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Marshall & Sullivan

Marshall & Sullivan Portfolio holdings

AUM $216M Turnover 63.87%
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+99.76%
10 Year Est. Return
+295.36%
AUM
$71.2M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
16.38%
Top 10 Hldgs %
40.19%
Holding
64
New
1
Increased
36
Reduced
4
Closed
17
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K
2
EMR icon
Emerson Electric
EMR
+$477K
3
RTX icon
RTX Corp
RTX
+$457K
4
CCK icon
Crown Holdings
CCK
+$456K
5
AXE
Anixter International Inc
AXE
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$153K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
3
MD icon
Pediatrix Medical
MD
+$104K
4
CNI icon
Canadian National Railway
CNI
+$90K
5
IBM icon
IBM
IBM
+$72.5K

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Technology 18.3%
3 Consumer Staples 14.12%
4 Industrials 12.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$3.54M 4.97%
140,512
+12,120
+9% +$297K
2013 Q2
5 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.6T
$3.27M 4.6%
112,488
+17,608
+19% +$509K
2013 Q2
5 quarters
FISV icon
3
Fiserv Inc
FISV
$33.9B
$3.2M 4.5%
99,188
+11,500
+13% +$363K
2013 Q2
5 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$688B
$2.77M 3.9%
26,017
+3,744
+17% +$388K
2013 Q2
5 quarters
CHD icon
5
Church & Dwight Co
CHD
$26.7B
$2.75M 3.87%
78,494
+13,048
+20% +$444K
2013 Q2
5 quarters
DHR icon
6
Danaher
DHR
$164B
$2.73M 3.84%
53,535
+7,890
+17% +$406K
2013 Q2
5 quarters
HD icon
7
Home Depot
HD
$348B
$2.65M 3.72%
28,881
+4,799
+20% +$412K
2013 Q3
4 quarters
PEP icon
8
PepsiCo
PEP
$198B
$2.59M 3.64%
27,799
+4,587
+20% +$419K
2013 Q2
5 quarters
CL icon
9
Colgate-Palmolive
CL
$79.2B
$2.58M 3.62%
39,525
+6,720
+20% +$443K
2013 Q2
5 quarters
QCOM icon
10
Qualcomm
QCOM
$185B
$2.51M 3.53%
33,573
+5,598
+20% +$428K
2013 Q2
5 quarters
WBA icon
11
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 3.5%
42,066
+6,929
+20% +$454K
2013 Q2
5 quarters
SYK icon
12
Stryker
SYK
$118B
$2.48M 3.48%
30,666
+5,198
+20% +$428K
2013 Q2
5 quarters
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 3.46%
34,850
+6,144
+21% +$438K
2013 Q2
5 quarters
RTX icon
14
RTX Corp
RTX
$268B
$2.44M 3.42%
36,677
+6,669
+22% +$457K
2013 Q2
5 quarters
BDX icon
15
Becton Dickinson
BDX
$59.4B
$2.38M 3.34%
21,418
+3,752
+21% +$428K
2013 Q2
5 quarters
AXE
16
DELISTED
Anixter International Inc
AXE
$2.36M 3.32%
27,866
+5,019
+22% +$456K
2013 Q2
5 quarters
PX icon
17
DELISTED
Praxair Inc
PX
$2.36M 3.32%
18,306
+3,314
+22% +$435K
2013 Q2
5 quarters
CTSH icon
18
Cognizant
CTSH
$28.2B
$2.32M 3.26%
51,766
+9,370
+22% +$441K
2013 Q2
5 quarters
CCK icon
19
Crown Holdings
CCK
$13.1B
$2.28M 3.21%
51,315
+9,485
+23% +$456K
2013 Q2
5 quarters
EMR icon
20
Emerson Electric
EMR
$91.3B
$2.18M 3.06%
34,809
+7,347
+27% +$477K
2013 Q2
5 quarters
GILD icon
21
Gilead Sciences
GILD
$208B
$1.96M 2.75%
18,407
+2,936
+19% +$287K
2013 Q2
5 quarters
CELG
22
DELISTED
Celgene Corp
CELG
$1.84M 2.59%
19,430
+3,991
+26% +$360K
2013 Q2
5 quarters
MNST icon
23
Monster Beverage
MNST
$90.9B
$1.8M 2.53%
235,980
+59,796
+34% +$392K
2013 Q2
5 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$259B
$1.69M 2.38%
13,895
+2,983
+27% +$363K
2013 Q2
5 quarters
MA icon
25
Mastercard
MA
$576B
$1.67M 2.35%
22,605
+4,741
+27% +$361K
2013 Q2
5 quarters
1
2 3

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Marshall & Sullivan's Q3 2014 Portfolio in Review

As of Q3 2014, Marshall & Sullivan held 64 positions worth $71.2M, up 19% from $59.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marshall & Sullivan deployed $11.7M of net new capital in Q3 2014, opening 1 new position and adding to 36 existing holdings. Its largest new stake was United Airlines: 23 shares worth $1K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $153K trimmed.

  • Marshall & Sullivan's largest Q3 2014 buy was United Airlines: 23 shares worth $1K.
  • Marshall & Sullivan added most to Alphabet (Google) Class C in Q3 2014, an estimated $509K increase.
  • Marshall & Sullivan's biggest Q3 2014 reduction was McDonald's, cutting an estimated $153K.
  • Marshall & Sullivan fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $146K.
  • Marshall & Sullivan's ten largest holdings make up 40% of its $71.2M portfolio in Q3 2014.
  • Marshall & Sullivan opened 1 new position and closed 17 in Q3 2014.
  • Marshall & Sullivan's portfolio value rose 19% quarter-over-quarter to $71.2M.

Based on Marshall & Sullivan's 13F filing for Q3 2014, filed 14 Nov 2014.