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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
-0.39%
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
$306M
AUM Growth
-$6.67M
Cap. Flow
-$4.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
CECO icon
Ceco Environmental
CECO
+$167K
4
MSFT icon
Microsoft
MSFT
+$117K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.5M
2
PEP icon
PepsiCo
PEP
+$1.77M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.2%
2 Technology 11.77%
3 Healthcare 10.38%
4 Financials 9.71%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$244B
$4.34M 1.42%
77,195
+1,040
+1% +$58K
2013 Q2
8 quarters
COF icon
27
Capital One
COF
$122B
$4.25M 1.39%
48,338
-110
-0.2% -$9.24K
2013 Q2
8 quarters
PFE icon
28
Pfizer
PFE
$162B
$4.2M 1.38%
132,104
+1,728
+1% +$56.3K
2013 Q2
8 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.27T
$4.17M 1.36%
157,500
-51
-0% -$1.37K
2013 Q2
8 quarters
WMT icon
30
Walmart Inc
WMT
$891B
$4.12M 1.35%
174,036
+750
+0.4% +$19.1K
2013 Q2
8 quarters
KO icon
31
Coca-Cola
KO
$388B
$4.03M 1.32%
102,653
+570
+0.6% +$23.2K
2013 Q2
8 quarters
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4M 1.31%
66,658
+25
+0% +$1.5K
2013 Q2
8 quarters
CVX icon
33
Chevron
CVX
$427B
$3.97M 1.3%
41,140
-25
-0.1% -$2.63K
2013 Q2
8 quarters
FDX icon
34
FedEx
FDX
$68.8B
$3.75M 1.23%
21,993
+78
+0.4% +$13.6K
2013 Q2
8 quarters
IYR icon
35
iShares US Real Estate ETF
IYR
$4.14B
$3.69M 1.21%
51,830
-265
-0.5% -$20.1K
2013 Q2
8 quarters
MRK icon
36
Merck
MRK
$350B
$3.58M 1.17%
65,820
+6
+0% +$337
2013 Q2
8 quarters
PG icon
37
Procter & Gamble
PG
$355B
$3.57M 1.17%
45,646
-150
-0.3% -$12.1K
2013 Q2
8 quarters
IEO icon
38
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
$3.55M 1.16%
50,225
+320
+0.6% +$24.1K
2013 Q2
8 quarters
RTX icon
39
RTX Corp
RTX
$247B
$3.54M 1.16%
50,735
+477
+0.9% +$35K
2013 Q2
8 quarters
IWM icon
40
iShares Russell 2000 ETF
IWM
$77.9B
$3.52M 1.15%
28,149
-125
-0.4% -$15.6K
2013 Q2
8 quarters
ABT icon
41
Abbott
ABT
$178B
$3.25M 1.06%
66,135
+210
+0.3% +$10.1K
2013 Q2
8 quarters
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.25M 1.06%
55,056
-19,700
-26% -$1.16M
2013 Q2
8 quarters
QCOM icon
43
Qualcomm
QCOM
$189B
$3.22M 1.05%
51,405
+200
+0.4% +$13.6K
2013 Q2
8 quarters
ORCL icon
44
Oracle
ORCL
$434B
$3.06M 1%
75,858
+385
+0.5% +$16.7K
2013 Q2
8 quarters
CB icon
45
DELISTED
CHUBB CORPORATION
CB
$3M 0.98%
31,495
+220
+0.7% +$21.7K
2013 Q2
8 quarters
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.92M 0.96%
57,274
+45
+0.1% +$2.35K
2013 Q2
8 quarters
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.93%
31,993
+98
+0.3% +$8.56K
2014 Q4
2 quarters
GS icon
48
Goldman Sachs
GS
$260B
$2.76M 0.9%
13,210
-75
-0.6% -$15.3K
2013 Q2
8 quarters
WHR icon
49
Whirlpool
WHR
$1.91B
$2.7M 0.88%
15,615
+150
+1% +$28.2K
2014 Q2
4 quarters
VZ icon
50
Verizon
VZ
$181B
$2.69M 0.88%
57,721
+275
+0.5% +$13.5K
2013 Q2
8 quarters
1
2
3 4 5

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SIM
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IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
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FCMV
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Martin & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Martin & Co held 107 positions worth $306M, down 2.1% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 3,518 shares worth $724K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $267K increase.
  • Martin & Co's biggest Q2 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Martin & Co's ten largest holdings make up 26% of its $306M portfolio in Q2 2015.
  • Martin & Co opened 1 new position and closed 0 in Q2 2015.
  • Martin & Co's portfolio value fell 2.1% quarter-over-quarter to $306M.

Based on Martin & Co's 13F filing for Q2 2015, filed 13 Aug 2015.