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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$310M
AUM Growth
+$17.2M
Cap. Flow
+$4.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
96
Reduced
8
Closed
2
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M
2
WHR icon
Whirlpool
WHR
+$2.17M
3
HFWA icon
Heritage Financial
HFWA
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$189K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.19M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
IBM icon
IBM
IBM
+$1.55M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Technology 11.02%
3 Healthcare 9.6%
4 Financials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$388B
$4.25M 1.37%
100,303
-65
-0.1% -$2.64K
2013 Q2
4 quarters
HD icon
27
Home Depot
HD
$293B
$4.24M 1.37%
52,330
+1,015
+2% +$80.1K
2013 Q2
4 quarters
DIS icon
28
Walt Disney
DIS
$187B
$4.23M 1.37%
49,376
-24,937
-34% -$2.04M
2013 Q2
4 quarters
WMT icon
29
Walmart Inc
WMT
$891B
$4.21M 1.36%
168,396
+2,730
+2% +$70.1K
2013 Q2
4 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.15M 1.34%
73,976
+860
+1% +$46.5K
2013 Q2
4 quarters
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.11M 1.33%
92,115
+2,930
+3% +$130K
2013 Q2
4 quarters
PEP icon
32
PepsiCo
PEP
$173B
$4M 1.29%
44,795
+275
+0.6% +$23.7K
2013 Q2
4 quarters
COF icon
33
Capital One
COF
$122B
$3.99M 1.29%
48,353
+286
+0.6% +$22.2K
2013 Q2
4 quarters
QCOM icon
34
Qualcomm
QCOM
$189B
$3.95M 1.28%
49,895
+835
+2% +$66.4K
2013 Q2
4 quarters
WFC icon
35
Wells Fargo
WFC
$244B
$3.87M 1.25%
73,605
+1,155
+2% +$58.1K
2013 Q2
4 quarters
IYR icon
36
iShares US Real Estate ETF
IYR
$4.14B
$3.71M 1.2%
51,750
+1,110
+2% +$78.2K
2013 Q2
4 quarters
PG icon
37
Procter & Gamble
PG
$355B
$3.58M 1.16%
45,561
+344
+0.8% +$27.7K
2013 Q2
4 quarters
RTX icon
38
RTX Corp
RTX
$247B
$3.58M 1.16%
49,281
+697
+1% +$51.3K
2013 Q2
4 quarters
PFE icon
39
Pfizer
PFE
$162B
$3.56M 1.15%
126,449
+1,132
+0.9% +$32.3K
2013 Q2
4 quarters
MRK icon
40
Merck
MRK
$350B
$3.55M 1.15%
64,242
+508
+0.8% +$27.7K
2013 Q2
4 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.9B
$3.52M 1.14%
29,629
+427
+1% +$48.5K
2013 Q2
4 quarters
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.49M 1.13%
65,388
+520
+0.8% +$27.7K
2013 Q2
4 quarters
INTC icon
43
Intel
INTC
$543B
$3.35M 1.08%
108,410
+760
+0.7% +$20.8K
2013 Q2
4 quarters
AMGN icon
44
Amgen
AMGN
$223B
$3.29M 1.06%
27,792
+615
+2% +$71.2K
2013 Q2
4 quarters
FDX icon
45
FedEx
FDX
$68.8B
$3.24M 1.05%
21,390
+300
+1% +$41.9K
2013 Q2
4 quarters
COST icon
46
Costco
COST
$423B
$3.2M 1.03%
27,754
+628
+2% +$72K
2013 Q2
4 quarters
MMM icon
47
3M
MMM
$83.9B
$3.2M 1.03%
26,686
+358
+1% +$42K
2013 Q2
4 quarters
SLB icon
48
SLB Ltd
SLB
$72.4B
$3.18M 1.03%
26,965
+230
+0.9% +$23.7K
2013 Q2
4 quarters
EMR icon
49
Emerson Electric
EMR
$91.2B
$3.13M 1.01%
47,245
+200
+0.4% +$13.4K
2013 Q2
4 quarters
ORCL icon
50
Oracle
ORCL
$434B
$3.01M 0.97%
74,262
+1,490
+2% +$61.3K
2013 Q2
4 quarters
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Martin & Co held 110 positions worth $310M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Martin & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2014 buy was Whirlpool: 14,805 shares worth $2.06M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $3.41M increase.
  • Martin & Co's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $2.04M.
  • Martin & Co fully exited Target in Q2 2014, selling an estimated $2.19M.
  • Martin & Co's ten largest holdings make up 26% of its $310M portfolio in Q2 2014.
  • Martin & Co opened 3 new positions and closed 2 in Q2 2014.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $310M.

Based on Martin & Co's 13F filing for Q2 2014, filed 15 Aug 2014.