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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$314M
AUM Growth
+$15.7M
Cap. Flow
-$2.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$4.03M
2
WHR icon
Whirlpool
WHR
+$1.84M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$618K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$483K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
OII icon
Oceaneering
OII
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.72M 0.87%
70,020
-400
-0.6% -$14.8K
PEP icon
52
PepsiCo
PEP
$190B
$2.7M 0.86%
27,010
+30
+0.1% +$2.99K
VZ icon
53
Verizon
VZ
$186B
$2.66M 0.85%
57,591
-340
-0.6% -$15.4K
T icon
54
AT&T
T
$154B
$2.61M 0.83%
100,384
+33
+0% +$837
QCOM icon
55
Qualcomm
QCOM
$175B
$2.54M 0.81%
50,765
-1,205
-2% -$64.3K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.52M 0.8%
47,590
-3,050
-6% -$184K
INTC icon
57
Intel
INTC
$470B
$2.5M 0.8%
72,425
-260
-0.4% -$8.79K
BA icon
58
Boeing
BA
$169B
$2.45M 0.78%
16,975
+270
+2% +$38.9K
GS icon
59
Goldman Sachs
GS
$317B
$2.37M 0.75%
13,130
-95
-0.7% -$17.7K
AMGN icon
60
Amgen
AMGN
$201B
$2.37M 0.75%
14,572
-65
-0.4% -$10.2K
EMR icon
61
Emerson Electric
EMR
$78.8B
$2.33M 0.74%
48,610
-620
-1% -$29.5K
MMM icon
62
3M
MMM
$84.5B
$2.14M 0.68%
16,987
-149
-0.9% -$19.2K
SLB icon
63
SLB Ltd
SLB
$69.6B
$1.93M 0.61%
27,624
-125
-0.5% -$9.36K
IBM icon
64
IBM
IBM
$199B
$1.82M 0.58%
13,858
-848
-6% -$114K
JBSS icon
65
John B. Sanfilippo & Son
JBSS
$962M
$1.43M 0.46%
26,521
+10,970
+71% +$618K
BAX icon
66
Baxter International
BAX
$11.8B
$1.43M 0.46%
37,455
-135
-0.4% -$4.93K
ATRI
67
DELISTED
Atrion Corp
ATRI
$1.39M 0.44%
3,651
+1,345
+58% +$513K
COP icon
68
ConocoPhillips
COP
$139B
$1.25M 0.4%
26,665
-1,630
-6% -$85.2K
AUB icon
69
Atlantic Union Bankshares
AUB
$6.12B
$1.17M 0.37%
46,450
+18,735
+68% +$483K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.45B
$1M 0.32%
13,885
-215
-2% -$15.9K
LGTY
71
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$991K 0.32%
97,355
+39,480
+68% +$404K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$671M
$968K 0.31%
25,668
+495
+2% +$19.2K
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$916K 0.29%
43,719
+16,459
+60% +$349K
PB icon
74
Prosperity Bancshares
PB
$8.87B
$856K 0.27%
17,880
+6,865
+62% +$353K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82B
$740K 0.24%
6,572
-20,972
-76% -$2.42M
1 2
3
4 5

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PFG
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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Martin & Co held 112 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2015 filing shows 3 new, 26 increased, 56 reduced and 4 closed positions. Its largest new stake was Comcast: 133,736 shares worth $3.77M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Martin & Co's largest Q4 2015 buy was Comcast: 133,736 shares worth $3.77M.
  • Martin & Co added most to Whirlpool in Q4 2015, an estimated $1.84M increase.
  • Martin & Co's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.42M.
  • Martin & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.84M.
  • Martin & Co's ten largest holdings make up 26% of its $314M portfolio in Q4 2015.
  • Martin & Co opened 3 new positions and closed 4 in Q4 2015.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.