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
+1.28%
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
$292M
AUM Growth
+$323K
Cap. Flow
-$2.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$581K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$202K
3
XOM icon
ExxonMobil
XOM
+$131K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
STEL icon
STELLARONE CORPORATION COM
STEL
+$579K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$539K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 11.33%
3 Healthcare 9.62%
4 Financials 8.6%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$917B
$4.22M 1.44%
165,666
+1,290
+0.8% +$32.4K
2013 Q2
3 quarters
HD icon
27
Home Depot
HD
$293B
$4.06M 1.39%
51,315
+1,050
+2% +$83.5K
2013 Q2
3 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.03M 1.38%
73,116
-3,760
-5% -$203K
2013 Q2
3 quarters
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$4.02M 1.37%
68,678
+443
+0.6% +$25.5K
2013 Q2
3 quarters
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$847M
$4.01M 1.37%
47,195
+520
+1% +$42.4K
2013 Q2
3 quarters
KO icon
31
Coca-Cola
KO
$395B
$3.88M 1.33%
100,368
+655
+0.7% +$25.3K
2013 Q2
3 quarters
QCOM icon
32
Qualcomm
QCOM
$184B
$3.87M 1.32%
49,060
+335
+0.7% +$25.2K
2013 Q2
3 quarters
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.84M 1.31%
89,185
+1,205
+1% +$50.6K
2013 Q2
3 quarters
PFE icon
34
Pfizer
PFE
$167B
$3.82M 1.31%
125,317
-312
-0.2% -$9.3K
2013 Q2
3 quarters
PEP icon
35
PepsiCo
PEP
$176B
$3.72M 1.27%
44,520
+220
+0.5% +$17.9K
2013 Q2
3 quarters
COF icon
36
Capital One
COF
$119B
$3.71M 1.27%
48,067
+775
+2% +$56.9K
2013 Q2
3 quarters
PG icon
37
Procter & Gamble
PG
$362B
$3.64M 1.25%
45,217
+375
+0.8% +$29.5K
2013 Q2
3 quarters
WFC icon
38
Wells Fargo
WFC
$240B
$3.6M 1.23%
72,450
+795
+1% +$37K
2013 Q2
3 quarters
RTX icon
39
RTX Corp
RTX
$251B
$3.57M 1.22%
48,584
+32
+0.1% +$2.3K
2013 Q2
3 quarters
MRK icon
40
Merck
MRK
$363B
$3.45M 1.18%
63,734
+623
+1% +$32.3K
2013 Q2
3 quarters
IYR icon
41
iShares US Real Estate ETF
IYR
$4.12B
$3.43M 1.17%
50,640
+240
+0.5% +$15.9K
2013 Q2
3 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.2B
$3.4M 1.16%
29,202
+148
+0.5% +$17.1K
2013 Q2
3 quarters
AMGN icon
43
Amgen
AMGN
$231B
$3.35M 1.15%
27,177
+195
+0.7% +$23.6K
2013 Q2
3 quarters
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.16M 1.08%
64,868
+863
+1% +$42.1K
2013 Q2
3 quarters
EMR icon
45
Emerson Electric
EMR
$89.3B
$3.14M 1.08%
47,045
+300
+0.6% +$19.7K
2013 Q2
3 quarters
COST icon
46
Costco
COST
$433B
$3.03M 1.04%
27,126
+404
+2% +$46.2K
2013 Q2
3 quarters
MMM icon
47
3M
MMM
$84.5B
$2.99M 1.02%
26,328
+154
+0.6% +$17.1K
2013 Q2
3 quarters
ORCL icon
48
Oracle
ORCL
$394B
$2.98M 1.02%
72,772
+867
+1% +$33K
2013 Q2
3 quarters
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.89M 0.99%
55,322
+165
+0.3% +$8.46K
2013 Q2
3 quarters
FDX icon
50
FedEx
FDX
$68.4B
$2.8M 0.96%
21,090
-110
-0.5% -$14.9K
2013 Q2
3 quarters
1
2
3 4 5

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SIM
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IF
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KJWM
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GG
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FWM
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AHSW
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FCMV
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Martin & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Martin & Co held 110 positions worth $292M, up 0.11% from $292M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Martin & Co opened 1 new position and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2014 buy was Atlantic Union Bankshares: 23,438 shares worth $596K.
  • Martin & Co added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $202K increase.
  • Martin & Co's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Martin & Co fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $579K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q1 2014.
  • Martin & Co opened 1 new position and closed 3 in Q1 2014.
  • Martin & Co's portfolio value rose 0.11% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q1 2014, filed 15 May 2014.