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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
+5.35%
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
$309M
AUM Growth
+$5.05M
Cap. Flow
-$8.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9K
3
WEX icon
WEX
WEX
+$69.8K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.1K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
FRED
Fred's Inc
FRED
+$618K
4
MCK icon
McKesson
MCK
+$307K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 12.13%
3 Healthcare 11.29%
4 Industrials 9.77%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$2.53M 0.82%
24,145
-235
-1% -$24.6K
XRT icon
52
State Street SPDR S&P Retail ETF
XRT
$322M
$2.5M 0.81%
56,660
-880
-2% -$39.1K
ABT icon
53
Abbott
ABT
$195B
$2.39M 0.78%
62,335
-750
-1% -$29.7K
BA icon
54
Boeing
BA
$166B
$2.38M 0.77%
15,300
-245
-2% -$35.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$2.38M 0.77%
60,060
-1,520
-2% -$60.8K
PBJ icon
56
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.32M 0.75%
69,365
-785
-1% -$25.7K
INTC icon
57
Intel
INTC
$473B
$2.29M 0.74%
63,129
-1,446
-2% -$51.8K
MMM icon
58
3M
MMM
$89.9B
$2.26M 0.73%
15,157
-239
-2% -$34.5K
IBM icon
59
IBM
IBM
$222B
$2.1M 0.68%
13,253
-103
-0.8% -$15.7K
SLB icon
60
SLB Ltd
SLB
$85.1B
$2.07M 0.67%
24,684
-535
-2% -$43.9K
JBSS icon
61
John B. Sanfilippo & Son
JBSS
$873M
$2.04M 0.66%
29,018
+182
+0.6% +$11.2K
C icon
62
Citigroup
C
$223B
$2.04M 0.66%
34,250
-875
-2% -$47.2K
KO icon
63
Coca-Cola
KO
$386B
$2.03M 0.66%
49,019
-647
-1% -$26.9K
ATRI
64
DELISTED
Atrion Corp
ATRI
$2.02M 0.65%
3,984
+30
+0.8% +$13.9K
AMGN icon
65
Amgen
AMGN
$234B
$1.96M 0.64%
13,412
-270
-2% -$40.6K
CMCSA icon
66
Comcast
CMCSA
$96B
$1.94M 0.63%
56,086
-2,116
-4% -$70.7K
AUB icon
67
Atlantic Union Bankshares
AUB
$5.81B
$1.82M 0.59%
50,865
+190
+0.4% +$5.98K
CENT icon
68
Central Garden & Pet Co
CENT
$2.74B
$1.73M 0.56%
65,475
+125
+0.2% +$2.85K
WMT icon
69
Walmart Inc
WMT
$820B
$1.7M 0.55%
73,635
-1,350
-2% -$31.5K
WMK icon
70
Weis Markets
WMK
$1.76B
$1.65M 0.54%
24,720
– –
MMSI icon
71
Merit Medical Systems
MMSI
$5.4B
$1.53M 0.5%
57,920
+2,075
+4% +$50.1K
CECO icon
72
Ceco Environmental
CECO
$4.08B
$1.51M 0.49%
108,110
+775
+0.7% +$9.45K
SPTN
73
DELISTED
SpartanNash
SPTN
$1.5M 0.49%
37,855
– –
MSA icon
74
Mine Safety
MSA
$7.34B
$1.4M 0.45%
20,245
– –
PB icon
75
Prosperity Bancshares
PB
$8.69B
$1.39M 0.45%
19,345
+65
+0.3% +$4.06K
1 2
3
4 5

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IF
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KJWM
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SCA
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FWM
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AHSW
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Martin & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Martin & Co held 108 positions worth $309M, up 1.7% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Martin & Co opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Martin & Co added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $125K increase.
  • Martin & Co's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.41M.
  • Martin & Co fully exited Capital One in Q4 2016, selling an estimated $3.22M.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q4 2016.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2016.
  • Martin & Co's portfolio value rose 1.7% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q4 2016, filed 15 Feb 2017.