MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
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
$298M
AUM Growth
-$7.76M
Cap. Flow
+$18.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
86
Reduced
14
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.26M
2
TT icon
Trane Technologies
TT
+$5.22M
3
GEN icon
Gen Digital
GEN
+$4.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
BAX icon
Baxter International
BAX
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.65%
2 Technology 12.77%
3 Healthcare 11.8%
4 Financials 9.41%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$4.41M 1.48%
88,365
-80
-0.1% -$4.21K
2013 Q2
9 quarters
MDT icon
27
Medtronic
MDT
$119B
$4.24M 1.42%
63,353
+964
+2% +$71K
2015 Q1
2 quarters
KO icon
28
Coca-Cola
KO
$394B
$4.15M 1.39%
103,398
+745
+0.7% +$29.8K
2013 Q2
9 quarters
GEN icon
29
Gen Digital
GEN
$14.1B
$4.1M 1.38%
+210,605
New +$4.53M
2015 Q3
0 quarters
WFC icon
30
Wells Fargo
WFC
$241B
$4.05M 1.36%
78,970
+1,775
+2% +$97.6K
2013 Q2
9 quarters
PFE icon
31
Pfizer
PFE
$167B
$3.99M 1.34%
134,022
+1,918
+1% +$61.5K
2013 Q2
9 quarters
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 1.32%
48,730
+16,737
+52% +$1.46M
2014 Q4
3 quarters
CB icon
33
DELISTED
CHUBB CORPORATION
CB
$3.88M 1.3%
31,645
+150
+0.5% +$18.4K
2013 Q2
9 quarters
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.84M 1.29%
67,148
+490
+0.7% +$28.1K
2013 Q2
9 quarters
WMT icon
35
Walmart Inc
WMT
$913B
$3.81M 1.28%
176,166
+2,130
+1% +$48.9K
2013 Q2
9 quarters
IYR icon
36
iShares US Real Estate ETF
IYR
$4.13B
$3.72M 1.25%
52,460
+630
+1% +$45.9K
2013 Q2
9 quarters
COF icon
37
Capital One
COF
$119B
$3.51M 1.18%
48,348
+10
+0% +$803
2013 Q2
9 quarters
PG icon
38
Procter & Gamble
PG
$362B
$3.3M 1.11%
45,880
+234
+0.5% +$17.5K
2013 Q2
9 quarters
CVX icon
39
Chevron
CVX
$436B
$3.3M 1.11%
41,790
+650
+2% +$54.7K
2013 Q2
9 quarters
FDX icon
40
FedEx
FDX
$68.5B
$3.18M 1.07%
22,080
+87
+0.4% +$13.9K
2013 Q2
9 quarters
MRK icon
41
Merck
MRK
$364B
$3.13M 1.05%
66,344
+524
+0.8% +$27.8K
2013 Q2
9 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.4B
$3.01M 1.01%
27,544
-605
-2% -$71.7K
2013 Q2
9 quarters
RTX icon
43
RTX Corp
RTX
$251B
$2.85M 0.96%
50,886
+151
+0.3% +$9.3K
2013 Q2
9 quarters
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$846M
$2.81M 0.94%
50,640
+415
+0.8% +$25.7K
2013 Q2
9 quarters
QCOM icon
45
Qualcomm
QCOM
$184B
$2.79M 0.94%
51,970
+565
+1% +$33.6K
2013 Q2
9 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.78M 0.93%
52,226
-2,830
-5% -$161K
2013 Q2
9 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 0.93%
91,460
-66,040
-42% -$2.03M
2013 Q2
9 quarters
ORCL icon
48
Oracle
ORCL
$402B
$2.77M 0.93%
76,758
+900
+1% +$34.6K
2013 Q2
9 quarters
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.74M 0.92%
57,324
+50
+0.1% +$2.49K
2013 Q2
9 quarters
COST icon
50
Costco
COST
$432B
$2.73M 0.92%
18,907
-204
-1% -$29.1K
2013 Q2
9 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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Martin & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Martin & Co held 112 positions worth $298M, down 2.5% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co deployed $18.9M of net new capital in Q3 2015, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was McKesson: 24,820 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Martin & Co's largest Q3 2015 buy was McKesson: 24,820 shares worth $4.59M.
  • Martin & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $1.46M increase.
  • Martin & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Martin & Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $724K.
  • Martin & Co's ten largest holdings make up 25% of its $298M portfolio in Q3 2015.
  • Martin & Co opened 5 new positions and closed 3 in Q3 2015.
  • Martin & Co's portfolio value fell 2.5% quarter-over-quarter to $298M.

Based on Martin & Co's 13F filing for Q3 2015, filed 16 Nov 2015.