We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$76.7M
AUM Growth
+$2.35M
Cap. Flow
+$463K
Cap. Flow %
0.6%
Top 10 Hldgs %
43.53%
Holding
67
New
18
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
3
EMR icon
Emerson Electric
EMR
+$304K
4
LQ
La Quinta Holdings Inc.
LQ
+$280K
5
PX
Praxair Inc
PX
+$182K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
FISV
Fiserv Inc
FISV
+$290K
4
MNST icon
Monster Beverage
MNST
+$266K
5
CELG
Celgene Corp
CELG
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 32.01%
2 Technology 17.98%
3 Consumer Staples 14.59%
4 Consumer Discretionary 13.93%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$4.02M 5.24%
83,314
-6,712
-7% -$290K
AAPL icon
2
Apple
AAPL
$4.97T
$3.69M 4.81%
127,104
+1,980
+2% +$58.1K
HD icon
3
Home Depot
HD
$337B
$3.45M 4.5%
27,648
-117
-0.4% -$13.5K
CTSH icon
4
Cognizant
CTSH
$26.5B
$3.43M 4.47%
50,500
+251
+0.5% +$15.8K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 4.3%
40,335
-175
-0.4% -$15.8K
DHR icon
6
Danaher
DHR
$138B
$3.26M 4.25%
50,976
-359
-0.7% -$21.2K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$3.19M 4.16%
76,456
-358
-0.5% -$15.3K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$3.13M 4.08%
21,092
+356
+2% +$49.7K
SYK icon
9
Stryker
SYK
$135B
$2.97M 3.88%
30,454
+337
+1% +$33.4K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.95M 3.85%
34,778
+337
+1% +$29.4K
PEP icon
11
PepsiCo
PEP
$196B
$2.83M 3.69%
28,486
+699
+3% +$66.5K
CCK icon
12
Crown Holdings
CCK
$13B
$2.79M 3.63%
52,643
+1,378
+3% +$69.7K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.78M 3.62%
27,260
+1,011
+4% +$97.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.71M 3.54%
+70,860
New +$2.28M
CL icon
15
Colgate-Palmolive
CL
$74.8B
$2.68M 3.49%
40,284
+1,242
+3% +$81.1K
RTX icon
16
RTX Corp
RTX
$290B
$2.46M 3.21%
39,755
+2,925
+8% +$180K
PX
17
DELISTED
Praxair Inc
PX
$2.28M 2.97%
20,547
+1,647
+9% +$182K
MNST icon
18
Monster Beverage
MNST
$95.1B
$2.15M 2.8%
84,768
-11,334
-12% -$266K
EMR icon
19
Emerson Electric
EMR
$81.6B
$2.08M 2.71%
43,304
+6,174
+17% +$304K
MA icon
20
Mastercard
MA
$498B
$1.93M 2.52%
19,156
-906
-5% -$85.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.85M 2.42%
13,749
+229
+2% +$29.8K
BKNG icon
22
Booking.com
BKNG
$156B
$1.85M 2.42%
34,825
-25
-0.1% -$1.24K
GILD icon
23
Gilead Sciences
GILD
$165B
$1.85M 2.41%
17,237
+43
+0.3% +$4.78K
CELG
24
DELISTED
Celgene Corp
CELG
$1.73M 2.26%
15,422
-925
-6% -$115K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$1.52M 1.98%
12,232
+170
+1% +$23.7K
1
2 3

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q3 2015 Portfolio in Review

As of Q3 2015, Marshall & Sullivan held 67 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marshall & Sullivan's Q3 2015 filing shows 18 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 70,860 shares worth $2.71M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q3 2015 buy was Alphabet (Google) Class A: 70,860 shares worth $2.71M.
  • Marshall & Sullivan added most to Emerson Electric in Q3 2015, an estimated $304K increase.
  • Marshall & Sullivan's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Marshall & Sullivan fully exited Qualcomm in Q3 2015, selling an estimated $2.14M.
  • Marshall & Sullivan's ten largest holdings make up 44% of its $76.7M portfolio in Q3 2015.
  • Marshall & Sullivan opened 18 new positions and closed 3 in Q3 2015.
  • Marshall & Sullivan's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Marshall & Sullivan's 13F filing for Q3 2015, filed 12 Nov 2015.