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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
+2.27%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$78.6M
AUM Growth
+$2.94M
Cap. Flow
+$1.57M
Cap. Flow %
2%
Top 10 Hldgs %
43.43%
Holding
65
New
1
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.26M
2
EMR icon
Emerson Electric
EMR
+$133K
3
ESRX
Express Scripts Holding Company
ESRX
+$85.2K
4
PX
Praxair Inc
PX
+$82.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$78.8K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$331K
2
FISV
Fiserv Inc
FISV
+$187K
3
WCN
Waste Connections
WCN
+$34.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33K
5
CHD icon
Church & Dwight Co
CHD
+$22.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Technology 17.3%
3 Consumer Staples 16.49%
4 Consumer Discretionary 13.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$4.03M 5.13%
78,616
-3,950
-5% -$187K
HD icon
2
Home Depot
HD
$337B
$3.65M 4.64%
27,342
-12
-0% -$1.5K
AAPL icon
3
Apple
AAPL
$4.97T
$3.55M 4.51%
130,192
+1,872
+1% +$46.6K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$3.52M 4.48%
76,362
-524
-0.7% -$22.9K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 4.34%
40,509
+95
+0.2% +$7.59K
SYK icon
6
Stryker
SYK
$135B
$3.35M 4.26%
31,257
+92
+0.3% +$9.07K
DHR icon
7
Danaher
DHR
$138B
$3.27M 4.16%
51,351
+36
+0.1% +$2.15K
CTSH icon
8
Cognizant
CTSH
$26.5B
$3.19M 4.06%
50,942
+305
+0.6% +$17.7K
BDX icon
9
Becton Dickinson
BDX
$46.4B
$3.13M 3.98%
21,144
+89
+0.4% +$12.6K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.03M 3.86%
28,015
+201
+0.7% +$20.8K
PEP icon
11
PepsiCo
PEP
$196B
$2.98M 3.8%
29,130
+286
+1% +$28.3K
CL icon
12
Colgate-Palmolive
CL
$74.8B
$2.94M 3.74%
41,627
+270
+0.7% +$18K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.73M 3.48%
71,640
+340
+0.5% +$12.5K
CCK icon
14
Crown Holdings
CCK
$13B
$2.71M 3.45%
54,671
+984
+2% +$46.2K
RTX icon
15
RTX Corp
RTX
$290B
$2.67M 3.4%
42,418
+959
+2% +$55.6K
EMR icon
16
Emerson Electric
EMR
$81.6B
$2.63M 3.35%
48,408
+2,765
+6% +$133K
PX
17
DELISTED
Praxair Inc
PX
$2.54M 3.23%
22,183
+791
+4% +$82.6K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 3.18%
36,445
+1,185
+3% +$85.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.96M 2.49%
13,853
+197
+1% +$26.4K
BKNG icon
20
Booking.com
BKNG
$156B
$1.84M 2.34%
35,625
+925
+3% +$44.3K
MA icon
21
Mastercard
MA
$498B
$1.83M 2.33%
19,419
+518
+3% +$45.8K
MNST icon
22
Monster Beverage
MNST
$95.1B
$1.82M 2.31%
81,756
+1,662
+2% +$37K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$1.65M 2.09%
13,050
+335
+3% +$39K
GILD icon
24
Gilead Sciences
GILD
$165B
$1.65M 2.09%
17,907
+620
+4% +$55.9K
CELG
25
DELISTED
Celgene Corp
CELG
$1.57M 1.99%
15,662
+395
+3% +$40.7K
1
2 3

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ICM
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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q1 2016 Portfolio in Review

As of Q1 2016, Marshall & Sullivan held 65 positions worth $78.6M, up 3.9% from $75.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2016: 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 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q1 2016 buy was The WhiteWave Foods Company: 33,152 shares worth $1.35M.
  • Marshall & Sullivan added most to Emerson Electric in Q1 2016, an estimated $133K increase.
  • Marshall & Sullivan's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $187K.
  • Marshall & Sullivan fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $331K.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $78.6M portfolio in Q1 2016.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q1 2016.
  • Marshall & Sullivan's portfolio value rose 3.9% quarter-over-quarter to $78.6M.

Based on Marshall & Sullivan's 13F filing for Q1 2016, filed 13 May 2016.