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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
-3.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+99.76%
10 Year Est. Return
+295.36%
AUM
$76.7M
AUM Growth
+$2.34M
Cap. Flow
+$459K
Cap. Flow %
0.6%
Top 10 Hldgs %
43.53%
Holding
67
New
18
Increased
20
Reduced
15
Closed
3
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

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 icon
La Quinta Holdings Inc.
LQ
+$280K
5
PX icon
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 icon
Fiserv Inc
FISV
+$290K
4
MNST icon
Monster Beverage
MNST
+$266K
5
CELG
Celgene Corp
CELG
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 32.02%
2 Technology 17.98%
3 Consumer Staples 14.59%
4 Consumer Discretionary 14.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
1
Fiserv Inc
FISV
$33.9B
$4.02M 5.24%
83,314
-6,712
-7% -$290K
2013 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$5.18T
$3.69M 4.81%
127,104
+1,980
+2% +$58.1K
2013 Q2
9 quarters
HD icon
3
Home Depot
HD
$348B
$3.45M 4.5%
27,648
-117
-0.4% -$13.5K
2013 Q3
8 quarters
CTSH icon
4
Cognizant
CTSH
$28.2B
$3.43M 4.47%
50,500
+251
+0.5% +$15.8K
2013 Q2
9 quarters
WBA icon
5
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 4.3%
40,335
-175
-0.4% -$15.8K
2013 Q2
9 quarters
DHR icon
6
Danaher
DHR
$164B
$3.26M 4.25%
50,976
-359
-0.7% -$21.2K
2013 Q2
9 quarters
CHD icon
7
Church & Dwight Co
CHD
$26.7B
$3.19M 4.16%
76,456
-358
-0.5% -$15.3K
2013 Q2
9 quarters
BDX icon
8
Becton Dickinson
BDX
$59.4B
$3.13M 4.08%
21,092
+356
+2% +$49.7K
2013 Q2
9 quarters
SYK icon
9
Stryker
SYK
$118B
$2.97M 3.88%
30,454
+337
+1% +$33.4K
2013 Q2
9 quarters
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.95M 3.85%
34,778
+337
+1% +$29.4K
2013 Q2
9 quarters
PEP icon
11
PepsiCo
PEP
$198B
$2.83M 3.69%
28,486
+699
+3% +$66.5K
2013 Q2
9 quarters
CCK icon
12
Crown Holdings
CCK
$13.1B
$2.79M 3.63%
52,643
+1,378
+3% +$69.7K
2013 Q2
9 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$688B
$2.78M 3.62%
27,260
+1,011
+4% +$97.8K
2013 Q2
9 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$2.71M 3.54%
+70,860
New +$2.28M
2015 Q3
0 quarters
CL icon
15
Colgate-Palmolive
CL
$79.2B
$2.68M 3.49%
40,284
+1,242
+3% +$81.1K
2013 Q2
9 quarters
RTX icon
16
RTX Corp
RTX
$268B
$2.46M 3.21%
39,755
+2,925
+8% +$180K
2013 Q2
9 quarters
PX icon
17
DELISTED
Praxair Inc
PX
$2.28M 2.97%
20,547
+1,647
+9% +$182K
2013 Q2
9 quarters
MNST icon
18
Monster Beverage
MNST
$90.9B
$2.15M 2.8%
169,536
-22,668
-12% -$266K
2013 Q2
9 quarters
EMR icon
19
Emerson Electric
EMR
$91.3B
$2.08M 2.71%
43,304
+6,174
+17% +$304K
2013 Q2
9 quarters
MA icon
20
Mastercard
MA
$576B
$1.93M 2.52%
19,156
-906
-5% -$85.1K
2013 Q2
9 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$259B
$1.85M 2.42%
13,749
+229
+2% +$29.8K
2013 Q2
9 quarters
BKNG icon
22
Booking.com
BKNG
$119B
$1.85M 2.42%
34,825
-25
-0.1% -$1.24K
2013 Q2
9 quarters
GILD icon
23
Gilead Sciences
GILD
$208B
$1.85M 2.41%
17,237
+43
+0.3% +$4.78K
2013 Q2
9 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$1.73M 2.26%
15,422
-925
-6% -$115K
2013 Q2
9 quarters
SRCL icon
25
DELISTED
Stericycle Inc
SRCL
$1.52M 1.98%
12,232
+170
+1% +$23.7K
2013 Q2
9 quarters
1
2 3

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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.