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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
+3.79%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$108M
AUM Growth
-$7.99M
Cap. Flow
-$13M
Cap. Flow %
-12.03%
Top 10 Hldgs %
47.45%
Holding
42
New
1
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$227K
3
ESRX
Express Scripts Holding Company
ESRX
+$100K
4
WBA
Walgreens Boots Alliance
WBA
+$72.9K
5
GILD icon
Gilead Sciences
GILD
+$65.8K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$261K
3
FISV
Fiserv Inc
FISV
+$55.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1K

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 13.78%
3 Consumer Staples 11.69%
4 Consumer Discretionary 11.33%
5 Communication Services 8.45%
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
$8.82M 8.16%
193,424
+5,289
+3% +$227K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8M 7.4%
179,264
+603
+0.3% +$26.1K
FISV
3
Fiserv Inc
FISV
$28.8B
$4.95M 4.58%
76,514
-900
-1% -$55.9K
SYK icon
4
Stryker
SYK
$133B
$4.78M 4.42%
30,844
+78
+0.3% +$11.2K
HD icon
5
Home Depot
HD
$332B
$4.47M 4.14%
26,991
-229
-0.8% -$35.1K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$4.28M 3.96%
21,018
-83
-0.4% -$16.1K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$4.17M 3.85%
23,133
-20
-0.1% -$3.34K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$4.09M 3.78%
29,327
+18
+0.1% +$2.39K
CTSH icon
9
Cognizant
CTSH
$24.3B
$4M 3.7%
52,831
-348
-0.7% -$24.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$3.75M 3.47%
72,540
-160
-0.2% -$7.59K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$3.49M 3.23%
77,201
+233
+0.3% +$11.8K
DHR icon
12
Danaher
DHR
$138B
$3.44M 3.19%
42,115
+802
+2% +$59.4K
PX
13
DELISTED
Praxair Inc
PX
$3.43M 3.17%
23,463
+269
+1% +$35.9K
CCK icon
14
Crown Holdings
CCK
$12.9B
$3.43M 3.17%
56,942
+337
+0.6% +$20K
RTX icon
15
RTX Corp
RTX
$289B
$3.34M 3.09%
44,279
+542
+1% +$40.1K
PEP icon
16
PepsiCo
PEP
$191B
$3.33M 3.08%
30,188
+349
+1% +$40.3K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$3.08M 2.85%
43,785
+658
+2% +$47.4K
MA icon
18
Mastercard
MA
$510B
$2.87M 2.65%
19,284
-130
-0.7% -$17.2K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 2.61%
42,589
+910
+2% +$72.9K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.68M 2.48%
13,809
-51
-0.4% -$9.24K
BKNG icon
21
Booking.com
BKNG
$150B
$2.65M 2.45%
34,650
-475
-1% -$36K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 2.33%
41,102
+1,615
+4% +$100K
MNST icon
23
Monster Beverage
MNST
$95.5B
$2.48M 2.29%
85,518
+106
+0.1% +$2.86K
SWKS icon
24
Skyworks Solutions
SWKS
$9.4B
$2.28M 2.11%
20,059
+397
+2% +$41.2K
GILD icon
25
Gilead Sciences
GILD
$163B
$1.67M 1.55%
22,322
+860
+4% +$65.8K
1
2

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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
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
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Marshall & Sullivan's Q3 2017 Portfolio in Review

As of Q3 2017, Marshall & Sullivan held 42 positions worth $108M, down 6.9% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marshall & Sullivan withdrew a net $13M in Q3 2017, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan opened a new position in iShares MSCI EAFE ETF worth $261K.

  • Marshall & Sullivan's largest Q3 2017 buy was iShares MSCI EAFE ETF: 3,752 shares worth $261K.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q3 2017, an estimated $227K increase.
  • Marshall & Sullivan's biggest Q3 2017 reduction was Fiserv Inc, cutting an estimated $55.9K.
  • Marshall & Sullivan fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $13.5M.
  • Marshall & Sullivan's ten largest holdings make up 47% of its $108M portfolio in Q3 2017.
  • Marshall & Sullivan opened 1 new position and closed 2 in Q3 2017.
  • Marshall & Sullivan's portfolio value fell 6.9% quarter-over-quarter to $108M.

Based on Marshall & Sullivan's 13F filing for Q3 2017, filed 9 Nov 2017.