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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$304M
AUM Growth
-$5.33M
Cap. Flow
-$14.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$4.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$888K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$90.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.94M
2
CMCSA icon
Comcast
CMCSA
+$2.41M
3
EMR icon
Emerson Electric
EMR
+$2.38M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.37M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Healthcare 12.41%
3 Technology 12.35%
4 Industrials 9.17%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$193B
$4.26M 1.4%
45,905
-325
-0.7% -$31.1K
2013 Q2
13 quarters
CVX icon
27
Chevron
CVX
$434B
$4.05M 1.33%
39,317
+85
+0.2% +$8.68K
2013 Q2
13 quarters
PFE icon
28
Pfizer
PFE
$169B
$4.04M 1.33%
125,733
+511
+0.4% +$17.1K
2013 Q2
13 quarters
MCK icon
29
McKesson
MCK
$116B
$4.03M 1.33%
24,170
+245
+1% +$45.7K
2015 Q3
4 quarters
PG icon
30
Procter & Gamble
PG
$369B
$3.99M 1.31%
44,407
+90
+0.2% +$7.82K
2013 Q2
13 quarters
IYR icon
31
iShares US Real Estate ETF
IYR
$4.17B
$3.94M 1.3%
48,860
-510
-1% -$42.2K
2013 Q2
13 quarters
FDX icon
32
FedEx
FDX
$69.2B
$3.74M 1.23%
21,390
+95
+0.4% +$15.6K
2013 Q2
13 quarters
MRK icon
33
Merck
MRK
$372B
$3.73M 1.23%
62,628
-215
-0.3% -$12.6K
2013 Q2
13 quarters
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$3.72M 1.23%
192,808
-30,246
-14% -$624K
2013 Q2
13 quarters
QCOM icon
35
Qualcomm
QCOM
$187B
$3.43M 1.13%
50,050
+10
+0% +$608
2013 Q2
13 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$3.39M 1.12%
87,140
-200
-0.2% -$7.59K
2013 Q2
13 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.38M 1.11%
109,115
-2,325
-2% -$71.9K
2013 Q2
13 quarters
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.37M 1.11%
77,320
-120
-0.2% -$5.2K
2013 Q2
13 quarters
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 1.09%
46,930
-445
-0.9% -$33.3K
2014 Q4
7 quarters
WFC icon
40
Wells Fargo
WFC
$246B
$3.3M 1.09%
74,590
-760
-1% -$36.4K
2013 Q2
13 quarters
COF icon
41
Capital One
COF
$120B
$3.22M 1.06%
44,818
-150
-0.3% -$10.3K
2013 Q2
13 quarters
RTX icon
42
RTX Corp
RTX
$253B
$3.09M 1.02%
48,376
+120
+0.2% +$7.96K
2013 Q2
13 quarters
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.94M 0.97%
56,134
+900
+2% +$45.6K
2013 Q2
13 quarters
VZ icon
44
Verizon
VZ
$188B
$2.93M 0.97%
56,441
+750
+1% +$40.3K
2013 Q2
13 quarters
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$836M
$2.89M 0.95%
46,985
+60
+0.1% +$3.48K
2013 Q2
13 quarters
MCD icon
46
McDonald's
MCD
$172B
$2.88M 0.95%
24,947
+175
+0.7% +$20.7K
2013 Q2
13 quarters
T icon
47
AT&T
T
$162B
$2.86M 0.94%
93,255
+894
+1% +$28.3K
2013 Q2
13 quarters
JPM icon
48
JPMorgan Chase
JPM
$891B
$2.85M 0.94%
42,807
+100
+0.2% +$6.52K
2013 Q2
13 quarters
ORCL icon
49
Oracle
ORCL
$398B
$2.83M 0.93%
72,168
-650
-0.9% -$26.5K
2013 Q2
13 quarters
ABT icon
50
Abbott
ABT
$181B
$2.67M 0.88%
63,085
-225
-0.4% -$9.64K
2013 Q2
13 quarters
1
2
3 4 5

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FWM
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Martin & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Martin & Co held 113 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Martin & Co withdrew a net $14.2M in Q3 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martin & Co opened a new position in Hanesbrands worth $4.55M.

  • Martin & Co's largest Q3 2016 buy was Hanesbrands: 180,210 shares worth $4.55M.
  • Martin & Co added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $1.21M increase.
  • Martin & Co's biggest Q3 2016 reduction was Microsoft, cutting an estimated $3.94M.
  • Martin & Co fully exited Emerson Electric in Q3 2016, selling an estimated $2.38M.
  • Martin & Co's ten largest holdings make up 24% of its $304M portfolio in Q3 2016.
  • Martin & Co opened 2 new positions and closed 5 in Q3 2016.
  • Martin & Co's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.