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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
+0.52%
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
$312M
AUM Growth
-$3.79M
Cap. Flow
-$3.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
+$4.65M
2
APA icon
APA Corp
APA
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.2K
4
CSCO icon
Cisco
CSCO
+$64.6K
5
WFC icon
Wells Fargo
WFC
+$51.3K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
2
COST icon
Costco
COST
+$1.32M
3
MMM icon
3M
MMM
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$154K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.59M 1.47%
94,145
+275
+0.3% +$13.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.41M 1.41%
74,756
+280
+0.4% +$16K
PEP icon
28
PepsiCo
PEP
$190B
$4.39M 1.41%
45,875
+125
+0.3% +$12.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.33M 1.39%
157,551
-502
-0.3% -$13.5K
CVX icon
30
Chevron
CVX
$366B
$4.32M 1.38%
41,165
+115
+0.3% +$12.3K
PFE icon
31
Pfizer
PFE
$143B
$4.3M 1.38%
130,376
+986
+0.8% +$31.3K
WFC icon
32
Wells Fargo
WFC
$267B
$4.14M 1.33%
76,155
+950
+1% +$51.3K
KO icon
33
Coca-Cola
KO
$365B
$4.14M 1.33%
102,083
+180
+0.2% +$7.53K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.83B
$4.13M 1.32%
52,095
+20
+0% +$1.6K
COF icon
35
Capital One
COF
$131B
$3.82M 1.22%
48,448
-55
-0.1% -$4.32K
PG icon
36
Procter & Gamble
PG
$353B
$3.75M 1.2%
45,796
+247
+0.5% +$21.2K
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.74M 1.2%
66,633
+85
+0.1% +$4.77K
RTX icon
38
RTX Corp
RTX
$262B
$3.71M 1.19%
50,258
+476
+1% +$35.5K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$3.66M 1.17%
49,905
-2,150
-4% -$154K
FDX icon
40
FedEx
FDX
$75.9B
$3.63M 1.16%
21,915
+100
+0.5% +$17.4K
MRK icon
41
Merck
MRK
$315B
$3.61M 1.16%
65,814
+193
+0.3% +$10.9K
QCOM icon
42
Qualcomm
QCOM
$180B
$3.55M 1.14%
51,205
+240
+0.5% +$16.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.6B
$3.52M 1.13%
28,274
-265
-0.9% -$31.9K
ORCL icon
44
Oracle
ORCL
$358B
$3.26M 1.04%
75,473
+650
+0.9% +$28.2K
CB
45
DELISTED
CHUBB CORPORATION
CB
$3.16M 1.01%
31,275
+40
+0.1% +$4.05K
WHR icon
46
Whirlpool
WHR
$2.59B
$3.13M 1%
15,465
+75
+0.5% +$15.2K
ABT icon
47
Abbott
ABT
$172B
$3.05M 0.98%
65,925
+215
+0.3% +$9.87K
COST icon
48
Costco
COST
$419B
$2.89M 0.93%
19,102
-9,022
-32% -$1.32M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.83M 0.91%
57,229
+577
+1% +$27.9K
VZ icon
50
Verizon
VZ
$183B
$2.79M 0.89%
57,446
+510
+0.9% +$24.6K
1
2
3 4 5

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Martin & Co held 108 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Martin & Co's largest Q1 2015 buy was Medtronic: 61,300 shares worth $4.78M.
  • Martin & Co added most to APA Corp in Q1 2015, an estimated $234K increase.
  • Martin & Co's biggest Q1 2015 reduction was Costco, cutting an estimated $1.32M.
  • Martin & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.53M.
  • Martin & Co's ten largest holdings make up 26% of its $312M portfolio in Q1 2015.
  • Martin & Co opened 1 new position and closed 2 in Q1 2015.
  • Martin & Co's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Martin & Co's 13F filing for Q1 2015, filed 8 May 2015.