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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
+0.52%
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
$312M
AUM Growth
-$3.79M
Cap. Flow
-$3.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.65M
2
APA icon
APA Corp
APA
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.2K
4
CSCO icon
Cisco
CSCO
+$64.6K
5
WFC icon
Wells Fargo
WFC
+$51.3K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
2
COST icon
Costco
COST
+$1.32M
3
MMM icon
3M
MMM
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 11.36%
3 Healthcare 10.14%
4 Financials 9.12%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.89%
31,895
+90
+0.3% +$7.55K
2014 Q4
1 quarter
EMR icon
52
Emerson Electric
EMR
$90.4B
$2.74M 0.88%
48,445
+150
+0.3% +$8.72K
2013 Q2
7 quarters
BAX icon
53
Baxter International
BAX
$13.3B
$2.57M 0.82%
69,157
+819
+1% +$31.1K
2013 Q2
7 quarters
MCD icon
54
McDonald's
MCD
$172B
$2.56M 0.82%
26,317
+140
+0.5% +$13.3K
2013 Q2
7 quarters
GS icon
55
Goldman Sachs
GS
$260B
$2.5M 0.8%
13,285
+140
+1% +$26K
2013 Q2
7 quarters
BA icon
56
Boeing
BA
$149B
$2.45M 0.78%
16,325
-10
-0.1% -$1.46K
2013 Q2
7 quarters
T icon
57
AT&T
T
$161B
$2.43M 0.78%
98,672
+589
+0.6% +$15K
2013 Q2
7 quarters
MMM icon
58
3M
MMM
$85.3B
$2.4M 0.77%
17,417
-9,521
-35% -$1.31M
2013 Q2
7 quarters
AMGN icon
59
Amgen
AMGN
$235B
$2.33M 0.75%
14,572
-330
-2% -$52K
2013 Q2
7 quarters
SLB icon
60
SLB Ltd
SLB
$71.8B
$2.28M 0.73%
27,345
+150
+0.6% +$12.5K
2013 Q2
7 quarters
IBM icon
61
IBM
IBM
$221B
$2.25M 0.72%
14,643
-465
-3% -$70.5K
2013 Q2
7 quarters
INTC icon
62
Intel
INTC
$504B
$2.24M 0.72%
71,770
+75
+0.1% +$2.53K
2013 Q2
7 quarters
OII icon
63
Oceaneering
OII
$4.28B
$1.84M 0.59%
34,080
+180
+0.5% +$9.6K
2013 Q2
7 quarters
COP icon
64
ConocoPhillips
COP
$170B
$1.75M 0.56%
28,045
+150
+0.5% +$9.7K
2013 Q2
7 quarters
APA icon
65
APA Corp
APA
$16.5B
$1.33M 0.43%
22,030
+3,715
+20% +$234K
2013 Q2
7 quarters
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.28B
$1.2M 0.39%
15,210
+145
+1% +$11.2K
2013 Q2
7 quarters
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$1.14M 0.36%
25,398
+60
+0.2% +$2.67K
2013 Q2
7 quarters
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$804K 0.26%
2,900
– –
2013 Q2
7 quarters
JBSS icon
69
John B. Sanfilippo & Son
JBSS
$773M
$776K 0.25%
18,000
+75
+0.4% +$2.9K
2013 Q2
7 quarters
ATRI icon
70
DELISTED
Atrion Corp
ATRI
$742K 0.24%
2,147
– –
2013 Q2
7 quarters
COLM icon
71
Columbia Sportswear
COLM
$3.11B
$719K 0.23%
11,810
– –
2013 Q2
7 quarters
OMCL icon
72
Omnicell
OMCL
$1.64B
$713K 0.23%
20,300
+200
+1% +$6.59K
2013 Q2
7 quarters
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$666K 0.21%
41,650
+200
+0.5% +$3.31K
2013 Q2
7 quarters
WEX icon
74
WEX
WEX
$6.17B
$650K 0.21%
6,050
– –
2013 Q2
7 quarters
WLY icon
75
John Wiley & Sons Class A
WLY
$2.68B
$627K 0.2%
10,250
+100
+1% +$6.14K
2013 Q2
7 quarters
1 2
3
4 5

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SIM
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IF
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KJWM
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
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FCMV
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Martin & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Martin & Co held 108 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2015 buy was Medtronic: 61,300 shares worth $4.78M.
  • Martin & Co added most to APA Corp in Q1 2015, an estimated $234K increase.
  • Martin & Co's biggest Q1 2015 reduction was Costco, cutting an estimated $1.32M.
  • Martin & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.53M.
  • Martin & Co's ten largest holdings make up 26% of its $312M portfolio in Q1 2015.
  • Martin & Co opened 1 new position and closed 2 in Q1 2015.
  • Martin & Co's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Martin & Co's 13F filing for Q1 2015, filed 8 May 2015.