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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
+1.75%
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
$315M
AUM Growth
+$1.13M
Cap. Flow
-$2.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.59M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.28M
4
CB icon
Chubb
CB
+$2.1M
5
C icon
Citigroup
C
+$1.53M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
KO icon
Coca-Cola
KO
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.99%
2 Technology 12.43%
3 Healthcare 11.42%
4 Industrials 9.41%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96B
$4.16M 1.32%
136,216
+2,480
+2% +$71.2K
CSCO icon
27
Cisco
CSCO
$433B
$4.09M 1.3%
143,675
-92,405
-39% -$2.38M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.58B
$4.02M 1.28%
51,645
-800
-2% -$58K
GEN icon
29
Gen Digital
GEN
$18.6B
$3.97M 1.26%
215,900
+1,945
+0.9% +$37.4K
MCK icon
30
McKesson
MCK
$104B
$3.95M 1.26%
25,125
+220
+0.9% +$35.5K
CVX icon
31
Chevron
CVX
$396B
$3.91M 1.24%
41,007
+275
+0.7% +$24.1K
WMT icon
32
Walmart Inc
WMT
$820B
$3.91M 1.24%
171,099
-2,295
-1% -$50.3K
PG icon
33
Procter & Gamble
PG
$334B
$3.79M 1.21%
46,107
-138
-0.3% -$11.1K
WFC icon
34
Wells Fargo
WFC
$262B
$3.79M 1.2%
78,345
-680
-0.9% -$33.3K
PFE icon
35
Pfizer
PFE
$159B
$3.67M 1.17%
130,449
-2,414
-2% -$69K
FDX icon
36
FedEx
FDX
$78.3B
$3.61M 1.15%
22,160
+305
+1% +$42.4K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 1.08%
49,425
+320
+0.7% +$23K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$3.31M 1.05%
88,740
-1,820
-2% -$65.2K
MRK icon
39
Merck
MRK
$366B
$3.3M 1.05%
65,322
-733
-1% -$35.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.26M 1.03%
112,915
-136,250
-55% -$3.64M
MCD icon
41
McDonald's
MCD
$188B
$3.25M 1.03%
25,902
-720
-3% -$86K
COF icon
42
Capital One
COF
$132B
$3.24M 1.03%
46,739
-1,180
-2% -$78K
RTX icon
43
RTX Corp
RTX
$285B
$3.16M 1.01%
50,219
-691
-1% -$40.1K
VZ icon
44
Verizon
VZ
$208B
$3.11M 0.99%
57,471
-120
-0.2% -$6K
ORCL icon
45
Oracle
ORCL
$435B
$3.09M 0.98%
75,638
-895
-1% -$33.1K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.85M 0.91%
57,289
+90
+0.2% +$4.23K
T icon
47
AT&T
T
$178B
$2.83M 0.9%
95,671
-4,713
-5% -$131K
COST icon
48
Costco
COST
$419B
$2.83M 0.9%
17,947
-820
-4% -$124K
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$322M
$2.82M 0.9%
+61,015
New +$2.59M
ABT icon
50
Abbott
ABT
$195B
$2.77M 0.88%
66,170
-15
-0% -$594
1
2
3 4 5

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Martin & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Martin & Co held 117 positions worth $315M, up 0.36% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co's Q1 2016 filing shows 9 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Newell Brands: 108,125 shares worth $4.79M. The largest sale was CHUBB CORPORATION, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2016 buy was Newell Brands: 108,125 shares worth $4.79M.
  • Martin & Co added most to SpartanNash in Q1 2016, an estimated $654K increase.
  • Martin & Co's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.64M.
  • Martin & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.14M.
  • Martin & Co's ten largest holdings make up 25% of its $315M portfolio in Q1 2016.
  • Martin & Co opened 9 new positions and closed 7 in Q1 2016.
  • Martin & Co's portfolio value rose 0.36% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.