We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$24M
Cap. Flow %
20.8%
Top 10 Hldgs %
49.44%
Holding
61
New
6
Increased
27
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.74M
2
XOM icon
ExxonMobil
XOM
+$198K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K
4
DIS icon
Walt Disney
DIS
+$120K
5
PCAR icon
PACCAR
PCAR
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Technology 11.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$13.4M 11.61%
+96,501
New +$13.2M
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.06M 6.98%
188,868
+26,944
+17% +$1.19M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.35M 6.37%
+179,488
New +$6.93M
FISV
4
Fiserv Inc
FISV
$29.7B
$4.73M 4.1%
78,324
+1,594
+2% +$89.5K
HD icon
5
Home Depot
HD
$337B
$4.31M 3.74%
27,453
+672
+3% +$95.3K
SYK icon
6
Stryker
SYK
$135B
$4.21M 3.65%
31,036
+835
+3% +$105K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$3.9M 3.38%
77,559
+2,299
+3% +$110K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$3.83M 3.32%
21,225
+634
+3% +$111K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.73M 3.23%
29,508
+1,818
+7% +$217K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 3.08%
41,771
+1,428
+4% +$120K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$3.5M 3.04%
73,040
+2,460
+3% +$103K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.48M 3.02%
23,251
+916
+4% +$122K
CTSH icon
13
Cognizant
CTSH
$26.5B
$3.45M 2.99%
53,534
+2,502
+5% +$144K
PEP icon
14
PepsiCo
PEP
$196B
$3.42M 2.97%
30,032
+1,081
+4% +$116K
RTX icon
15
RTX Corp
RTX
$290B
$3.35M 2.9%
43,856
+1,736
+4% +$122K
CCK icon
16
Crown Holdings
CCK
$13B
$3.23M 2.8%
56,640
+2,476
+5% +$132K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$3.1M 2.69%
43,279
+1,926
+5% +$135K
DHR icon
18
Danaher
DHR
$138B
$3.05M 2.64%
41,340
+1,761
+4% +$131K
PX
19
DELISTED
Praxair Inc
PX
$3.02M 2.62%
23,217
+1,138
+5% +$134K
BKNG icon
20
Booking.com
BKNG
$156B
$2.58M 2.24%
35,475
+1,075
+3% +$70.9K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.4M 2.08%
13,929
+626
+5% +$95.7K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 2.06%
39,324
+2,404
+7% +$165K
MA icon
23
Mastercard
MA
$498B
$2.31M 2%
19,479
+971
+5% +$106K
SWKS icon
24
Skyworks Solutions
SWKS
$9.2B
$2.03M 1.76%
19,626
+1,397
+8% +$128K
MNST icon
25
Monster Beverage
MNST
$95.1B
$2.02M 1.75%
85,382
+6,500
+8% +$145K
1
2 3

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q1 2017 Portfolio in Review

As of Q1 2017, Marshall & Sullivan held 61 positions worth $115M, up 40% from $82.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan deployed $24M of net new capital in Q1 2017, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,501 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.3K trimmed.

  • Marshall & Sullivan's largest Q1 2017 buy was iShares Russell 2000 ETF: 96,501 shares worth $13.4M.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q1 2017, an estimated $1.19M increase.
  • Marshall & Sullivan's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $21.3K.
  • Marshall & Sullivan fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $1.74M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $115M portfolio in Q1 2017.
  • Marshall & Sullivan opened 6 new positions and closed 19 in Q1 2017.
  • Marshall & Sullivan's portfolio value rose 40% quarter-over-quarter to $115M.

Based on Marshall & Sullivan's 13F filing for Q1 2017, filed 16 May 2017.