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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
+3.99%
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
$304M
AUM Growth
-$5.33M
Cap. Flow
-$14.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$888K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$90.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.94M
2
CMCSA icon
Comcast
CMCSA
+$2.41M
3
EMR icon
Emerson Electric
EMR
+$2.38M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.37M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Healthcare 12.41%
3 Technology 12.35%
4 Industrials 9.17%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$2.65M 0.87%
24,380
-50
-0.2% -$5.39K
COST icon
52
Costco
COST
$419B
$2.64M 0.87%
17,322
+100
+0.6% +$16.2K
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$322M
$2.51M 0.83%
57,540
-820
-1% -$36.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 0.82%
61,580
-740
-1% -$28.9K
INTC icon
55
Intel
INTC
$473B
$2.44M 0.8%
64,575
-125
-0.2% -$4.43K
PBJ icon
56
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.31M 0.76%
70,150
-25
-0% -$845
AMGN icon
57
Amgen
AMGN
$234B
$2.28M 0.75%
13,682
-50
-0.4% -$8.46K
MMM icon
58
3M
MMM
$89.9B
$2.27M 0.75%
15,396
-18
-0.1% -$2.69K
KO icon
59
Coca-Cola
KO
$386B
$2.1M 0.69%
49,666
-100
-0.2% -$4.38K
BA icon
60
Boeing
BA
$166B
$2.05M 0.67%
15,545
-75
-0.5% -$9.88K
IBM icon
61
IBM
IBM
$222B
$2.03M 0.67%
13,356
-37
-0.3% -$5.62K
GS icon
62
Goldman Sachs
GS
$301B
$2M 0.66%
12,435
+65
+0.5% +$10.6K
SLB icon
63
SLB Ltd
SLB
$85.1B
$1.98M 0.65%
25,219
-110
-0.4% -$8.73K
CMCSA icon
64
Comcast
CMCSA
$96B
$1.93M 0.64%
58,202
-72,364
-55% -$2.41M
WMT icon
65
Walmart Inc
WMT
$820B
$1.8M 0.59%
74,985
-89,769
-54% -$2.18M
ATRI
66
DELISTED
Atrion Corp
ATRI
$1.69M 0.56%
3,954
+140
+4% +$62.3K
C icon
67
Citigroup
C
$223B
$1.66M 0.55%
35,125
-60
-0.2% -$2.73K
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$873M
$1.48M 0.49%
28,836
+450
+2% +$21.6K
CENT icon
69
Central Garden & Pet Co
CENT
$2.74B
$1.36M 0.45%
65,350
+250
+0.4% +$5.03K
AUB icon
70
Atlantic Union Bankshares
AUB
$5.81B
$1.36M 0.45%
50,675
+1,825
+4% +$48.9K
MMSI icon
71
Merit Medical Systems
MMSI
$5.4B
$1.36M 0.45%
55,845
-150
-0.3% -$3.46K
OMCL icon
72
Omnicell
OMCL
$1.51B
$1.34M 0.44%
35,095
+600
+2% +$22.4K
WMK icon
73
Weis Markets
WMK
$1.76B
$1.31M 0.43%
24,720
-50
-0.2% -$2.6K
WEX icon
74
WEX
WEX
$6.72B
$1.25M 0.41%
11,585
+75
+0.7% +$7.34K
COLM icon
75
Columbia Sportswear
COLM
$2.97B
$1.21M 0.4%
21,390
+375
+2% +$21.4K
1 2
3
4 5

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Martin & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Martin & Co held 113 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Martin & Co withdrew a net $14.2M in Q3 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martin & Co opened a new position in Hanesbrands worth $4.55M.

  • Martin & Co's largest Q3 2016 buy was Hanesbrands: 180,210 shares worth $4.55M.
  • Martin & Co added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $1.21M increase.
  • Martin & Co's biggest Q3 2016 reduction was Microsoft, cutting an estimated $3.94M.
  • Martin & Co fully exited Emerson Electric in Q3 2016, selling an estimated $2.38M.
  • Martin & Co's ten largest holdings make up 24% of its $304M portfolio in Q3 2016.
  • Martin & Co opened 2 new positions and closed 5 in Q3 2016.
  • Martin & Co's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.