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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
+2.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$77.8M
AUM Growth
+$175K
Cap. Flow
-$2.58M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.53%
Holding
57
New
1
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$859K
2
SRCL
Stericycle Inc
SRCL
+$92.9K
3
GILD icon
Gilead Sciences
GILD
+$43.6K
4
ESRX
Express Scripts Holding Company
ESRX
+$26.9K
5
CTSH icon
Cognizant
CTSH
+$25K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.5M
2
DHR icon
Danaher
DHR
+$808K
3
LQ
La Quinta Holdings Inc.
LQ
+$46.4K
4
WWAV
The WhiteWave Foods Company
WWAV
+$38.1K
5
MNST icon
Monster Beverage
MNST
+$37.7K

Sector Composition

Rank Sector Weight
1 Healthcare 32.08%
2 Consumer Staples 17.81%
3 Technology 17.56%
4 Consumer Discretionary 13.78%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$3.86M 4.97%
77,660
-418
-0.5% -$21.9K
AAPL icon
2
Apple
AAPL
$4.97T
$3.68M 4.73%
130,136
-296
-0.2% -$7.83K
BDX icon
3
Becton Dickinson
BDX
$46.4B
$3.65M 4.69%
20,804
-143
-0.7% -$24.5K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$3.62M 4.65%
75,522
-166
-0.2% -$8.19K
SYK icon
5
Stryker
SYK
$135B
$3.56M 4.58%
30,582
-235
-0.8% -$27.4K
HD icon
6
Home Depot
HD
$337B
$3.47M 4.46%
26,992
-9
-0% -$1.2K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 4.21%
40,597
+172
+0.4% +$14K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.26M 4.2%
27,638
-68
-0.2% -$8.25K
PEP icon
9
PepsiCo
PEP
$196B
$3.16M 4.06%
29,026
+19
+0.1% +$2.05K
CCK icon
10
Crown Holdings
CCK
$13B
$3.11M 3.99%
54,411
+56
+0.1% +$3K
CL icon
11
Colgate-Palmolive
CL
$74.8B
$3.06M 3.93%
41,239
+15
+0% +$1.11K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.84M 3.65%
70,680
-300
-0.4% -$11.7K
DHR icon
13
Danaher
DHR
$138B
$2.72M 3.5%
39,138
-11,396
-23% -$808K
RTX icon
14
RTX Corp
RTX
$290B
$2.68M 3.44%
41,881
-37
-0.1% -$2.45K
PX
15
DELISTED
Praxair Inc
PX
$2.65M 3.41%
21,943
-59
-0.3% -$6.98K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 3.33%
36,789
+360
+1% +$26.9K
CTSH icon
17
Cognizant
CTSH
$26.5B
$2.44M 3.14%
51,166
+439
+0.9% +$25K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.15M 2.76%
13,486
-51
-0.4% -$7.86K
BKNG icon
19
Booking.com
BKNG
$156B
$2.06M 2.65%
35,025
-250
-0.7% -$13.9K
MNST icon
20
Monster Beverage
MNST
$95.1B
$1.93M 2.49%
79,080
-1,452
-2% -$37.7K
MA icon
21
Mastercard
MA
$498B
$1.93M 2.49%
18,998
-238
-1% -$22.8K
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$1.74M 2.24%
32,007
-692
-2% -$38.1K
CELG
23
DELISTED
Celgene Corp
CELG
$1.62M 2.09%
15,529
-69
-0.4% -$7.47K
GILD icon
24
Gilead Sciences
GILD
$165B
$1.46M 1.87%
18,420
+537
+3% +$43.6K
SWKS icon
25
Skyworks Solutions
SWKS
$9.2B
$1.4M 1.8%
18,401
-157
-0.8% -$10.9K
1
2 3

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Marshall & Sullivan's Q3 2016 Portfolio in Review

As of Q3 2016, Marshall & Sullivan held 57 positions worth $77.8M, up 0.23% from $77.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall & Sullivan withdrew a net $2.58M in Q3 2016, closing 1 position and reducing 20 holdings. Its most notable exit was Emerson Electric, an estimated $2.5M position sold in full.

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

Against the trend, Marshall & Sullivan opened a new position in Fortive worth $858K.

  • Marshall & Sullivan's largest Q3 2016 buy was Fortive: 26,758 shares worth $858K.
  • Marshall & Sullivan added most to Stericycle Inc in Q3 2016, an estimated $92.9K increase.
  • Marshall & Sullivan's biggest Q3 2016 reduction was Danaher, cutting an estimated $808K.
  • Marshall & Sullivan fully exited Emerson Electric in Q3 2016, selling an estimated $2.5M.
  • Marshall & Sullivan's ten largest holdings make up 45% of its $77.8M portfolio in Q3 2016.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q3 2016.
  • Marshall & Sullivan's portfolio value rose 0.23% quarter-over-quarter to $77.8M.

Based on Marshall & Sullivan's 13F filing for Q3 2016, filed 14 Nov 2016.