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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
-7.69%
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
$298M
AUM Growth
-$7.76M
Cap. Flow
+$18.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
86
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.26M
2
TT icon
Trane Technologies
TT
+$5.22M
3
GEN icon
Gen Digital
GEN
+$4.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
BAX icon
Baxter International
BAX
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.65%
2 Technology 12.77%
3 Healthcare 11.8%
4 Financials 9.41%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$2.69M 0.9%
66,935
+800
+1% +$37.7K
MCD icon
52
McDonald's
MCD
$188B
$2.64M 0.89%
26,797
+255
+1% +$24.8K
PEP icon
53
PepsiCo
PEP
$193B
$2.54M 0.85%
26,980
-380
-1% -$36.1K
VZ icon
54
Verizon
VZ
$208B
$2.52M 0.85%
57,931
+210
+0.4% +$9.69K
T icon
55
AT&T
T
$178B
$2.47M 0.83%
100,351
+993
+1% +$25.3K
WHR icon
56
Whirlpool
WHR
$2.68B
$2.34M 0.79%
15,880
+265
+2% +$44.8K
GS icon
57
Goldman Sachs
GS
$301B
$2.3M 0.77%
13,225
+15
+0.1% +$2.94K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$2.25M 0.75%
+70,420
New +$2.27M
INTC icon
59
Intel
INTC
$473B
$2.19M 0.74%
72,685
+995
+1% +$28.8K
BA icon
60
Boeing
BA
$166B
$2.19M 0.73%
16,705
+315
+2% +$43.7K
EMR icon
61
Emerson Electric
EMR
$86.6B
$2.17M 0.73%
49,230
+805
+2% +$39.6K
IBM icon
62
IBM
IBM
$222B
$2.04M 0.68%
14,706
+89
+0.6% +$13.1K
MMM icon
63
3M
MMM
$89.9B
$2.03M 0.68%
17,136
-192
-1% -$23.6K
AMGN icon
64
Amgen
AMGN
$234B
$2.02M 0.68%
14,637
+5
+0% +$788
SLB icon
65
SLB Ltd
SLB
$85.1B
$1.91M 0.64%
27,749
+333
+1% +$26.4K
COP icon
66
ConocoPhillips
COP
$157B
$1.36M 0.46%
28,295
+100
+0.4% +$5.09K
OII icon
67
Oceaneering
OII
$5.04B
$1.35M 0.45%
34,355
+75
+0.2% +$3.11K
BAX icon
68
Baxter International
BAX
$13.5B
$1.24M 0.41%
37,590
-31,484
-46% -$1.19M
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.18M 0.4%
+37,590
New +$1.3M
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.5B
$983K 0.33%
14,100
-1,195
-8% -$91.1K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$931K 0.31%
25,173
-225
-0.9% -$8.97K
APA icon
72
APA Corp
APA
$14.9B
$877K 0.29%
22,390
+125
+0.6% +$5.68K
ATRI
73
DELISTED
Atrion Corp
ATRI
$863K 0.29%
2,306
+164
+8% +$63.7K
JBSS icon
74
John B. Sanfilippo & Son
JBSS
$873M
$797K 0.27%
15,551
+501
+3% +$25.9K
COLM icon
75
Columbia Sportswear
COLM
$2.97B
$759K 0.25%
12,910
+1,100
+9% +$68.7K
1 2
3
4 5

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Martin & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Martin & Co held 112 positions worth $298M, down 2.5% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co deployed $18.9M of net new capital in Q3 2015, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was McKesson: 24,820 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Martin & Co's largest Q3 2015 buy was McKesson: 24,820 shares worth $4.59M.
  • Martin & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $1.46M increase.
  • Martin & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Martin & Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $724K.
  • Martin & Co's ten largest holdings make up 25% of its $298M portfolio in Q3 2015.
  • Martin & Co opened 5 new positions and closed 3 in Q3 2015.
  • Martin & Co's portfolio value fell 2.5% quarter-over-quarter to $298M.

Based on Martin & Co's 13F filing for Q3 2015, filed 16 Nov 2015.