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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
+2.32%
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
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
100.4%
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.71%
2 Technology 11.7%
3 Consumer Staples 8.73%
4 Healthcare 8.61%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
51
Intel
INTC
$484B
$2.57M 0.92%
+106,085
New +$2.51M
2013 Q2
0 quarters
CB icon
52
DELISTED
CHUBB CORPORATION
CB
$2.56M 0.92%
+30,295
New +$2.65M
2013 Q2
0 quarters
EMR icon
53
Emerson Electric
EMR
$88.6B
$2.55M 0.91%
+46,695
New +$2.63M
2013 Q2
0 quarters
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.54M 0.91%
+64,070
New +$2.54M
2013 Q2
0 quarters
MCD icon
55
McDonald's
MCD
$172B
$2.52M 0.9%
+25,407
New +$2.54M
2013 Q2
0 quarters
TGT icon
56
Target
TGT
$71.4B
$2.42M 0.87%
+35,220
New +$2.45M
2013 Q2
0 quarters
BAX icon
57
Baxter International
BAX
$13.2B
$2.42M 0.87%
+64,426
New +$2.47M
2013 Q2
0 quarters
MMM icon
58
3M
MMM
$86B
$2.38M 0.85%
+26,055
New +$2.37M
2013 Q2
0 quarters
SYY icon
59
Sysco
SYY
$40.7B
$2.33M 0.84%
+68,275
New +$2.35M
2013 Q2
0 quarters
ORCL icon
60
Oracle
ORCL
$395B
$2.24M 0.8%
+72,830
New +$2.42M
2013 Q2
0 quarters
FDX icon
61
FedEx
FDX
$69.1B
$2.23M 0.8%
+22,610
New +$2.19M
2013 Q2
0 quarters
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.22M 0.8%
+52,987
New +$2.34M
2013 Q2
0 quarters
OII icon
63
Oceaneering
OII
$4.17B
$2.21M 0.79%
+30,565
New +$2.13M
2013 Q2
0 quarters
ABT icon
64
Abbott
ABT
$182B
$2.17M 0.78%
+62,285
New +$2.28M
2013 Q2
0 quarters
SLB icon
65
SLB Ltd
SLB
$70.4B
$1.91M 0.69%
+26,695
New +$1.98M
2013 Q2
0 quarters
GS icon
66
Goldman Sachs
GS
$251B
$1.9M 0.68%
+12,555
New +$1.91M
2013 Q2
0 quarters
APA icon
67
APA Corp
APA
$16.4B
$1.82M 0.65%
+21,710
New +$1.72M
2013 Q2
0 quarters
COP icon
68
ConocoPhillips
COP
$170B
$1.59M 0.57%
+26,255
New +$1.6M
2013 Q2
0 quarters
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.04M 0.37%
+4,940
New +$1.04M
2013 Q2
0 quarters
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$649M
$1.04M 0.37%
+23,541
New +$1.12M
2013 Q2
0 quarters
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.27B
$933K 0.33%
+15,118
New +$903K
2013 Q2
0 quarters
WRLD icon
72
World Acceptance Corp
WRLD
$814M
$663K 0.24%
+7,625
New +$678K
2013 Q2
0 quarters
WEX icon
73
WEX
WEX
$6.14B
$640K 0.23%
+8,340
New +$619K
2013 Q2
0 quarters
ATRI icon
74
DELISTED
Atrion Corp
ATRI
$599K 0.22%
+2,739
New +$565K
2013 Q2
0 quarters
UNF icon
75
Unifirst Corp
UNF
$4.79B
$594K 0.21%
+6,515
New +$607K
2013 Q2
0 quarters
1 2
3
4 5

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Martin & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Martin & Co, which disclosed 109 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.

  • Martin & Co's largest Q2 2013 buy was iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
  • Martin & Co's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
  • Martin & Co disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Martin & Co's 13F filing for Q2 2013, filed 15 Aug 2013.