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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
-0.31%
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
$302M
AUM Growth
-$7.67M
Cap. Flow
-$5.36M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PTRY
PANTRY INC (THE)
PTRY
+$190K
2
CECO icon
Ceco Environmental
CECO
+$177K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.7K
5
HD icon
Home Depot
HD
+$66.5K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.27M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
3
INTC icon
Intel
INTC
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.49%
2 Technology 11.42%
3 Healthcare 10.09%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$4.38M 1.45%
49,200
-176
-0.4% -$15.5K
WMT icon
27
Walmart Inc
WMT
$820B
$4.35M 1.44%
170,571
+2,175
+1% +$54.9K
KO icon
28
Coca-Cola
KO
$386B
$4.3M 1.43%
100,873
+570
+0.6% +$23.6K
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4.2M 1.39%
48,255
+390
+0.8% +$36.3K
PEP icon
30
PepsiCo
PEP
$193B
$4.2M 1.39%
45,065
+270
+0.6% +$24.6K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.19M 1.39%
92,790
+675
+0.7% +$30.3K
AMGN icon
32
Amgen
AMGN
$234B
$3.97M 1.31%
28,252
+460
+2% +$60.1K
COF icon
33
Capital One
COF
$132B
$3.94M 1.31%
48,338
-15
-0% -$1.23K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.87M 1.28%
74,286
+310
+0.4% +$16.9K
WFC icon
35
Wells Fargo
WFC
$262B
$3.83M 1.27%
73,845
+240
+0.3% +$12.3K
PG icon
36
Procter & Gamble
PG
$334B
$3.81M 1.26%
45,521
-40
-0.1% -$3.28K
QCOM icon
37
Qualcomm
QCOM
$175B
$3.75M 1.24%
50,220
+325
+0.7% +$24.9K
MRK icon
38
Merck
MRK
$366B
$3.68M 1.22%
65,023
+781
+1% +$43.9K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.58B
$3.58M 1.19%
51,800
+50
+0.1% +$3.62K
PFE icon
40
Pfizer
PFE
$159B
$3.58M 1.19%
127,561
+1,112
+0.9% +$31.2K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.52M 1.17%
65,733
+345
+0.5% +$18.5K
COST icon
42
Costco
COST
$419B
$3.49M 1.16%
27,869
+115
+0.4% +$13.9K
FDX icon
43
FedEx
FDX
$78.3B
$3.46M 1.15%
21,440
+50
+0.2% +$7.59K
RTX icon
44
RTX Corp
RTX
$285B
$3.28M 1.09%
49,377
+96
+0.2% +$6.58K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$3.25M 1.08%
29,704
+75
+0.3% +$8.58K
MMM icon
46
3M
MMM
$89.9B
$3.18M 1.05%
26,860
+174
+0.7% +$20.9K
EMR icon
47
Emerson Electric
EMR
$86.6B
$3M 0.99%
47,855
+610
+1% +$39.6K
ORCL icon
48
Oracle
ORCL
$435B
$2.85M 0.95%
74,587
+325
+0.4% +$13.2K
CB
49
DELISTED
CHUBB CORPORATION
CB
$2.84M 0.94%
31,145
+245
+0.8% +$22.3K
VZ icon
50
Verizon
VZ
$208B
$2.8M 0.93%
55,956
+575
+1% +$28.6K
1
2
3 4 5

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IF
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KJWM
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SCA
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Martin & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Martin & Co held 109 positions worth $302M, down 2.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. Martin & Co opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

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

  • Martin & Co's largest Q3 2014 buy was PANTRY INC (THE): 9,925 shares worth $201K.
  • Martin & Co added most to Ceco Environmental in Q3 2014, an estimated $177K increase.
  • Martin & Co's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.93M.
  • Martin & Co fully exited Lowe's Companies in Q3 2014, selling an estimated $2.27M.
  • Martin & Co's ten largest holdings make up 26% of its $302M portfolio in Q3 2014.
  • Martin & Co opened 1 new position and closed 3 in Q3 2014.
  • Martin & Co's portfolio value fell 2.5% quarter-over-quarter to $302M.

Based on Martin & Co's 13F filing for Q3 2014, filed 14 Nov 2014.