MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
+$6M
Cap. Flow
-$6.45M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
69
Reduced
32
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$4.17M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.58M
4
SFS
Smart & Final Stores, Inc.
SFS
+$1.06M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
GE icon
GE Aerospace
GE
+$3.11M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Technology 11.3%
3 Healthcare 10.74%
4 Industrials 9.15%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$2.53M 0.8%
59,620
-440
-0.7% -$18.5K
2015 Q3
6 quarters
MMM icon
52
3M
MMM
$84.8B
$2.42M 0.77%
15,151
-6
-0% -$920
2013 Q2
15 quarters
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$390M
$2.42M 0.77%
57,275
+615
+1% +$26.5K
2016 Q1
4 quarters
PBJ icon
54
Invesco Food & Beverage ETF
PBJ
$107M
$2.33M 0.74%
69,690
+325
+0.5% +$10.8K
2016 Q1
4 quarters
INTC icon
55
Intel
INTC
$519B
$2.29M 0.73%
63,509
+380
+0.6% +$13.8K
2013 Q2
15 quarters
AMGN icon
56
Amgen
AMGN
$230B
$2.21M 0.7%
13,452
+40
+0.3% +$6.65K
2013 Q2
15 quarters
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$2.2M 0.7%
48,558
+24,070
+98% +$1.05M
2013 Q2
15 quarters
GE icon
58
GE Aerospace
GE
$319B
$2.2M 0.7%
15,404
-21,508
-58% -$3.11M
2013 Q2
15 quarters
IBM icon
59
IBM
IBM
$215B
$2.2M 0.7%
13,206
-47
-0.4% -$7.88K
2013 Q2
15 quarters
CMCSA icon
60
Comcast
CMCSA
$74.7B
$2.19M 0.7%
58,286
+2,200
+4% +$81.6K
2015 Q4
5 quarters
KO icon
61
Coca-Cola
KO
$395B
$2.15M 0.68%
50,551
+1,532
+3% +$63.9K
2013 Q2
15 quarters
WFC icon
62
Wells Fargo
WFC
$243B
$2.11M 0.67%
37,885
-35,403
-48% -$2.01M
2013 Q2
15 quarters
COLM icon
63
Columbia Sportswear
COLM
$2.95B
$2.1M 0.67%
35,670
+13,880
+64% +$779K
2013 Q2
15 quarters
C icon
64
Citigroup
C
$205B
$2.06M 0.65%
34,420
+170
+0.5% +$10.1K
2016 Q1
4 quarters
SLB icon
65
SLB Ltd
SLB
$72B
$1.94M 0.62%
24,799
+115
+0.5% +$9.4K
2013 Q2
15 quarters
ATRI icon
66
DELISTED
Atrion Corp
ATRI
$1.87M 0.6%
3,999
+15
+0.4% +$7.13K
2013 Q2
15 quarters
CNSL icon
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.83M 0.58%
77,978
+30,210
+63% +$752K
2014 Q4
9 quarters
WMT icon
68
Walmart Inc
WMT
$922B
$1.82M 0.58%
75,735
+2,100
+3% +$48.3K
2013 Q2
15 quarters
CENT icon
69
Central Garden & Pet Co
CENT
$2.59B
$1.81M 0.57%
60,975
-4,500
-7% -$124K
2013 Q2
15 quarters
SFS
70
DELISTED
Smart & Final Stores, Inc.
SFS
$1.8M 0.57%
148,940
+77,845
+109% +$1.06M
2016 Q1
4 quarters
AUB icon
71
Atlantic Union Bankshares
AUB
$5.35B
$1.79M 0.57%
50,815
-50
-0.1% -$1.79K
2014 Q1
12 quarters
CECO icon
72
Ceco Environmental
CECO
$3.65B
$1.78M 0.57%
169,485
+61,375
+57% +$740K
2013 Q3
14 quarters
PFE icon
73
Pfizer
PFE
$166B
$1.74M 0.55%
53,674
-69,186
-56% -$2.18M
2013 Q2
15 quarters
CSCO icon
74
Cisco
CSCO
$448B
$1.74M 0.55%
51,377
-82,934
-62% -$2.69M
2013 Q2
15 quarters
DIS icon
75
Walt Disney
DIS
$188B
$1.72M 0.55%
15,206
-29,728
-66% -$3.27M
2013 Q2
15 quarters
1 2
3
4 5

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Martin & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Martin & Co held 110 positions worth $315M, up 1.9% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Martin & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2017 buy was iShares US Insurance ETF: 69,000 shares worth $4.18M.
  • Martin & Co added most to Smart & Final Stores, Inc. in Q1 2017, an estimated $1.06M increase.
  • Martin & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $4.26M.
  • Martin & Co fully exited Fred's Inc in Q1 2017, selling an estimated $271K.
  • Martin & Co's ten largest holdings make up 24% of its $315M portfolio in Q1 2017.
  • Martin & Co opened 4 new positions and closed 1 in Q1 2017.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2017, filed 15 May 2017.