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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$292M
AUM Growth
+$13.6M
Cap. Flow
-$9.82M
Cap. Flow %
-3.36%
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1

Top Buys

1
SPTN
SpartanNash
SPTN
+$217K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$91.5K
3
IBM icon
IBM
IBM
+$60.4K
4
AMGN icon
Amgen
AMGN
+$51.2K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.7K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
SYY icon
Sysco
SYY
+$1.89M
3
BA icon
Boeing
BA
+$1.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.14M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.2M 1.44%
76,876
-16,100
-17% -$842K
HD icon
27
Home Depot
HD
$347B
$4.14M 1.42%
50,265
-1,342
-3% -$105K
KO icon
28
Coca-Cola
KO
$365B
$4.12M 1.41%
99,713
+25
+0% +$986
IBM icon
29
IBM
IBM
$206B
$4.12M 1.41%
22,965
+350
+2% +$60.4K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$3.84M 1.32%
46,675
-225
-0.5% -$18.3K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.78M 1.3%
68,235
+340
+0.5% +$18.2K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.78M 1.29%
87,980
-925
-1% -$39K
PEP icon
33
PepsiCo
PEP
$190B
$3.67M 1.26%
44,300
+275
+0.6% +$22.8K
PFE icon
34
Pfizer
PFE
$143B
$3.65M 1.25%
125,629
-859
-0.7% -$25K
PG icon
35
Procter & Gamble
PG
$353B
$3.65M 1.25%
44,842
+150
+0.3% +$12.2K
COF icon
36
Capital One
COF
$131B
$3.62M 1.24%
47,292
+45
+0.1% +$3.21K
QCOM icon
37
Qualcomm
QCOM
$180B
$3.62M 1.24%
48,725
+150
+0.3% +$10.6K
RTX icon
38
RTX Corp
RTX
$262B
$3.48M 1.19%
48,552
-310
-0.6% -$21.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.6B
$3.35M 1.15%
29,054
-65
-0.2% -$7.18K
EMR icon
40
Emerson Electric
EMR
$77.9B
$3.28M 1.12%
46,745
-175
-0.4% -$11.7K
WFC icon
41
Wells Fargo
WFC
$267B
$3.25M 1.11%
71,655
-75
-0.1% -$3.24K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.19M 1.09%
64,005
-125
-0.2% -$6.24K
COST icon
43
Costco
COST
$419B
$3.18M 1.09%
26,722
+175
+0.7% +$20.9K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.83B
$3.18M 1.09%
50,400
-125
-0.2% -$8.05K
AMGN icon
45
Amgen
AMGN
$201B
$3.08M 1.05%
26,982
+450
+2% +$51.2K
MMM icon
46
3M
MMM
$84.4B
$3.07M 1.05%
26,174
+59
+0.2% +$6.29K
FDX icon
47
FedEx
FDX
$75.9B
$3.05M 1.04%
21,200
-860
-4% -$114K
MRK icon
48
Merck
MRK
$315B
$3.01M 1.03%
63,111
+158
+0.3% +$7.22K
CB
49
DELISTED
CHUBB CORPORATION
CB
$2.93M 1%
30,291
+146
+0.5% +$13.6K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.81M 0.96%
55,157
+1,845
+3% +$91.5K
1
2
3 4 5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Martin & Co held 110 positions worth $292M, up 4.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $9.82M in Q4 2013, closing 1 position and reducing 44 holdings. Its most notable exit was Conn's Inc., an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Martin & Co opened a new position in SpartanNash worth $227K.

  • Martin & Co's largest Q4 2013 buy was SpartanNash: 9,340 shares worth $227K.
  • Martin & Co added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $91.5K increase.
  • Martin & Co's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.4M.
  • Martin & Co fully exited Conn's Inc. in Q4 2013, selling an estimated $249K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q4 2013.
  • Martin & Co opened 1 new position and closed 1 in Q4 2013.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q4 2013, filed 14 Feb 2014.