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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
+4.3%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$116M
AUM Growth
+$702K
Cap. Flow
-$870K
Cap. Flow %
-0.75%
Top 10 Hldgs %
49.62%
Holding
42
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9K
2
SRCL
Stericycle Inc
SRCL
+$13.7K
3
ESRX
Express Scripts Holding Company
ESRX
+$10.2K
4
GILD icon
Gilead Sciences
GILD
+$8.32K
5
CELG
Celgene Corp
CELG
+$7.35K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$246K
2
MSFT icon
Microsoft
MSFT
+$137K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$78.2K
4
FISV
Fiserv Inc
FISV
+$55K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 11.47%
3 Consumer Staples 11.21%
4 Consumer Discretionary 10.44%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$13.5M 11.65%
95,936
-565
-0.6% -$78.2K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.19M 7.05%
188,135
-733
-0.4% -$31.2K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.29M 6.28%
178,661
-827
-0.5% -$33.5K
FISV
4
Fiserv Inc
FISV
$29.7B
$4.74M 4.08%
77,414
-910
-1% -$55K
SYK icon
5
Stryker
SYK
$135B
$4.27M 3.68%
30,766
-270
-0.9% -$37K
HD icon
6
Home Depot
HD
$337B
$4.18M 3.6%
27,220
-233
-0.8% -$35.7K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$4.02M 3.46%
21,101
-124
-0.6% -$22.6K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$3.99M 3.44%
76,968
-591
-0.8% -$30.2K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.88M 3.34%
29,309
-199
-0.7% -$25.4K
CTSH icon
10
Cognizant
CTSH
$26.5B
$3.53M 3.04%
53,179
-355
-0.7% -$22.6K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.5M 3.01%
23,153
-98
-0.4% -$14.6K
PEP icon
12
PepsiCo
PEP
$196B
$3.45M 2.97%
29,839
-193
-0.6% -$22.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$3.38M 2.91%
72,700
-340
-0.5% -$15.9K
CCK icon
14
Crown Holdings
CCK
$13B
$3.38M 2.91%
56,605
-35
-0.1% -$1.98K
RTX icon
15
RTX Corp
RTX
$290B
$3.36M 2.9%
43,737
-119
-0.3% -$8.91K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 2.81%
41,679
-92
-0.2% -$7.57K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$3.2M 2.75%
43,127
-152
-0.4% -$11.3K
DHR icon
18
Danaher
DHR
$138B
$3.09M 2.66%
41,313
-27
-0.1% -$2.02K
PX
19
DELISTED
Praxair Inc
PX
$3.07M 2.65%
23,194
-23
-0.1% -$2.95K
BKNG icon
20
Booking.com
BKNG
$156B
$2.63M 2.26%
35,125
-350
-1% -$25.7K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 2.17%
39,487
+163
+0.4% +$10.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2.42M 2.08%
13,860
-69
-0.5% -$11.6K
MA icon
23
Mastercard
MA
$498B
$2.36M 2.03%
19,414
-65
-0.3% -$7.71K
CELG
24
DELISTED
Celgene Corp
CELG
$2.14M 1.85%
16,496
+60
+0.4% +$7.35K
MNST icon
25
Monster Beverage
MNST
$95.1B
$2.12M 1.83%
85,412
+30
+0% +$723
1
2

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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
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
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Marshall & Sullivan's Q2 2017 Portfolio in Review

As of Q2 2017, Marshall & Sullivan held 42 positions worth $116M, up 0.61% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Marshall & Sullivan opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • Marshall & Sullivan added most to Apple in Q2 2017, an estimated $25.9K increase.
  • Marshall & Sullivan's biggest Q2 2017 reduction was Microsoft, cutting an estimated $137K.
  • Marshall & Sullivan fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $246K.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $116M portfolio in Q2 2017.
  • Marshall & Sullivan opened 0 new positions and closed 1 in Q2 2017.
  • Marshall & Sullivan's portfolio value rose 0.61% quarter-over-quarter to $116M.

Based on Marshall & Sullivan's 13F filing for Q2 2017, filed 9 Aug 2017.