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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
-0.39%
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
$306M
AUM Growth
-$6.67M
Cap. Flow
-$4.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
CECO icon
Ceco Environmental
CECO
+$167K
4
MSFT icon
Microsoft
MSFT
+$117K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.5M
2
PEP icon
PepsiCo
PEP
+$1.77M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.2%
2 Technology 11.77%
3 Healthcare 10.38%
4 Financials 9.71%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
51
Emerson Electric
EMR
$91.2B
$2.68M 0.88%
48,425
-20
-0% -$1.18K
2013 Q2
8 quarters
T icon
52
AT&T
T
$157B
$2.67M 0.87%
99,358
+686
+0.7% +$17.7K
2013 Q2
8 quarters
BAX icon
53
Baxter International
BAX
$12.9B
$2.62M 0.86%
69,074
-83
-0.1% -$3.1K
2013 Q2
8 quarters
COST icon
54
Costco
COST
$423B
$2.58M 0.84%
19,111
+9
+0% +$1.29K
2013 Q2
8 quarters
PEP icon
55
PepsiCo
PEP
$173B
$2.55M 0.84%
27,360
-18,515
-40% -$1.77M
2013 Q2
8 quarters
MCD icon
56
McDonald's
MCD
$167B
$2.52M 0.83%
26,542
+225
+0.9% +$21.8K
2013 Q2
8 quarters
SLB icon
57
SLB Ltd
SLB
$72.4B
$2.36M 0.77%
27,416
+71
+0.3% +$6.41K
2013 Q2
8 quarters
BA icon
58
Boeing
BA
$147B
$2.27M 0.74%
16,390
+65
+0.4% +$9.48K
2013 Q2
8 quarters
IBM icon
59
IBM
IBM
$217B
$2.27M 0.74%
14,617
-26
-0.2% -$4.18K
2013 Q2
8 quarters
AMGN icon
60
Amgen
AMGN
$223B
$2.25M 0.74%
14,632
+60
+0.4% +$9.61K
2013 Q2
8 quarters
MMM icon
61
3M
MMM
$83.9B
$2.23M 0.73%
17,328
-89
-0.5% -$11.9K
2013 Q2
8 quarters
INTC icon
62
Intel
INTC
$543B
$2.18M 0.71%
71,690
-80
-0.1% -$2.59K
2013 Q2
8 quarters
COP icon
63
ConocoPhillips
COP
$169B
$1.73M 0.57%
28,195
+150
+0.5% +$9.78K
2013 Q2
8 quarters
OII icon
64
Oceaneering
OII
$4.46B
$1.6M 0.52%
34,280
+200
+0.6% +$10.5K
2013 Q2
8 quarters
APA icon
65
APA Corp
APA
$16.8B
$1.28M 0.42%
22,265
+235
+1% +$14.8K
2013 Q2
8 quarters
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.29B
$1.25M 0.41%
15,295
+85
+0.6% +$6.83K
2013 Q2
8 quarters
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$1.14M 0.37%
25,398
– –
2013 Q2
8 quarters
ATRI icon
68
DELISTED
Atrion Corp
ATRI
$840K 0.27%
2,142
-5
-0.2% -$1.79K
2013 Q2
8 quarters
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$792K 0.26%
2,900
– –
2013 Q2
8 quarters
JBSS icon
70
John B. Sanfilippo & Son
JBSS
$778M
$781K 0.26%
15,050
-2,950
-16% -$148K
2013 Q2
8 quarters
OMCL icon
71
Omnicell
OMCL
$1.66B
$771K 0.25%
20,450
+150
+0.7% +$5.47K
2013 Q2
8 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$724K 0.24%
+3,518
New +$740K
2015 Q2
0 quarters
COLM icon
73
Columbia Sportswear
COLM
$2.92B
$714K 0.23%
11,810
– –
2013 Q2
8 quarters
FRED
74
DELISTED
Fred's Inc
FRED
$707K 0.23%
36,650
+100
+0.3% +$1.78K
2013 Q2
8 quarters
WEX icon
75
WEX
WEX
$5.95B
$698K 0.23%
6,125
+75
+1% +$8.52K
2013 Q2
8 quarters
1 2
3
4 5

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Martin & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Martin & Co held 107 positions worth $306M, down 2.1% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 107-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 3,518 shares worth $724K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $267K increase.
  • Martin & Co's biggest Q2 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Martin & Co's ten largest holdings make up 26% of its $306M portfolio in Q2 2015.
  • Martin & Co opened 1 new position and closed 0 in Q2 2015.
  • Martin & Co's portfolio value fell 2.1% quarter-over-quarter to $306M.

Based on Martin & Co's 13F filing for Q2 2015, filed 13 Aug 2015.