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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
+1.28%
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
+$323K
Cap. Flow
-$2.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
+$581K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$202K
3
XOM icon
ExxonMobil
XOM
+$131K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
STEL
STELLARONE CORPORATION COM
STEL
+$579K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$539K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.55%
3 Financials 8.6%
4 Industrials 7.63%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$467B
$2.78M 0.95%
107,650
+890
+0.8% +$22.2K
CB
52
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.93%
30,510
+219
+0.7% +$19.2K
BAX icon
53
Baxter International
BAX
$11.9B
$2.64M 0.9%
65,991
+599
+0.9% +$22.4K
VZ icon
54
Verizon
VZ
$186B
$2.62M 0.89%
54,981
+825
+2% +$39K
SLB icon
55
SLB Ltd
SLB
$69.6B
$2.61M 0.89%
26,735
+143
+0.5% +$12.9K
T icon
56
AT&T
T
$155B
$2.52M 0.86%
95,047
-845
-0.9% -$21.2K
MCD icon
57
McDonald's
MCD
$194B
$2.51M 0.86%
25,637
+505
+2% +$48.3K
ABT icon
58
Abbott
ABT
$177B
$2.45M 0.84%
63,565
+795
+1% +$30.6K
LOW icon
59
Lowe's Companies
LOW
$120B
$2.33M 0.8%
47,555
-75
-0.2% -$3.62K
OII icon
60
Oceaneering
OII
$4.22B
$2.26M 0.77%
31,500
+275
+0.9% +$19.7K
TGT icon
61
Target
TGT
$64.4B
$2.19M 0.75%
36,236
+566
+2% +$33.5K
GS icon
62
Goldman Sachs
GS
$318B
$2.07M 0.71%
12,610
-30
-0.2% -$5.05K
BA icon
63
Boeing
BA
$169B
$2.05M 0.7%
16,315
-2,151
-12% -$280K
COP icon
64
ConocoPhillips
COP
$139B
$1.89M 0.65%
26,855
+295
+1% +$19.7K
APA icon
65
APA Corp
APA
$12.2B
$1.81M 0.62%
21,875
-180
-0.8% -$14.8K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.19M 0.41%
4,765
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.46B
$1.15M 0.39%
14,935
-70
-0.5% -$5.38K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$671M
$1.14M 0.39%
24,053
+175
+0.7% +$7.96K
PB icon
69
Prosperity Bancshares
PB
$8.92B
$636K 0.22%
9,615
– –
ATRI
70
DELISTED
Atrion Corp
ATRI
$621K 0.21%
2,027
-792
-28% -$231K
FRED
71
DELISTED
Fred's Inc
FRED
$613K 0.21%
34,025
+750
+2% +$13.8K
AUB icon
72
Atlantic Union Bankshares
AUB
$6.15B
$596K 0.2%
+23,438
New +$581K
MSA icon
73
Mine Safety
MSA
$6.65B
$576K 0.2%
10,100
– –
WLY icon
74
John Wiley & Sons Class A
WLY
$2.56B
$574K 0.2%
9,950
– –
ENVE
75
DELISTED
ENVENTIS CORP COM STK
ENVE
$570K 0.2%
44,550
– –
1 2
3
4 5

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PFG
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FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Martin & Co held 110 positions worth $292M, up 0.11% from $292M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Martin & Co opened 1 new position and exited 3, leaving the 110-position portfolio largely intact.

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

  • Martin & Co's largest Q1 2014 buy was Atlantic Union Bankshares: 23,438 shares worth $596K.
  • Martin & Co added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $202K increase.
  • Martin & Co's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Martin & Co fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $579K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q1 2014.
  • Martin & Co opened 1 new position and closed 3 in Q1 2014.
  • Martin & Co's portfolio value rose 0.11% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q1 2014, filed 15 May 2014.