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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
+0.25%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$123M
AUM Growth
-$2.02M
Cap. Flow
-$1.76M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.08%
Holding
45
New
3
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.58M
2
EXPD icon
Expeditors International
EXPD
+$460K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$270K
4
FTV icon
Fortive
FTV
+$158K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$132K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
2
FISV
Fiserv Inc
FISV
+$475K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$416K
4
SYK icon
Stryker
SYK
+$397K
5
HD icon
Home Depot
HD
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Technology 11.79%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.59%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$14.2M 11.51%
93,364
-2,692
-3% -$416K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.47M 7.69%
197,752
+2,653
+1% +$132K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.55M 6.95%
182,071
+70
+0% +$3.36K
FISV
4
Fiserv Inc
FISV
$29.7B
$4.87M 3.95%
68,272
-6,750
-9% -$475K
SYK icon
5
Stryker
SYK
$135B
$4.46M 3.62%
27,728
-2,461
-8% -$397K
HD icon
6
Home Depot
HD
$337B
$4.37M 3.55%
24,496
-1,998
-8% -$375K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$4.12M 3.35%
19,502
-1,174
-6% -$257K
CTSH icon
8
Cognizant
CTSH
$26.5B
$4.09M 3.32%
50,843
-1,275
-2% -$101K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$3.83M 3.11%
76,116
-455
-0.6% -$22.4K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.71M 3.02%
28,969
+28
+0.1% +$3.79K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$3.69M 3%
71,160
-540
-0.8% -$29.9K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.63M 2.94%
22,689
-171
-0.7% -$30.7K
DHR icon
13
Danaher
DHR
$138B
$3.57M 2.9%
41,099
-564
-1% -$49.3K
RTX icon
14
RTX Corp
RTX
$290B
$3.47M 2.82%
43,812
-264
-0.6% -$21.8K
UNH icon
15
UnitedHealth
UNH
$382B
$3.35M 2.72%
+15,654
New +$3.58M
PX
16
DELISTED
Praxair Inc
PX
$3.34M 2.72%
23,173
-38
-0.2% -$5.91K
PEP icon
17
PepsiCo
PEP
$196B
$3.33M 2.7%
30,475
+493
+2% +$56.1K
CL icon
18
Colgate-Palmolive
CL
$74.8B
$3.2M 2.6%
44,681
+1,116
+3% +$80.3K
MA icon
19
Mastercard
MA
$498B
$3.05M 2.47%
17,395
-1,733
-9% -$296K
CCK icon
20
Crown Holdings
CCK
$13B
$2.94M 2.39%
57,924
+1,744
+3% +$93.1K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 2.34%
43,941
+1,415
+3% +$101K
BKNG icon
22
Booking.com
BKNG
$156B
$2.8M 2.27%
33,650
-1,275
-4% -$100K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.69M 2.19%
13,045
-755
-5% -$158K
MNST icon
24
Monster Beverage
MNST
$95.1B
$2.37M 1.92%
82,808
-1,806
-2% -$56.4K
SWKS icon
25
Skyworks Solutions
SWKS
$9.2B
$2.06M 1.67%
20,542
+259
+1% +$26.9K
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
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SNWA
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Marshall & Sullivan's Q1 2018 Portfolio in Review

As of Q1 2018, Marshall & Sullivan held 45 positions worth $123M, down 1.6% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan's Q1 2018 filing shows 3 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 15,654 shares worth $3.35M. The largest sale was Express Scripts Holding Company, an estimated $3.06M.

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

  • Marshall & Sullivan's largest Q1 2018 buy was UnitedHealth: 15,654 shares worth $3.35M.
  • Marshall & Sullivan added most to Fortive in Q1 2018, an estimated $158K increase.
  • Marshall & Sullivan's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $475K.
  • Marshall & Sullivan fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.06M.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $123M portfolio in Q1 2018.
  • Marshall & Sullivan opened 3 new positions and closed 1 in Q1 2018.
  • Marshall & Sullivan's portfolio value fell 1.6% quarter-over-quarter to $123M.

Based on Marshall & Sullivan's 13F filing for Q1 2018, filed 30 Apr 2018.