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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
+1.59%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$77.6M
AUM Growth
-$1.01M
Cap. Flow
-$1.22M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.21%
Holding
65
New
1
Increased
2
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$17.6K
2
SRCL
Stericycle Inc
SRCL
+$8.24K
3
AAPL icon
Apple
AAPL
+$5.96K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
2
SBUX icon
Starbucks
SBUX
+$114K
3
DHR icon
Danaher
DHR
+$53.4K
4
SYK icon
Stryker
SYK
+$49.2K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$49K

Sector Composition

Rank Sector Weight
1 Healthcare 32.84%
2 Consumer Staples 18.06%
3 Technology 16.39%
4 Consumer Discretionary 12.6%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$4.24M 5.47%
78,078
-538
-0.7% -$27.7K
CHD icon
2
Church & Dwight Co
CHD
$23.7B
$3.89M 5.02%
75,688
-674
-0.9% -$32.5K
SYK icon
3
Stryker
SYK
$135B
$3.69M 4.76%
30,817
-440
-1% -$49.2K
BDX icon
4
Becton Dickinson
BDX
$46.4B
$3.46M 4.46%
20,947
-197
-0.9% -$31.5K
HD icon
5
Home Depot
HD
$337B
$3.45M 4.44%
27,001
-341
-1% -$45.1K
DHR icon
6
Danaher
DHR
$138B
$3.43M 4.42%
50,534
-817
-2% -$53.4K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 4.34%
40,425
-84
-0.2% -$6.78K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.36M 4.33%
27,706
-309
-1% -$35.1K
AAPL icon
9
Apple
AAPL
$4.97T
$3.12M 4.02%
130,432
+240
+0.2% +$5.96K
PEP icon
10
PepsiCo
PEP
$196B
$3.07M 3.96%
29,007
-123
-0.4% -$12.7K
CL icon
11
Colgate-Palmolive
CL
$74.8B
$3.02M 3.89%
41,224
-403
-1% -$28.7K
CTSH icon
12
Cognizant
CTSH
$26.5B
$2.9M 3.74%
50,727
-215
-0.4% -$13K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.76M 3.56%
36,429
-16
-0% -$1.18K
CCK icon
14
Crown Holdings
CCK
$13B
$2.75M 3.55%
54,355
-316
-0.6% -$16.5K
RTX icon
15
RTX Corp
RTX
$290B
$2.71M 3.49%
41,918
-500
-1% -$32K
EMR icon
16
Emerson Electric
EMR
$81.6B
$2.5M 3.22%
47,946
-462
-1% -$24.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$2.5M 3.22%
70,980
-660
-0.9% -$24.2K
PX
18
DELISTED
Praxair Inc
PX
$2.47M 3.19%
22,002
-181
-0.8% -$20.5K
MNST icon
19
Monster Beverage
MNST
$95.1B
$2.16M 2.78%
80,532
-1,224
-1% -$29.5K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2M 2.58%
13,537
-316
-2% -$46.6K
BKNG icon
21
Booking.com
BKNG
$156B
$1.76M 2.27%
35,275
-350
-1% -$18.2K
MA icon
22
Mastercard
MA
$498B
$1.69M 2.18%
19,236
-183
-0.9% -$17.5K
CELG
23
DELISTED
Celgene Corp
CELG
$1.54M 1.98%
15,598
-64
-0.4% -$6.62K
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
$1.53M 1.98%
32,699
-453
-1% -$19.5K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.49M 1.92%
17,883
-24
-0.1% -$2.13K
1
2 3

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NWM
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Marshall & Sullivan's Q2 2016 Portfolio in Review

As of Q2 2016, Marshall & Sullivan held 65 positions worth $77.6M, down 1.3% from $78.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sullivan's Q2 2016 filing shows 1 new, 2 increased, 32 reduced and 9 closed positions. Its largest new stake was Spectranetics Corp: 1,000 shares worth $18K. The largest sale was Alphabet (Google) Class C, an estimated $328K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Marshall & Sullivan's largest Q2 2016 buy was Spectranetics Corp: 1,000 shares worth $18K.
  • Marshall & Sullivan added most to Stericycle Inc in Q2 2016, an estimated $8.24K increase.
  • Marshall & Sullivan's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $328K.
  • Marshall & Sullivan fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $49K.
  • Marshall & Sullivan's ten largest holdings make up 45% of its $77.6M portfolio in Q2 2016.
  • Marshall & Sullivan opened 1 new position and closed 9 in Q2 2016.
  • Marshall & Sullivan's portfolio value fell 1.3% quarter-over-quarter to $77.6M.

Based on Marshall & Sullivan's 13F filing for Q2 2016, filed 12 Aug 2016.