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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
+5.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$138M
AUM Growth
+$29.5M
Cap. Flow
+$23.3M
Cap. Flow %
16.91%
Top 10 Hldgs %
49.01%
Holding
87
New
2
Increased
27
Reduced
7
Closed
41

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$668K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$217K
5
HFWA icon
Heritage Financial
HFWA
+$210K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$308K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
3
MA icon
Mastercard
MA
+$202K
4
NEE icon
NextEra Energy
NEE
+$167K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 11.8%
3 Consumer Staples 10.58%
4 Consumer Discretionary 9.33%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$16.3M 11.84%
+96,619
New +$16.3M
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.66M 7.03%
207,515
+4,457
+2% +$217K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.15M 5.2%
+174,452
New +$7.34M
FISV
4
Fiserv Inc
FISV
$29.7B
$5.6M 4.07%
67,960
-1,141
-2% -$89.6K
HD icon
5
Home Depot
HD
$337B
$5.17M 3.76%
24,958
+235
+1% +$47.3K
BDX icon
6
Becton Dickinson
BDX
$46.4B
$5.05M 3.67%
19,820
+67
+0.3% +$16.5K
SYK icon
7
Stryker
SYK
$135B
$5.04M 3.67%
28,389
+449
+2% +$76.6K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$4.66M 3.39%
78,505
+990
+1% +$56K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$4.46M 3.25%
73,980
+840
+1% +$50.9K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.32M 3.14%
31,281
+628
+2% +$83.5K
UNH icon
11
UnitedHealth
UNH
$382B
$4.29M 3.12%
16,135
+182
+1% +$47.3K
DHR icon
12
Danaher
DHR
$138B
$4.09M 2.97%
42,426
+426
+1% +$38.8K
CTSH icon
13
Cognizant
CTSH
$26.5B
$4.06M 2.95%
52,658
+825
+2% +$64.5K
RTX icon
14
RTX Corp
RTX
$290B
$4.02M 2.92%
45,666
+677
+2% +$56.9K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.85M 2.8%
23,410
+325
+1% +$58.8K
PX
16
DELISTED
Praxair Inc
PX
$3.85M 2.8%
23,927
+346
+1% +$55.6K
MA icon
17
Mastercard
MA
$498B
$3.71M 2.7%
16,666
-970
-6% -$202K
PEP icon
18
PepsiCo
PEP
$196B
$3.56M 2.59%
31,852
+677
+2% +$76.7K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 2.46%
46,412
+1,113
+2% +$75.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$3.29M 2.39%
13,460
+54
+0.4% +$12.4K
CL icon
21
Colgate-Palmolive
CL
$74.8B
$3.14M 2.28%
46,862
+1,190
+3% +$79.3K
CCK icon
22
Crown Holdings
CCK
$13B
$2.96M 2.15%
61,702
+1,816
+3% +$80.7K
BKNG icon
23
Booking.com
BKNG
$156B
$2.8M 2.04%
35,325
+800
+2% +$63K
MNST icon
24
Monster Beverage
MNST
$95.1B
$2.59M 1.88%
88,792
+2,494
+3% +$75K
SWKS icon
25
Skyworks Solutions
SWKS
$9.2B
$2.03M 1.48%
22,367
+862
+4% +$80.7K
1
2 3 4

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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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Marshall & Sullivan's Q3 2018 Portfolio in Review

As of Q3 2018, Marshall & Sullivan held 87 positions worth $138M, up 27% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan deployed $23.3M of net new capital in Q3 2018, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 96,619 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Expeditors International, an estimated $308K trimmed.

  • Marshall & Sullivan's largest Q3 2018 buy was iShares Russell 2000 ETF: 96,619 shares worth $16.3M.
  • Marshall & Sullivan added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $668K increase.
  • Marshall & Sullivan's biggest Q3 2018 reduction was Expeditors International, cutting an estimated $308K.
  • Marshall & Sullivan fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $251K.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $138M portfolio in Q3 2018.
  • Marshall & Sullivan opened 2 new positions and closed 41 in Q3 2018.
  • Marshall & Sullivan's portfolio value rose 27% quarter-over-quarter to $138M.

Based on Marshall & Sullivan's 13F filing for Q3 2018, filed 29 Oct 2018.