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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
+6.84%
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
$314M
AUM Growth
+$15.7M
Cap. Flow
-$2.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.03M
2
WHR icon
Whirlpool
WHR
+$1.84M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$618K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$483K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
OII icon
Oceaneering
OII
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.85%
2 Technology 13.09%
3 Healthcare 11.95%
4 Financials 9.63%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$661B
$4.63M 1.48%
59,389
-720
-1% -$57.6K
GEN icon
27
Gen Digital
GEN
$17.8B
$4.49M 1.43%
213,955
+3,350
+2% +$68.1K
KO icon
28
Coca-Cola
KO
$380B
$4.42M 1.41%
102,863
-535
-0.5% -$22.7K
WFC icon
29
Wells Fargo
WFC
$266B
$4.3M 1.37%
79,025
+55
+0.1% +$2.99K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$4.29M 1.37%
49,105
+375
+0.8% +$32.1K
CB
31
DELISTED
CHUBB CORPORATION
CB
$4.14M 1.32%
31,225
-420
-1% -$54.4K
WHR icon
32
Whirlpool
WHR
$2.45B
$4.07M 1.3%
27,710
+11,830
+74% +$1.84M
PFE icon
33
Pfizer
PFE
$158B
$4.07M 1.3%
132,863
-1,159
-0.9% -$36.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.04M 1.29%
123,541
-12,531
-9% -$431K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.32B
$3.94M 1.26%
52,445
-15
-0% -$1.12K
CMCSA icon
36
Comcast
CMCSA
$93.4B
$3.77M 1.2%
+133,736
New +$4.03M
PG icon
37
Procter & Gamble
PG
$338B
$3.67M 1.17%
46,245
+365
+0.8% +$27.9K
CVX icon
38
Chevron
CVX
$412B
$3.66M 1.17%
40,732
-1,058
-3% -$95.4K
WMT icon
39
Walmart Inc
WMT
$841B
$3.54M 1.13%
173,394
-2,772
-2% -$55.6K
COF icon
40
Capital One
COF
$131B
$3.46M 1.1%
47,919
-429
-0.9% -$32.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$3.44M 1.1%
90,560
-900
-1% -$32.3K
MRK icon
42
Merck
MRK
$366B
$3.33M 1.06%
66,055
-289
-0.4% -$14.6K
FDX icon
43
FedEx
FDX
$74.3B
$3.26M 1.04%
21,855
-225
-1% -$34.8K
MCD icon
44
McDonald's
MCD
$181B
$3.15M 1%
26,622
-175
-0.7% -$19.6K
RTX icon
45
RTX Corp
RTX
$268B
$3.08M 0.98%
50,910
+24
+0% +$1.45K
COST icon
46
Costco
COST
$404B
$3.03M 0.97%
18,767
-140
-0.7% -$22.1K
ABT icon
47
Abbott
ABT
$183B
$2.97M 0.95%
66,185
-750
-1% -$33.1K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.86M 0.91%
57,199
-125
-0.2% -$6.25K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.9%
51,186
-1,040
-2% -$58.6K
ORCL icon
50
Oracle
ORCL
$468B
$2.8M 0.89%
76,533
-225
-0.3% -$8.59K
1
2
3 4 5

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Martin & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Martin & Co held 112 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2015 filing shows 3 new, 26 increased, 56 reduced and 4 closed positions. Its largest new stake was Comcast: 133,736 shares worth $3.77M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q4 2015 buy was Comcast: 133,736 shares worth $3.77M.
  • Martin & Co added most to Whirlpool in Q4 2015, an estimated $1.84M increase.
  • Martin & Co's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.42M.
  • Martin & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.84M.
  • Martin & Co's ten largest holdings make up 26% of its $314M portfolio in Q4 2015.
  • Martin & Co opened 3 new positions and closed 4 in Q4 2015.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.