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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$75.7M
AUM Growth
-$1M
Cap. Flow
+$62.5K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.42%
Holding
65
New
1
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$111K
2
RTX icon
RTX Corp
RTX
+$103K
3
PX
Praxair Inc
PX
+$92.2K
4
CL icon
Colgate-Palmolive
CL
+$71.4K
5
SYK icon
Stryker
SYK
+$68K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$476K
2
MNST icon
Monster Beverage
MNST
+$113K
3
HD icon
Home Depot
HD
+$37.4K
4
FISV
Fiserv Inc
FISV
+$35.1K
5
JWN
Nordstrom
JWN
+$26.7K

Sector Composition

Rank Sector Weight
1 Healthcare 32.92%
2 Technology 17.04%
3 Consumer Staples 14.85%
4 Consumer Discretionary 13.68%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$3.77M 4.99%
82,566
-748
-0.9% -$35.1K
HD icon
2
Home Depot
HD
$337B
$3.62M 4.78%
27,354
-294
-1% -$37.4K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 4.55%
40,414
+79
+0.2% +$6.71K
AAPL icon
4
Apple
AAPL
$4.97T
$3.38M 4.46%
128,320
+1,216
+1% +$34.7K
CHD icon
5
Church & Dwight Co
CHD
$23.7B
$3.26M 4.31%
76,886
+430
+0.6% +$18.4K
DHR icon
6
Danaher
DHR
$138B
$3.2M 4.23%
51,315
+339
+0.7% +$21.2K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$3.17M 4.18%
21,055
-37
-0.2% -$5.33K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 4.07%
35,260
+482
+1% +$41.3K
CTSH icon
9
Cognizant
CTSH
$26.5B
$3.04M 4.02%
50,637
+137
+0.3% +$8.83K
SYK icon
10
Stryker
SYK
$135B
$2.9M 3.83%
31,165
+711
+2% +$68K
PEP icon
11
PepsiCo
PEP
$196B
$2.88M 3.81%
28,844
+358
+1% +$35.7K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.86M 3.78%
27,814
+554
+2% +$55.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.77M 3.66%
71,300
+440
+0.6% +$16.3K
CL icon
14
Colgate-Palmolive
CL
$74.8B
$2.75M 3.64%
41,357
+1,073
+3% +$71.4K
CCK icon
15
Crown Holdings
CCK
$13B
$2.72M 3.6%
53,687
+1,044
+2% +$53.1K
RTX icon
16
RTX Corp
RTX
$290B
$2.51M 3.31%
41,459
+1,704
+4% +$103K
PX
17
DELISTED
Praxair Inc
PX
$2.19M 2.89%
21,392
+845
+4% +$92.2K
EMR icon
18
Emerson Electric
EMR
$81.6B
$2.18M 2.88%
45,643
+2,339
+5% +$111K
MNST icon
19
Monster Beverage
MNST
$95.1B
$1.99M 2.63%
80,094
-4,674
-6% -$113K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.94M 2.56%
13,656
-93
-0.7% -$12.4K
MA icon
21
Mastercard
MA
$498B
$1.84M 2.43%
18,901
-255
-1% -$25K
CELG
22
DELISTED
Celgene Corp
CELG
$1.83M 2.42%
15,267
-155
-1% -$17.9K
BKNG icon
23
Booking.com
BKNG
$156B
$1.77M 2.34%
34,700
-125
-0.4% -$6.6K
GILD icon
24
Gilead Sciences
GILD
$165B
$1.75M 2.31%
17,287
+50
+0.3% +$5.2K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$1.53M 2.03%
12,715
+483
+4% +$61.5K
1
2 3

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FFAM
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Marshall & Sullivan's Q4 2015 Portfolio in Review

As of Q4 2015, Marshall & Sullivan held 65 positions worth $75.7M, down 1.3% from $76.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Marshall & Sullivan opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q4 2015 buy was Hewlett Packard: 358 shares worth $3K.
  • Marshall & Sullivan added most to Emerson Electric in Q4 2015, an estimated $111K increase.
  • Marshall & Sullivan's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $476K.
  • Marshall & Sullivan fully exited Interoil Corporation in Q4 2015, selling an estimated $11K.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $75.7M portfolio in Q4 2015.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q4 2015.
  • Marshall & Sullivan's portfolio value fell 1.3% quarter-over-quarter to $75.7M.

Based on Marshall & Sullivan's 13F filing for Q4 2015, filed 11 Feb 2016.