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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
+4.65%
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
$310M
AUM Growth
+$17.2M
Cap. Flow
+$4.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
96
Reduced
8
Closed
2
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M
2
WHR icon
Whirlpool
WHR
+$2.17M
3
HFWA icon
Heritage Financial
HFWA
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$189K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.19M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
IBM icon
IBM
IBM
+$1.55M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Technology 11.02%
3 Healthcare 9.6%
4 Financials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.95M 0.95%
55,667
+345
+0.6% +$18K
2013 Q2
4 quarters
CB icon
52
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.92%
30,900
+390
+1% +$35.9K
2013 Q2
4 quarters
VZ icon
53
Verizon
VZ
$181B
$2.71M 0.88%
55,381
+400
+0.7% +$19.4K
2013 Q2
4 quarters
ABT icon
54
Abbott
ABT
$178B
$2.66M 0.86%
64,990
+1,425
+2% +$56K
2013 Q2
4 quarters
BAX icon
55
Baxter International
BAX
$12.9B
$2.64M 0.85%
67,132
+1,141
+2% +$45.6K
2013 Q2
4 quarters
MCD icon
56
McDonald's
MCD
$167B
$2.59M 0.84%
25,732
+95
+0.4% +$9.59K
2013 Q2
4 quarters
OII icon
57
Oceaneering
OII
$4.46B
$2.56M 0.83%
32,825
+1,325
+4% +$97.2K
2013 Q2
4 quarters
T icon
58
AT&T
T
$157B
$2.56M 0.83%
95,733
+686
+0.7% +$18.4K
2013 Q2
4 quarters
IBM icon
59
IBM
IBM
$217B
$2.51M 0.81%
14,486
-8,597
-37% -$1.55M
2013 Q2
4 quarters
COP icon
60
ConocoPhillips
COP
$169B
$2.37M 0.76%
27,595
+740
+3% +$57.7K
2013 Q2
4 quarters
LOW icon
61
Lowe's Companies
LOW
$106B
$2.27M 0.73%
47,230
-325
-0.7% -$15.2K
2013 Q2
4 quarters
APA icon
62
APA Corp
APA
$16.8B
$2.21M 0.71%
21,935
+60
+0.3% +$5.43K
2013 Q2
4 quarters
GS icon
63
Goldman Sachs
GS
$260B
$2.15M 0.69%
12,843
+233
+2% +$37.6K
2013 Q2
4 quarters
WHR icon
64
Whirlpool
WHR
$1.91B
$2.06M 0.67%
+14,805
New +$2.17M
2014 Q2
0 quarters
BA icon
65
Boeing
BA
$147B
$2.04M 0.66%
16,065
-250
-2% -$32.6K
2013 Q2
4 quarters
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$1.25M 0.4%
24,738
+685
+3% +$33.3K
2013 Q2
4 quarters
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.24M 0.4%
4,765
– –
2013 Q2
4 quarters
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.29B
$1.15M 0.37%
15,105
+170
+1% +$12.5K
2013 Q2
4 quarters
ENVE
69
DELISTED
ENVENTIS CORP COM STK
ENVE
$715K 0.23%
45,125
+575
+1% +$7.36K
2013 Q2
4 quarters
ATRI icon
70
DELISTED
Atrion Corp
ATRI
$674K 0.22%
2,067
+40
+2% +$12.2K
2013 Q2
4 quarters
TNC icon
71
Tennant Co
TNC
$1.14B
$635K 0.21%
8,315
+75
+0.9% +$4.89K
2013 Q2
4 quarters
WEX icon
72
WEX
WEX
$5.95B
$625K 0.2%
5,950
+175
+3% +$16.7K
2013 Q2
4 quarters
AUB icon
73
Atlantic Union Bankshares
AUB
$5.36B
$617K 0.2%
24,064
+626
+3% +$15.9K
2014 Q1
1 quarter
JBSS icon
74
John B. Sanfilippo & Son
JBSS
$778M
$616K 0.2%
23,275
+650
+3% +$16.2K
2013 Q2
4 quarters
PB icon
75
Prosperity Bancshares
PB
$7.97B
$611K 0.2%
9,765
+150
+2% +$9.08K
2013 Q2
4 quarters
1 2
3
4 5

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Martin & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Martin & Co held 110 positions worth $310M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Martin & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2014 buy was Whirlpool: 14,805 shares worth $2.06M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $3.41M increase.
  • Martin & Co's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $2.04M.
  • Martin & Co fully exited Target in Q2 2014, selling an estimated $2.19M.
  • Martin & Co's ten largest holdings make up 26% of its $310M portfolio in Q2 2014.
  • Martin & Co opened 3 new positions and closed 2 in Q2 2014.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $310M.

Based on Martin & Co's 13F filing for Q2 2014, filed 15 Aug 2014.