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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
+4.47%
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
+$8.15M
Cap. Flow
-$2.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$887K
2
BCPC
Balchem Corp
BCPC
+$662K
3
LCUT icon
Lifetime Brands
LCUT
+$661K
4
AUB icon
Atlantic Union Bankshares
AUB
+$650K
5
MMSI icon
Merit Medical Systems
MMSI
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$961K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$906K
4
MCK icon
McKesson
MCK
+$875K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Technology 11.97%
3 Financials 10.17%
4 Industrials 10.13%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.69M 1.17%
57,194
+5
+0% +$315
HBI
27
DELISTED
Hanesbrands
HBI
$3.66M 1.16%
175,025
-185
-0.1% -$3.95K
PG icon
28
Procter & Gamble
PG
$334B
$3.58M 1.14%
39,018
+175
+0.5% +$15.7K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 1.09%
46,105
+170
+0.4% +$10.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.42M 1.08%
122,400
-1,365
-1% -$36.7K
IBB icon
31
iShares Biotechnology ETF
IBB
$10.5B
$3.31M 1.05%
30,965
+665
+2% +$71.1K
ABT icon
32
Abbott
ABT
$195B
$3.22M 1.02%
56,390
-20
-0% -$1.11K
AUB icon
33
Atlantic Union Bankshares
AUB
$5.81B
$3.16M 1%
87,476
+18,230
+26% +$650K
OMCL icon
34
Omnicell
OMCL
$1.51B
$3.16M 1%
65,165
+4,600
+8% +$232K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.07M 0.97%
21,987
+170
+0.8% +$23.7K
ORCL icon
36
Oracle
ORCL
$435B
$3.01M 0.95%
63,663
-670
-1% -$32.9K
MRK icon
37
Merck
MRK
$366B
$3M 0.95%
55,824
+136
+0.2% +$7.54K
WEX icon
38
WEX
WEX
$6.72B
$2.83M 0.9%
20,020
+1,560
+8% +$195K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.82M 0.89%
43,359
+195
+0.5% +$11.8K
XOM icon
40
ExxonMobil
XOM
$644B
$2.81M 0.89%
33,634
-16,460
-33% -$1.36M
NWL icon
41
Newell Brands
NWL
$2.63B
$2.81M 0.89%
90,795
-5,230
-5% -$180K
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$873M
$2.75M 0.87%
43,392
+1,375
+3% +$86.4K
MCK icon
43
McKesson
MCK
$104B
$2.7M 0.86%
17,290
-5,905
-25% -$875K
MMM icon
44
3M
MMM
$89.9B
$2.69M 0.85%
13,692
+18
+0.1% +$3.46K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.73B
$2.69M 0.85%
40,955
+175
+0.4% +$10.1K
CENT icon
46
Central Garden & Pet Co
CENT
$2.74B
$2.68M 0.85%
85,938
+2,532
+3% +$77.5K
INTC icon
47
Intel
INTC
$473B
$2.65M 0.84%
57,464
-750
-1% -$32.7K
PEP icon
48
PepsiCo
PEP
$193B
$2.6M 0.83%
21,700
– –
MMSI icon
49
Merit Medical Systems
MMSI
$5.4B
$2.58M 0.82%
59,760
+14,440
+32% +$606K
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$322M
$2.58M 0.82%
57,110
+290
+0.5% +$12.2K
1
2
3 4 5

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SIM
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IF
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KJWM
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SCA
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GG
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FWM
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AHSW
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Martin & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Martin & Co held 108 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Martin & Co opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2017 buy was Capital One: 2,200 shares worth $219K.
  • Martin & Co added most to First Bancorp in Q4 2017, an estimated $887K increase.
  • Martin & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $1.36M.
  • Martin & Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $203K.
  • Martin & Co's ten largest holdings make up 26% of its $315M portfolio in Q4 2017.
  • Martin & Co opened 1 new position and closed 4 in Q4 2017.
  • Martin & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q4 2017, filed 15 Feb 2018.