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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
+3.39%
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
$307M
AUM Growth
-$17.3M
Cap. Flow
-$26.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$1.29M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.17M
3
MSA icon
Mine Safety
MSA
+$864K
4
UNF icon
Unifirst Corp
UNF
+$764K
5
COBZ
CoBiz Financial,Inc
COBZ
+$706K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.02%
2 Technology 11.67%
3 Industrials 10.1%
4 Healthcare 9.55%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$3.56M 1.16%
23,195
-920
-4% -$144K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.55M 1.15%
57,189
-1,320
-2% -$79K
PG icon
28
Procter & Gamble
PG
$334B
$3.53M 1.15%
38,843
-4,260
-10% -$388K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.51M 1.14%
65,090
-22,155
-25% -$1.22M
BA icon
30
Boeing
BA
$166B
$3.5M 1.14%
13,755
-1,625
-11% -$379K
MCD icon
31
McDonald's
MCD
$188B
$3.45M 1.12%
22,012
-2,540
-10% -$398K
MRK icon
32
Merck
MRK
$366B
$3.4M 1.11%
55,688
-6,005
-10% -$364K
IBB icon
33
iShares Biotechnology ETF
IBB
$10.5B
$3.37M 1.1%
30,300
-2,610
-8% -$279K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.2M 1.04%
123,765
-69,420
-36% -$1.73M
ORCL icon
35
Oracle
ORCL
$435B
$3.11M 1.01%
64,333
-7,200
-10% -$358K
OMCL icon
36
Omnicell
OMCL
$1.51B
$3.09M 1.01%
60,565
-5,425
-8% -$260K
ABT icon
37
Abbott
ABT
$195B
$3.01M 0.98%
56,410
-6,075
-10% -$305K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.95%
45,935
-2,985
-6% -$186K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$2.84M 0.92%
21,817
-1,790
-8% -$237K
JBSS icon
40
John B. Sanfilippo & Son
JBSS
$873M
$2.83M 0.92%
42,017
-767
-2% -$49.2K
CENT icon
41
Central Garden & Pet Co
CENT
$2.74B
$2.59M 0.84%
83,406
-6,844
-8% -$189K
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.54M 0.83%
43,164
-3,000
-6% -$163K
MSA icon
43
Mine Safety
MSA
$7.34B
$2.52M 0.82%
31,760
+11,550
+57% +$864K
T icon
44
AT&T
T
$178B
$2.5M 0.81%
84,463
-8,507
-9% -$241K
AUB icon
45
Atlantic Union Bankshares
AUB
$5.81B
$2.44M 0.8%
69,246
+17,941
+35% +$578K
PEP icon
46
PepsiCo
PEP
$193B
$2.42M 0.79%
21,700
-2,490
-10% -$288K
MMM icon
47
3M
MMM
$89.9B
$2.4M 0.78%
13,674
-1,483
-10% -$257K
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$322M
$2.37M 0.77%
56,820
-1,330
-2% -$53.4K
C icon
49
Citigroup
C
$223B
$2.33M 0.76%
32,013
-3,137
-9% -$214K
AMGN icon
50
Amgen
AMGN
$234B
$2.29M 0.74%
12,257
-1,220
-9% -$216K
1
2
3 4 5

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Martin & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Martin & Co held 109 positions worth $307M, down 5.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $26.3M in Q3 2017, closing 2 positions and reducing 91 holdings. Its most notable exit was West Marine Inc, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Martin & Co opened a new position in Lifetime Brands worth $1.31M.

  • Martin & Co's largest Q3 2017 buy was Lifetime Brands: 71,623 shares worth $1.31M.
  • Martin & Co added most to John Wiley & Sons Class A in Q3 2017, an estimated $1.17M increase.
  • Martin & Co's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.45M.
  • Martin & Co fully exited West Marine Inc in Q3 2017, selling an estimated $1.08M.
  • Martin & Co's ten largest holdings make up 25% of its $307M portfolio in Q3 2017.
  • Martin & Co opened 2 new positions and closed 2 in Q3 2017.
  • Martin & Co's portfolio value fell 5.3% quarter-over-quarter to $307M.

Based on Martin & Co's 13F filing for Q3 2017, filed 15 Nov 2017.