MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$278M
AUM Growth
-$226K
Cap. Flow
-$12.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$350K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$80.1K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$73K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.2K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.62M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.15%
2 Technology 10.66%
3 Healthcare 8.79%
4 Consumer Staples 8.57%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$295B
$3.91M 1.41%
51,607
+310
+0.6% +$23.9K
2013 Q2
1 quarter
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.83M 1.38%
62,915
-8,408
-12% -$513K
2013 Q2
1 quarter
AAPL icon
28
Apple
AAPL
$5.01T
$3.79M 1.36%
222,880
-4,648
-2% -$77.1K
2013 Q2
1 quarter
KO icon
29
Coca-Cola
KO
$395B
$3.78M 1.36%
99,688
+875
+0.9% +$34.6K
2013 Q2
1 quarter
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
$3.65M 1.31%
46,900
+25
+0.1% +$1.9K
2013 Q2
1 quarter
BA icon
31
Boeing
BA
$146B
$3.57M 1.28%
30,421
-195
-0.6% -$21K
2013 Q2
1 quarter
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.54M 1.27%
88,905
+1,965
+2% +$80.1K
2013 Q2
1 quarter
PEP icon
33
PepsiCo
PEP
$176B
$3.5M 1.26%
44,025
+445
+1% +$36.6K
2013 Q2
1 quarter
PFE icon
34
Pfizer
PFE
$166B
$3.45M 1.24%
126,488
-267
-0.2% -$7.26K
2013 Q2
1 quarter
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$3.44M 1.23%
67,895
+825
+1% +$41.5K
2013 Q2
1 quarter
PG icon
36
Procter & Gamble
PG
$364B
$3.38M 1.21%
44,692
-257
-0.6% -$20.5K
2013 Q2
1 quarter
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$3.32M 1.19%
80,118
-45,720
-36% -$1.88M
2013 Q2
1 quarter
RTX icon
38
RTX Corp
RTX
$251B
$3.31M 1.19%
48,862
+684
+1% +$44.8K
2013 Q2
1 quarter
QCOM icon
39
Qualcomm
QCOM
$184B
$3.27M 1.17%
48,575
-130
-0.3% -$8.52K
2013 Q2
1 quarter
COF icon
40
Capital One
COF
$119B
$3.25M 1.17%
47,247
-890
-2% -$59.9K
2013 Q2
1 quarter
IYR icon
41
iShares US Real Estate ETF
IYR
$4.12B
$3.22M 1.16%
50,525
+185
+0.4% +$12.1K
2013 Q2
1 quarter
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.4B
$3.1M 1.11%
29,119
-455
-2% -$47.1K
2013 Q2
1 quarter
COST icon
43
Costco
COST
$435B
$3.06M 1.1%
26,547
+45
+0.2% +$5.19K
2013 Q2
1 quarter
EMR icon
44
Emerson Electric
EMR
$89.9B
$3.04M 1.09%
46,920
+225
+0.5% +$13.8K
2013 Q2
1 quarter
AMGN icon
45
Amgen
AMGN
$230B
$2.97M 1.07%
26,532
+125
+0.5% +$13.6K
2013 Q2
1 quarter
WFC icon
46
Wells Fargo
WFC
$243B
$2.96M 1.06%
71,730
-93
-0.1% -$3.97K
2013 Q2
1 quarter
MRK icon
47
Merck
MRK
$364B
$2.86M 1.03%
62,953
+94
+0.1% +$4.29K
2013 Q2
1 quarter
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.78M 1%
64,130
+60
+0.1% +$2.6K
2013 Q2
1 quarter
CB icon
49
DELISTED
CHUBB CORPORATION
CB
$2.69M 0.97%
30,145
-150
-0.5% -$13K
2013 Q2
1 quarter
VZ icon
50
Verizon
VZ
$185B
$2.64M 0.95%
56,472
-625
-1% -$30.5K
2013 Q2
1 quarter
1
2
3 4 5

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KJWM
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GG
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FWM
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AHSW
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Martin & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Martin & Co held 110 positions worth $278M, down 0.08% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $12.6M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was HP, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin & Co opened a new position in Ceco Environmental worth $376K.

  • Martin & Co's largest Q3 2013 buy was Ceco Environmental: 26,700 shares worth $376K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $203K increase.
  • Martin & Co's biggest Q3 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.71M.
  • Martin & Co fully exited HP in Q3 2013, selling an estimated $3.62M.
  • Martin & Co's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
  • Martin & Co opened 1 new position and closed 1 in Q3 2013.
  • Martin & Co's portfolio value fell 0.08% quarter-over-quarter to $278M.

Based on Martin & Co's 13F filing for Q3 2013, filed 15 Nov 2013.