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
+4.71%
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
+$6M
Cap. Flow
-$6.45M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
69
Reduced
32
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$4.17M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.58M
4
SFS
Smart & Final Stores, Inc.
SFS
+$1.06M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
GE icon
GE Aerospace
GE
+$3.11M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Technology 11.3%
3 Healthcare 10.74%
4 Industrials 9.15%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$364B
$3.87M 1.23%
43,061
+193
+0.5% +$17.1K
2013 Q2
15 quarters
IYR icon
27
iShares US Real Estate ETF
IYR
$4.12B
$3.84M 1.22%
48,943
+933
+2% +$72.8K
2013 Q2
15 quarters
HBI icon
28
DELISTED
Hanesbrands
HBI
$3.8M 1.21%
183,160
+5,415
+3% +$115K
2016 Q3
2 quarters
MRK icon
29
Merck
MRK
$364B
$3.74M 1.19%
61,635
+152
+0.2% +$9.22K
2013 Q2
15 quarters
JPM icon
30
JPMorgan Chase
JPM
$890B
$3.68M 1.17%
41,900
+33
+0.1% +$2.91K
2013 Q2
15 quarters
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.67M 1.17%
78,340
-500
-0.6% -$23.2K
2013 Q2
15 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$3.62M 1.15%
87,220
+1,100
+1% +$45.1K
2013 Q2
15 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.59M 1.14%
104,965
– –
2013 Q2
15 quarters
MCK icon
34
McKesson
MCK
$114B
$3.55M 1.13%
23,915
+1,830
+8% +$268K
2015 Q3
6 quarters
RTX icon
35
RTX Corp
RTX
$251B
$3.36M 1.07%
47,541
+47
+0.1% +$3.3K
2013 Q2
15 quarters
ORCL icon
36
Oracle
ORCL
$396B
$3.19M 1.01%
71,553
-270
-0.4% -$11.2K
2013 Q2
15 quarters
MCD icon
37
McDonald's
MCD
$169B
$3.19M 1.01%
24,622
+110
+0.4% +$13.8K
2013 Q2
15 quarters
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.12M 0.99%
57,539
+1,495
+3% +$78.6K
2013 Q2
15 quarters
IBB icon
39
iShares Biotechnology ETF
IBB
$10.4B
$3.11M 0.99%
+31,785
New +$3.04M
2017 Q1
0 quarters
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.99%
47,065
+605
+1% +$41.6K
2014 Q4
9 quarters
JBSS icon
41
John B. Sanfilippo & Son
JBSS
$780M
$2.93M 0.93%
40,062
+11,044
+38% +$728K
2013 Q2
15 quarters
T icon
42
AT&T
T
$158B
$2.91M 0.92%
92,685
+635
+0.7% +$20K
2013 Q2
15 quarters
QCOM icon
43
Qualcomm
QCOM
$184B
$2.89M 0.92%
50,470
+30
+0.1% +$1.74K
2013 Q2
15 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$2.86M 0.91%
22,932
-35,665
-61% -$4.26M
2013 Q2
15 quarters
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
$2.82M 0.9%
46,139
+224
+0.5% +$14.1K
2013 Q2
15 quarters
GS icon
46
Goldman Sachs
GS
$256B
$2.8M 0.89%
12,203
+81
+0.7% +$19.6K
2013 Q2
15 quarters
ABT icon
47
Abbott
ABT
$178B
$2.78M 0.88%
62,575
+240
+0.4% +$10.4K
2013 Q2
15 quarters
BA icon
48
Boeing
BA
$146B
$2.71M 0.86%
15,335
+35
+0.2% +$5.96K
2013 Q2
15 quarters
PEP icon
49
PepsiCo
PEP
$176B
$2.7M 0.86%
24,150
+5
+0% +$536
2013 Q2
15 quarters
OMCL icon
50
Omnicell
OMCL
$1.61B
$2.64M 0.84%
64,890
+28,270
+77% +$1.04M
2013 Q2
15 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 Q1 2017 Portfolio in Review

As of Q1 2017, Martin & Co held 110 positions worth $315M, up 1.9% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Martin & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2017 buy was iShares US Insurance ETF: 69,000 shares worth $4.18M.
  • Martin & Co added most to Smart & Final Stores, Inc. in Q1 2017, an estimated $1.06M increase.
  • Martin & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $4.26M.
  • Martin & Co fully exited Fred's Inc in Q1 2017, selling an estimated $271K.
  • Martin & Co's ten largest holdings make up 24% of its $315M portfolio in Q1 2017.
  • Martin & Co opened 4 new positions and closed 1 in Q1 2017.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2017, filed 15 May 2017.