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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
+1.99%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$82.2M
AUM Growth
+$4.44M
Cap. Flow
+$5.34M
Cap. Flow %
6.5%
Top 10 Hldgs %
45.53%
Holding
58
New
2
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.25M
2
META icon
Meta Platforms (Facebook)
META
+$2.74M
3
GILD icon
Gilead Sciences
GILD
+$49.2K
4
DHR icon
Danaher
DHR
+$30.6K
5
SRCL
Stericycle Inc
SRCL
+$16.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.9K
3
LQ
La Quinta Holdings Inc.
LQ
+$55K
4
MA icon
Mastercard
MA
+$50.7K
5
FISV
Fiserv Inc
FISV
+$47.8K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Consumer Staples 15.68%
3 Technology 13.62%
4 Consumer Discretionary 12.69%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.04M 8.56%
+161,924
New +$6.25M
FISV
2
Fiserv Inc
FISV
$29.7B
$4.08M 4.96%
76,730
-930
-1% -$47.8K
SYK icon
3
Stryker
SYK
$135B
$3.62M 4.4%
30,201
-381
-1% -$43.8K
HD icon
4
Home Depot
HD
$337B
$3.59M 4.37%
26,781
-211
-0.8% -$27.2K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 4.06%
40,343
-254
-0.6% -$21K
BDX icon
6
Becton Dickinson
BDX
$46.4B
$3.33M 4.04%
20,591
-213
-1% -$35.4K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$3.33M 4.04%
75,260
-262
-0.3% -$11.9K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.19M 3.88%
27,690
+52
+0.2% +$6.01K
PEP icon
9
PepsiCo
PEP
$196B
$3.03M 3.68%
28,951
-75
-0.3% -$7.85K
RTX icon
10
RTX Corp
RTX
$290B
$2.9M 3.53%
42,120
+239
+0.6% +$15.8K
CTSH icon
11
Cognizant
CTSH
$26.5B
$2.86M 3.48%
51,032
-134
-0.3% -$7.17K
CCK icon
12
Crown Holdings
CCK
$13B
$2.85M 3.46%
54,164
-247
-0.5% -$13.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.8M 3.4%
70,580
-100
-0.1% -$4K
DHR icon
14
Danaher
DHR
$138B
$2.73M 3.32%
39,579
+441
+1% +$30.6K
CL icon
15
Colgate-Palmolive
CL
$74.8B
$2.71M 3.29%
41,353
+114
+0.3% +$7.82K
PX
16
DELISTED
Praxair Inc
PX
$2.59M 3.15%
22,079
+136
+0.6% +$16.2K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.57M 3.12%
+22,335
New +$2.74M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 3.09%
36,920
+131
+0.4% +$9.39K
BKNG icon
19
Booking.com
BKNG
$156B
$2.02M 2.45%
34,400
-625
-2% -$37.3K
MA icon
20
Mastercard
MA
$498B
$1.91M 2.32%
18,508
-490
-3% -$50.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.88M 2.28%
13,303
-183
-1% -$27K
CELG
22
DELISTED
Celgene Corp
CELG
$1.78M 2.17%
15,406
-123
-0.8% -$13.7K
MNST icon
23
Monster Beverage
MNST
$95.1B
$1.75M 2.13%
78,882
-198
-0.3% -$4.53K
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
$1.74M 2.11%
31,217
-790
-2% -$43.2K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.37M 1.66%
19,082
+662
+4% +$49.2K
1
2 3

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DSN
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Marshall & Sullivan held 58 positions worth $82.2M, up 5.7% from $77.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marshall & Sullivan deployed $5.34M of net new capital in Q4 2016, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 161,924 shares worth $7.04M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.21M trimmed.

  • Marshall & Sullivan's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 161,924 shares worth $7.04M.
  • Marshall & Sullivan added most to Gilead Sciences in Q4 2016, an estimated $49.2K increase.
  • Marshall & Sullivan's biggest Q4 2016 reduction was Apple, cutting an estimated $3.21M.
  • Marshall & Sullivan fully exited La Quinta Holdings Inc. in Q4 2016, selling an estimated $55K.
  • Marshall & Sullivan's ten largest holdings make up 46% of its $82.2M portfolio in Q4 2016.
  • Marshall & Sullivan opened 2 new positions and closed 3 in Q4 2016.
  • Marshall & Sullivan's portfolio value rose 5.7% quarter-over-quarter to $82.2M.

Based on Marshall & Sullivan's 13F filing for Q4 2016, filed 13 Feb 2017.