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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$292M
AUM Growth
+$13.6M
Cap. Flow
-$9.82M
Cap. Flow %
-3.36%
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1

Top Buys

1
SPTN
SpartanNash
SPTN
+$217K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$91.5K
3
IBM icon
IBM
IBM
+$60.4K
4
AMGN icon
Amgen
AMGN
+$51.2K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.7K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
SYY icon
Sysco
SYY
+$1.89M
3
BA icon
Boeing
BA
+$1.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.14M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$490B
$2.77M 0.95%
106,760
+550
+0.5% +$13.3K
ORCL icon
52
Oracle
ORCL
$368B
$2.75M 0.94%
71,905
-475
-0.7% -$16.3K
VZ icon
53
Verizon
VZ
$181B
$2.66M 0.91%
54,156
-2,316
-4% -$114K
T icon
54
AT&T
T
$151B
$2.55M 0.87%
95,892
-6,722
-7% -$177K
BA icon
55
Boeing
BA
$170B
$2.52M 0.86%
18,466
-11,955
-39% -$1.55M
BAX icon
56
Baxter International
BAX
$11.8B
$2.47M 0.85%
65,392
+368
+0.6% +$13.3K
OII icon
57
Oceaneering
OII
$4.26B
$2.46M 0.84%
31,225
+110
+0.4% +$8.93K
MCD icon
58
McDonald's
MCD
$190B
$2.44M 0.84%
25,132
-200
-0.8% -$19.2K
ABT icon
59
Abbott
ABT
$174B
$2.41M 0.82%
62,770
-125
-0.2% -$4.61K
SLB icon
60
SLB Ltd
SLB
$70.3B
$2.4M 0.82%
26,592
+202
+0.8% +$18.2K
LOW icon
61
Lowe's Companies
LOW
$118B
$2.36M 0.81%
47,630
+25
+0.1% +$1.22K
TGT icon
62
Target
TGT
$63.2B
$2.26M 0.77%
35,670
+75
+0.2% +$4.79K
GS icon
63
Goldman Sachs
GS
$319B
$2.24M 0.77%
12,640
+135
+1% +$22.3K
APA icon
64
APA Corp
APA
$12.3B
$1.9M 0.65%
22,055
-25
-0.1% -$2.23K
COP icon
65
ConocoPhillips
COP
$139B
$1.88M 0.64%
26,560
+125
+0.5% +$8.98K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.16M 0.4%
4,765
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.47B
$1.13M 0.39%
15,005
-118
-0.8% -$8.39K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.11M 0.38%
23,878
-173
-0.7% -$8.09K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.08M 0.37%
24,430
-55,688
-70% -$2.4M
ATRI
70
DELISTED
Atrion Corp
ATRI
$835K 0.29%
2,819
– –
TNC icon
71
Tennant Co
TNC
$1.48B
$830K 0.28%
12,240
– –
WDFC icon
72
WD-40
WDFC
$3.34B
$691K 0.24%
9,250
– –
UNF icon
73
Unifirst Corp
UNF
$5.24B
$685K 0.23%
6,400
-265
-4% -$27K
FRED
74
DELISTED
Fred's Inc
FRED
$615K 0.21%
33,275
+336
+1% +$5.58K
PB icon
75
Prosperity Bancshares
PB
$8.84B
$609K 0.21%
9,615
+190
+2% +$12K
1 2
3
4 5

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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Martin & Co held 110 positions worth $292M, up 4.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $9.82M in Q4 2013, closing 1 position and reducing 44 holdings. Its most notable exit was Conn's Inc., an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Martin & Co opened a new position in SpartanNash worth $227K.

  • Martin & Co's largest Q4 2013 buy was SpartanNash: 9,340 shares worth $227K.
  • Martin & Co added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $91.5K increase.
  • Martin & Co's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.4M.
  • Martin & Co fully exited Conn's Inc. in Q4 2013, selling an estimated $249K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q4 2013.
  • Martin & Co opened 1 new position and closed 1 in Q4 2013.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q4 2013, filed 14 Feb 2014.