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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
+4.53%
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
$316M
AUM Growth
+$14.1M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.48M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$661K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$290K
4
SPTN
SpartanNash
SPTN
+$226K
5
LOW icon
Lowe's Companies
LOW
+$180K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$819K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$557K
4
APA icon
APA Corp
APA
+$262K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 11.52%
3 Healthcare 10.45%
4 Financials 9.26%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$2.72M 0.86%
68,338
+1,049
+2% +$40.9K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.85%
+31,805
New +$2.48M
VZ icon
53
Verizon
VZ
$208B
$2.66M 0.84%
56,936
+980
+2% +$47.9K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.65M 0.84%
56,652
+725
+1% +$34.2K
INTC icon
55
Intel
INTC
$473B
$2.6M 0.82%
71,695
+575
+0.8% +$20K
GS icon
56
Goldman Sachs
GS
$301B
$2.55M 0.81%
13,145
+143
+1% +$26.9K
T icon
57
AT&T
T
$178B
$2.49M 0.79%
98,083
+1,920
+2% +$49.8K
MCD icon
58
McDonald's
MCD
$188B
$2.45M 0.78%
26,177
+380
+1% +$35.6K
AMGN icon
59
Amgen
AMGN
$234B
$2.37M 0.75%
14,902
-13,350
-47% -$2.08M
SLB icon
60
SLB Ltd
SLB
$85.1B
$2.32M 0.74%
27,195
+325
+1% +$29.9K
IBM icon
61
IBM
IBM
$222B
$2.32M 0.73%
15,108
+470
+3% +$74.8K
BA icon
62
Boeing
BA
$166B
$2.12M 0.67%
16,335
+125
+0.8% +$15.8K
OII icon
63
Oceaneering
OII
$5.04B
$1.99M 0.63%
33,900
+400
+1% +$25.7K
COP icon
64
ConocoPhillips
COP
$157B
$1.93M 0.61%
27,895
+150
+0.5% +$10.5K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.5B
$1.16M 0.37%
15,065
-50
-0.3% -$3.63K
APA icon
66
APA Corp
APA
$14.9B
$1.15M 0.36%
18,315
-3,680
-17% -$262K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.12M 0.36%
25,338
+310
+1% +$14.3K
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$873M
$816K 0.26%
17,925
-5,400
-23% -$211K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$766K 0.24%
2,900
– –
ATRI
70
DELISTED
Atrion Corp
ATRI
$730K 0.23%
2,147
+55
+3% +$17.9K
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$690K 0.22%
+24,785
New +$661K
OMCL icon
72
Omnicell
OMCL
$1.51B
$666K 0.21%
20,100
+500
+3% +$15.4K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$646K 0.2%
41,450
+6,625
+19% +$96.8K
CECO icon
74
Ceco Environmental
CECO
$4.08B
$639K 0.2%
41,150
+1,050
+3% +$14.7K
FRED
75
DELISTED
Fred's Inc
FRED
$636K 0.2%
36,550
+850
+2% +$13.1K
1 2
3
4 5

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IF
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KJWM
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SCA
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FWM
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Martin & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Martin & Co held 110 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2014 filing shows 4 new, 95 increased, 5 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 31,805 shares worth $2.69M. The largest sale was Amgen, an estimated $2.08M.

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

  • Martin & Co's largest Q4 2014 buy was Express Scripts Holding Company: 31,805 shares worth $2.69M.
  • Martin & Co added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $290K increase.
  • Martin & Co's biggest Q4 2014 reduction was Amgen, cutting an estimated $2.08M.
  • Martin & Co fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $819K.
  • Martin & Co's ten largest holdings make up 26% of its $316M portfolio in Q4 2014.
  • Martin & Co opened 4 new positions and closed 3 in Q4 2014.
  • Martin & Co's portfolio value rose 4.7% quarter-over-quarter to $316M.

Based on Martin & Co's 13F filing for Q4 2014, filed 18 Feb 2015.