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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
+1.75%
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
$315M
AUM Growth
+$1.13M
Cap. Flow
-$2.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.59M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.28M
4
CB icon
Chubb
CB
+$2.1M
5
C icon
Citigroup
C
+$1.53M

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$4.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
KO icon
Coca-Cola
KO
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.99%
2 Technology 12.43%
3 Healthcare 11.42%
4 Industrials 9.41%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
51
Qualcomm
QCOM
$189B
$2.66M 0.85%
51,990
+1,225
+2% +$59.7K
2013 Q2
11 quarters
PEP icon
52
PepsiCo
PEP
$173B
$2.66M 0.84%
25,935
-1,075
-4% -$106K
2013 Q2
11 quarters
JPM icon
53
JPMorgan Chase
JPM
$880B
$2.65M 0.84%
44,675
-44,783
-50% -$2.62M
2013 Q2
11 quarters
EMR icon
54
Emerson Electric
EMR
$91.2B
$2.58M 0.82%
47,370
-1,240
-3% -$59.8K
2013 Q2
11 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.53M 0.8%
66,280
-3,740
-5% -$138K
2015 Q3
2 quarters
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
$2.49M 0.79%
47,895
+305
+0.6% +$14.5K
2013 Q2
11 quarters
KO icon
57
Coca-Cola
KO
$388B
$2.41M 0.77%
51,906
-50,957
-50% -$2.22M
2013 Q2
11 quarters
PBJ icon
58
Invesco Food & Beverage ETF
PBJ
$105M
$2.36M 0.75%
+72,675
New +$2.28M
2016 Q1
0 quarters
MMM icon
59
3M
MMM
$83.9B
$2.25M 0.72%
16,162
-825
-5% -$106K
2013 Q2
11 quarters
CB icon
60
Chubb
CB
$134B
$2.18M 0.69%
+18,288
New +$2.1M
2016 Q1
0 quarters
INTC icon
61
Intel
INTC
$543B
$2.18M 0.69%
67,310
-5,115
-7% -$157K
2013 Q2
11 quarters
AMGN icon
62
Amgen
AMGN
$223B
$2.14M 0.68%
14,297
-275
-2% -$40.9K
2013 Q2
11 quarters
BA icon
63
Boeing
BA
$147B
$2.06M 0.65%
16,205
-770
-5% -$95.6K
2013 Q2
11 quarters
IBM icon
64
IBM
IBM
$217B
$2.03M 0.65%
14,021
+163
+1% +$20.8K
2013 Q2
11 quarters
GS icon
65
Goldman Sachs
GS
$260B
$2.03M 0.64%
12,905
-225
-2% -$34.8K
2013 Q2
11 quarters
SLB icon
66
SLB Ltd
SLB
$72.4B
$1.96M 0.62%
26,549
-1,075
-4% -$75.6K
2013 Q2
11 quarters
JBSS icon
67
John B. Sanfilippo & Son
JBSS
$778M
$1.95M 0.62%
28,271
+1,750
+7% +$109K
2013 Q2
11 quarters
C icon
68
Citigroup
C
$209B
$1.53M 0.49%
+36,635
New +$1.53M
2016 Q1
0 quarters
ATRI icon
69
DELISTED
Atrion Corp
ATRI
$1.52M 0.48%
3,854
+203
+6% +$76.8K
2013 Q2
11 quarters
BAX icon
70
Baxter International
BAX
$12.9B
$1.49M 0.47%
36,320
-1,135
-3% -$43.3K
2013 Q2
11 quarters
COLM icon
71
Columbia Sportswear
COLM
$2.92B
$1.34M 0.43%
22,340
+9,930
+80% +$545K
2013 Q2
11 quarters
AUB icon
72
Atlantic Union Bankshares
AUB
$5.36B
$1.24M 0.4%
50,500
+4,050
+9% +$93.5K
2014 Q1
8 quarters
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.24M 0.39%
81,488
+36,288
+80% +$550K
2013 Q2
11 quarters
CNSL icon
74
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.2M 0.38%
46,728
+3,009
+7% +$64.6K
2014 Q4
5 quarters
SPTN icon
75
DELISTED
SpartanNash
SPTN
$1.17M 0.37%
38,555
+27,745
+257% +$654K
2014 Q4
5 quarters
1 2
3
4 5

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Martin & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Martin & Co held 117 positions worth $315M, up 0.36% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co's Q1 2016 filing shows 9 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Newell Brands: 108,125 shares worth $4.79M. The largest sale was CHUBB CORPORATION, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2016 buy was Newell Brands: 108,125 shares worth $4.79M.
  • Martin & Co added most to SpartanNash in Q1 2016, an estimated $654K increase.
  • Martin & Co's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.64M.
  • Martin & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.14M.
  • Martin & Co's ten largest holdings make up 25% of its $315M portfolio in Q1 2016.
  • Martin & Co opened 9 new positions and closed 7 in Q1 2016.
  • Martin & Co's portfolio value rose 0.36% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.