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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
+4.83%
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
$278M
AUM Growth
-$226K
Cap. Flow
-$12.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$350K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$80.1K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$73K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.2K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.62M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.15%
2 Technology 10.66%
3 Healthcare 8.79%
4 Consumer Staples 8.57%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$161B
$2.62M 0.94%
102,614
-45,115
-31% -$1.18M
2013 Q2
1 quarter
MMM icon
52
3M
MMM
$85.3B
$2.61M 0.94%
26,115
+60
+0.2% +$5.83K
2013 Q2
1 quarter
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.59M 0.93%
53,312
+325
+0.6% +$14.9K
2013 Q2
1 quarter
OII icon
54
Oceaneering
OII
$4.28B
$2.53M 0.91%
31,115
+550
+2% +$44.2K
2013 Q2
1 quarter
FDX icon
55
FedEx
FDX
$69.9B
$2.52M 0.9%
22,060
-550
-2% -$59.4K
2013 Q2
1 quarter
MCD icon
56
McDonald's
MCD
$172B
$2.44M 0.88%
25,332
-75
-0.3% -$7.32K
2013 Q2
1 quarter
INTC icon
57
Intel
INTC
$504B
$2.43M 0.87%
106,210
+125
+0.1% +$2.88K
2013 Q2
1 quarter
ORCL icon
58
Oracle
ORCL
$408B
$2.4M 0.86%
72,380
-450
-0.6% -$14.6K
2013 Q2
1 quarter
SLB icon
59
SLB Ltd
SLB
$71.8B
$2.33M 0.84%
26,390
-305
-1% -$25.1K
2013 Q2
1 quarter
BAX icon
60
Baxter International
BAX
$13.3B
$2.32M 0.83%
65,024
+598
+0.9% +$23.2K
2013 Q2
1 quarter
TGT icon
61
Target
TGT
$71.2B
$2.28M 0.82%
35,595
+375
+1% +$25.5K
2013 Q2
1 quarter
LOW icon
62
Lowe's Companies
LOW
$110B
$2.27M 0.81%
47,605
-41,052
-46% -$1.86M
2013 Q2
1 quarter
SYY icon
63
Sysco
SYY
$40.4B
$2.17M 0.78%
68,075
-200
-0.3% -$6.71K
2013 Q2
1 quarter
ABT icon
64
Abbott
ABT
$181B
$2.09M 0.75%
62,895
+610
+1% +$21.4K
2013 Q2
1 quarter
GS icon
65
Goldman Sachs
GS
$260B
$1.98M 0.71%
12,505
-50
-0.4% -$8.05K
2013 Q2
1 quarter
APA icon
66
APA Corp
APA
$16.5B
$1.88M 0.68%
22,080
+370
+2% +$30.7K
2013 Q2
1 quarter
COP icon
67
ConocoPhillips
COP
$170B
$1.84M 0.66%
26,435
+180
+0.7% +$12K
2013 Q2
1 quarter
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$1.09M 0.39%
24,051
+510
+2% +$22.9K
2013 Q2
1 quarter
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.08M 0.39%
4,765
-175
-4% -$38.9K
2013 Q2
1 quarter
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.28B
$1.04M 0.37%
15,123
+5
+0% +$330
2013 Q2
1 quarter
TNC icon
71
Tennant Co
TNC
$1.13B
$759K 0.27%
12,240
+415
+4% +$22.5K
2013 Q2
1 quarter
WEX icon
72
WEX
WEX
$6.17B
$738K 0.27%
8,415
+75
+0.9% +$6.34K
2013 Q2
1 quarter
ATRI icon
73
DELISTED
Atrion Corp
ATRI
$730K 0.26%
2,819
+80
+3% +$19.5K
2013 Q2
1 quarter
TW icon
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$712K 0.26%
6,660
+63
+1% +$5.54K
2013 Q2
1 quarter
UNF icon
75
Unifirst Corp
UNF
$4.79B
$696K 0.25%
6,665
+150
+2% +$14.8K
2013 Q2
1 quarter
1 2
3
4 5

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KJWM
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GG
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FWM
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Martin & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Martin & Co held 110 positions worth $278M, down 0.08% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $12.6M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was HP, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin & Co opened a new position in Ceco Environmental worth $376K.

  • Martin & Co's largest Q3 2013 buy was Ceco Environmental: 26,700 shares worth $376K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $203K increase.
  • Martin & Co's biggest Q3 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.71M.
  • Martin & Co fully exited HP in Q3 2013, selling an estimated $3.62M.
  • Martin & Co's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
  • Martin & Co opened 1 new position and closed 1 in Q3 2013.
  • Martin & Co's portfolio value fell 0.08% quarter-over-quarter to $278M.

Based on Martin & Co's 13F filing for Q3 2013, filed 15 Nov 2013.