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Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$80.5M
AUM Growth
+$9.31M
Cap. Flow
+$1.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
38.7%
Holding
58
New
11
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
3
EMR icon
Emerson Electric
EMR
+$83.7K
4
PX
Praxair Inc
PX
+$42.6K
5
CNI icon
Canadian National Railway
CNI
+$34.2K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$273K
2
AAPL icon
Apple
AAPL
+$183K
3
MA icon
Mastercard
MA
+$159K
4
MNST icon
Monster Beverage
MNST
+$112K
5
GILD icon
Gilead Sciences
GILD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Technology 16.95%
3 Consumer Staples 16.06%
4 Consumer Discretionary 11.96%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$3.69M 4.59%
133,796
-6,716
-5% -$183K
FISV
2
Fiserv Inc
FISV
$29.7B
$3.43M 4.26%
96,694
-2,494
-3% -$85.4K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 3.96%
41,817
-249
-0.6% -$16.6K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$3.09M 3.84%
78,444
-50
-0.1% -$1.85K
DHR icon
5
Danaher
DHR
$138B
$3.08M 3.83%
53,482
-53
-0.1% -$2.88K
HD icon
6
Home Depot
HD
$337B
$2.99M 3.71%
28,469
-412
-1% -$40K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$2.96M 3.68%
112,428
-60
-0.1% -$1.61K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$2.95M 3.66%
34,828
-22
-0.1% -$1.72K
SYK icon
9
Stryker
SYK
$135B
$2.89M 3.59%
30,595
-71
-0.2% -$6.3K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$2.88M 3.58%
21,236
-182
-0.8% -$23.3K
CL icon
11
Colgate-Palmolive
CL
$74.8B
$2.75M 3.42%
39,772
+247
+0.6% +$16.7K
CTSH icon
12
Cognizant
CTSH
$26.5B
$2.74M 3.4%
51,982
+216
+0.4% +$10.8K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.73M 3.39%
26,111
+94
+0.4% +$9.91K
RTX icon
14
RTX Corp
RTX
$290B
$2.69M 3.34%
37,141
+464
+1% +$31.6K
PEP icon
15
PepsiCo
PEP
$196B
$2.64M 3.28%
27,925
+126
+0.5% +$12.1K
CCK icon
16
Crown Holdings
CCK
$13B
$2.64M 3.28%
51,832
+517
+1% +$24.9K
AXE
17
DELISTED
Anixter International Inc
AXE
$2.5M 3.1%
28,229
+363
+1% +$30.7K
QCOM icon
18
Qualcomm
QCOM
$164B
$2.5M 3.1%
33,589
+16
+0% +$1.17K
PX
19
DELISTED
Praxair Inc
PX
$2.42M 3%
18,642
+336
+2% +$42.6K
COST icon
20
Costco
COST
$432B
$2.32M 2.89%
1,639
-167
-9% -$22.7K
EMR icon
21
Emerson Electric
EMR
$81.6B
$2.23M 2.77%
36,146
+1,337
+4% +$83.7K
MNST icon
22
Monster Beverage
MNST
$95.1B
$2.01M 2.5%
111,498
-6,492
-6% -$112K
CELG
23
DELISTED
Celgene Corp
CELG
$1.88M 2.34%
16,844
-2,586
-13% -$273K
JWN
24
DELISTED
Nordstrom
JWN
$1.78M 2.22%
+22,480
New +$1.65M
MA icon
25
Mastercard
MA
$498B
$1.78M 2.21%
20,661
-1,944
-9% -$159K
1
2 3

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FFAM
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NWM
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WTFG
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Marshall & Sullivan's Q4 2014 Portfolio in Review

As of Q4 2014, Marshall & Sullivan held 58 positions worth $80.5M, up 13% from $71.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall & Sullivan's Q4 2014 filing shows 11 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Nordstrom: 22,480 shares worth $1.78M. The largest sale was Celgene Corp, an estimated $273K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q4 2014 buy was Nordstrom: 22,480 shares worth $1.78M.
  • Marshall & Sullivan added most to Emerson Electric in Q4 2014, an estimated $83.7K increase.
  • Marshall & Sullivan's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $273K.
  • Marshall & Sullivan fully exited Bank of Hawaii in Q4 2014, selling an estimated $4K.
  • Marshall & Sullivan's ten largest holdings make up 39% of its $80.5M portfolio in Q4 2014.
  • Marshall & Sullivan opened 11 new positions and closed 2 in Q4 2014.
  • Marshall & Sullivan's portfolio value rose 13% quarter-over-quarter to $80.5M.

Based on Marshall & Sullivan's 13F filing for Q4 2014, filed 13 Feb 2015.