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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
+4.62%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$125M
AUM Growth
+$17M
Cap. Flow
+$13.7M
Cap. Flow %
10.98%
Top 10 Hldgs %
50.42%
Holding
42
New
2
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$277K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$77.1K
5
CELG
Celgene Corp
CELG
+$47.5K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$227K
2
SYK icon
Stryker
SYK
+$99.9K
3
MSFT icon
Microsoft
MSFT
+$97.6K
4
FISV
Fiserv Inc
FISV
+$96.3K
5
HD icon
Home Depot
HD
+$85.8K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 11.29%
3 Consumer Staples 10.95%
4 Consumer Discretionary 9.98%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$14.6M 11.7%
+96,056
New +$14.4M
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.24M 7.38%
195,099
+1,675
+0.9% +$77.1K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.36M 6.68%
182,001
+2,737
+2% +$122K
HD icon
4
Home Depot
HD
$332B
$5.02M 4.01%
26,494
-497
-2% -$85.8K
FISV
5
Fiserv Inc
FISV
$28.8B
$4.92M 3.93%
75,022
-1,492
-2% -$96.3K
SYK icon
6
Stryker
SYK
$133B
$4.67M 3.74%
30,189
-655
-2% -$99.9K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$4.32M 3.45%
20,676
-342
-2% -$71.6K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$4.04M 3.23%
28,941
-386
-1% -$53.8K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$4.03M 3.22%
22,860
-273
-1% -$48.3K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$3.84M 3.07%
76,571
-630
-0.8% -$29.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.78M 3.02%
71,700
-840
-1% -$43.4K
CTSH icon
12
Cognizant
CTSH
$24.3B
$3.7M 2.96%
52,118
-713
-1% -$52.1K
PEP icon
13
PepsiCo
PEP
$191B
$3.6M 2.87%
29,982
-206
-0.7% -$23.5K
PX
14
DELISTED
Praxair Inc
PX
$3.59M 2.87%
23,211
-252
-1% -$37.4K
RTX icon
15
RTX Corp
RTX
$289B
$3.54M 2.83%
44,076
-203
-0.5% -$15.4K
DHR icon
16
Danaher
DHR
$138B
$3.43M 2.74%
41,663
-452
-1% -$36.8K
CL icon
17
Colgate-Palmolive
CL
$73.3B
$3.29M 2.63%
43,565
-220
-0.5% -$16.1K
CCK icon
18
Crown Holdings
CCK
$12.9B
$3.16M 2.53%
56,180
-762
-1% -$45.1K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 2.47%
42,526
-63
-0.1% -$4.44K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 2.45%
40,997
-105
-0.3% -$6.71K
MA icon
21
Mastercard
MA
$510B
$2.9M 2.31%
19,128
-156
-0.8% -$23.2K
MNST icon
22
Monster Beverage
MNST
$95.5B
$2.68M 2.14%
84,614
-904
-1% -$27.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.62M 2.09%
13,800
-9
-0.1% -$1.72K
BKNG icon
24
Booking.com
BKNG
$150B
$2.43M 1.94%
34,925
+275
+0.8% +$19.9K
SWKS icon
25
Skyworks Solutions
SWKS
$9.4B
$1.93M 1.54%
20,283
+224
+1% +$23.4K
1
2

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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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Marshall & Sullivan's Q4 2017 Portfolio in Review

As of Q4 2017, Marshall & Sullivan held 42 positions worth $125M, up 16% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan deployed $13.7M of net new capital in Q4 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,056 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stericycle Inc, an estimated $227K trimmed.

  • Marshall & Sullivan's largest Q4 2017 buy was iShares Russell 2000 ETF: 96,056 shares worth $14.6M.
  • Marshall & Sullivan added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $122K increase.
  • Marshall & Sullivan's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $227K.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $125M portfolio in Q4 2017.
  • Marshall & Sullivan opened 2 new positions and closed 0 in Q4 2017.
  • Marshall & Sullivan's portfolio value rose 16% quarter-over-quarter to $125M.

Based on Marshall & Sullivan's 13F filing for Q4 2017, filed 9 Feb 2018.