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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
+4.53%
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
$316M
AUM Growth
+$14.1M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.48M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$661K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$290K
4
SPTN
SpartanNash
SPTN
+$226K
5
LOW icon
Lowe's Companies
LOW
+$180K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$819K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$557K
4
APA icon
APA Corp
APA
+$262K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 11.52%
3 Healthcare 10.45%
4 Financials 9.26%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$4.61M 1.46%
41,050
+620
+2% +$70.4K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.55M 1.44%
93,870
+1,080
+1% +$51.1K
PEP icon
28
PepsiCo
PEP
$193B
$4.33M 1.37%
45,750
+685
+2% +$65.7K
KO icon
29
Coca-Cola
KO
$386B
$4.3M 1.36%
101,903
+1,030
+1% +$44K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 1.34%
74,476
+190
+0.3% +$10.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$4.16M 1.32%
158,053
+2,968
+2% +$79.6K
PG icon
32
Procter & Gamble
PG
$334B
$4.15M 1.31%
45,549
+28
+0.1% +$2.46K
WFC icon
33
Wells Fargo
WFC
$262B
$4.12M 1.3%
75,205
+1,360
+2% +$72K
COF icon
34
Capital One
COF
$132B
$4M 1.27%
48,503
+165
+0.3% +$13.4K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.58B
$4M 1.27%
52,075
+275
+0.5% +$20.6K
COST icon
36
Costco
COST
$419B
$3.99M 1.26%
28,124
+255
+0.9% +$34.7K
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.83M 1.21%
66,548
+815
+1% +$46.9K
PFE icon
38
Pfizer
PFE
$159B
$3.82M 1.21%
129,390
+1,829
+1% +$52.4K
FDX icon
39
FedEx
FDX
$78.3B
$3.79M 1.2%
21,815
+375
+2% +$63.4K
QCOM icon
40
Qualcomm
QCOM
$175B
$3.79M 1.2%
50,965
+745
+1% +$54.5K
IEO icon
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$3.72M 1.18%
52,055
+3,800
+8% +$290K
MMM icon
42
3M
MMM
$89.9B
$3.7M 1.17%
26,938
+78
+0.3% +$10K
RTX icon
43
RTX Corp
RTX
$285B
$3.6M 1.14%
49,782
+405
+0.8% +$27.6K
MRK icon
44
Merck
MRK
$366B
$3.56M 1.13%
65,621
+598
+0.9% +$33.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$3.41M 1.08%
28,539
-1,165
-4% -$133K
ORCL icon
46
Oracle
ORCL
$435B
$3.37M 1.06%
74,823
+236
+0.3% +$9.6K
CB
47
DELISTED
CHUBB CORPORATION
CB
$3.23M 1.02%
31,235
+90
+0.3% +$8.96K
WHR icon
48
Whirlpool
WHR
$2.68B
$2.98M 0.94%
15,390
+250
+2% +$42.9K
EMR icon
49
Emerson Electric
EMR
$86.6B
$2.98M 0.94%
48,295
+440
+0.9% +$27.6K
ABT icon
50
Abbott
ABT
$195B
$2.96M 0.94%
65,710
+350
+0.5% +$15.2K
1
2
3 4 5

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Martin & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Martin & Co held 110 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2014 filing shows 4 new, 95 increased, 5 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 31,805 shares worth $2.69M. The largest sale was Amgen, an estimated $2.08M.

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

  • Martin & Co's largest Q4 2014 buy was Express Scripts Holding Company: 31,805 shares worth $2.69M.
  • Martin & Co added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $290K increase.
  • Martin & Co's biggest Q4 2014 reduction was Amgen, cutting an estimated $2.08M.
  • Martin & Co fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $819K.
  • Martin & Co's ten largest holdings make up 26% of its $316M portfolio in Q4 2014.
  • Martin & Co opened 4 new positions and closed 3 in Q4 2014.
  • Martin & Co's portfolio value rose 4.7% quarter-over-quarter to $316M.

Based on Martin & Co's 13F filing for Q4 2014, filed 18 Feb 2015.