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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
+5.35%
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
$309M
AUM Growth
+$5.05M
Cap. Flow
-$8.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9K
3
WEX icon
WEX
WEX
+$69.8K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.1K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
FRED
Fred's Inc
FRED
+$618K
4
MCK icon
McKesson
MCK
+$307K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 12.13%
3 Healthcare 11.29%
4 Industrials 9.77%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$4.17M 1.35%
58,571
-635
-1% -$49.9K
CSCO icon
27
Cisco
CSCO
$433B
$4.06M 1.32%
134,311
-2,154
-2% -$65.7K
WFC icon
28
Wells Fargo
WFC
$262B
$4.04M 1.31%
73,288
-1,302
-2% -$65.5K
FDX icon
29
FedEx
FDX
$78.3B
$3.9M 1.26%
20,920
-470
-2% -$86.3K
HBI
30
DELISTED
Hanesbrands
HBI
$3.83M 1.24%
177,745
-2,465
-1% -$58.9K
PFE icon
31
Pfizer
PFE
$159B
$3.79M 1.23%
122,860
-2,873
-2% -$87.7K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.58B
$3.69M 1.2%
48,010
-850
-2% -$64.6K
JPM icon
33
JPMorgan Chase
JPM
$951B
$3.61M 1.17%
41,867
-940
-2% -$71.7K
PG icon
34
Procter & Gamble
PG
$334B
$3.6M 1.17%
42,868
-1,539
-3% -$131K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.52M 1.14%
78,840
+1,520
+2% +$66.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.47M 1.12%
104,965
-4,150
-4% -$132K
MRK icon
37
Merck
MRK
$366B
$3.45M 1.12%
61,483
-1,145
-2% -$67K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 1.08%
86,120
-1,020
-1% -$39.7K
QCOM icon
39
Qualcomm
QCOM
$175B
$3.29M 1.07%
50,440
+390
+0.8% +$26.2K
RTX icon
40
RTX Corp
RTX
$285B
$3.28M 1.06%
47,494
-882
-2% -$58.5K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 1.04%
46,460
-470
-1% -$33.7K
MCK icon
42
McKesson
MCK
$104B
$3.1M 1.01%
22,085
-2,085
-9% -$307K
VZ icon
43
Verizon
VZ
$208B
$3.01M 0.98%
56,458
+17
+0% +$850
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$3M 0.97%
45,915
-1,070
-2% -$67.1K
MCD icon
45
McDonald's
MCD
$188B
$2.98M 0.97%
24,512
-435
-2% -$51K
T icon
46
AT&T
T
$178B
$2.96M 0.96%
92,050
-1,205
-1% -$35.6K
GS icon
47
Goldman Sachs
GS
$301B
$2.9M 0.94%
12,122
-313
-3% -$63.6K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.79M 0.91%
56,044
-90
-0.2% -$4.54K
ORCL icon
49
Oracle
ORCL
$435B
$2.76M 0.9%
71,823
-345
-0.5% -$13.5K
COST icon
50
Costco
COST
$419B
$2.69M 0.87%
16,770
-552
-3% -$84.3K
1
2
3 4 5

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Martin & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Martin & Co held 108 positions worth $309M, up 1.7% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Martin & Co opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Martin & Co added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $125K increase.
  • Martin & Co's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.41M.
  • Martin & Co fully exited Capital One in Q4 2016, selling an estimated $3.22M.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q4 2016.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2016.
  • Martin & Co's portfolio value rose 1.7% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q4 2016, filed 15 Feb 2017.