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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$324M
AUM Growth
+$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPTN icon
SpartanNash
SPTN
+$1.19M
2
SFS
Smart & Final Stores, Inc.
SFS
+$1.03M
3
PB icon
Prosperity Bancshares
PB
+$875K
4
WMK icon
Weis Markets
WMK
+$866K
5
CENT icon
Central Garden & Pet Co
CENT
+$792K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.85M
2
ATRI icon
Atrion Corp
ATRI
+$1.87M
3
CVX icon
Chevron
CVX
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$852K
5
MMSI icon
Merit Medical Systems
MMSI
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.17%
2 Technology 11.44%
3 Healthcare 9.65%
4 Industrials 9.53%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
51
Citigroup
C
$205B
$2.35M 0.72%
35,150
+730
+2% +$44.8K
2016 Q1
5 quarters
CMCSA icon
52
Comcast
CMCSA
$74.7B
$2.34M 0.72%
60,236
+1,950
+3% +$76.8K
2015 Q4
6 quarters
AMGN icon
53
Amgen
AMGN
$230B
$2.32M 0.72%
13,477
+25
+0.2% +$4.07K
2013 Q2
16 quarters
CVX icon
54
Chevron
CVX
$436B
$2.32M 0.71%
22,207
-16,236
-42% -$1.72M
2013 Q2
16 quarters
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$2.31M 0.71%
49,408
+850
+2% +$39.2K
2013 Q2
16 quarters
CENT icon
56
Central Garden & Pet Co
CENT
$2.59B
$2.29M 0.71%
90,250
+29,275
+48% +$792K
2013 Q2
16 quarters
KO icon
57
Coca-Cola
KO
$395B
$2.29M 0.71%
51,051
+500
+1% +$22.1K
2013 Q2
16 quarters
PBJ icon
58
Invesco Food & Beverage ETF
PBJ
$107M
$2.22M 0.68%
70,355
+665
+1% +$21.9K
2016 Q1
5 quarters
MDT icon
59
Medtronic
MDT
$121B
$2.16M 0.67%
24,347
-33,768
-58% -$2.85M
2015 Q1
9 quarters
INTC icon
60
Intel
INTC
$519B
$2.15M 0.66%
63,659
+150
+0.2% +$5.37K
2013 Q2
16 quarters
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.14M 0.66%
124,503
+42,755
+52% +$650K
2013 Q2
16 quarters
COLM icon
62
Columbia Sportswear
COLM
$2.95B
$2.14M 0.66%
36,845
+1,175
+3% +$66.4K
2013 Q2
16 quarters
SFS
63
DELISTED
Smart & Final Stores, Inc.
SFS
$2.14M 0.66%
235,090
+86,150
+58% +$1.03M
2016 Q1
5 quarters
WFC icon
64
Wells Fargo
WFC
$243B
$2.14M 0.66%
38,560
+675
+2% +$36.2K
2013 Q2
16 quarters
PB icon
65
Prosperity Bancshares
PB
$8.02B
$2.1M 0.65%
32,655
+13,285
+69% +$875K
2013 Q2
16 quarters
WEX icon
66
WEX
WEX
$5.95B
$2.08M 0.64%
19,910
+7,455
+60% +$767K
2013 Q2
16 quarters
MMSI icon
67
Merit Medical Systems
MMSI
$5.2B
$2.04M 0.63%
53,395
-6,050
-10% -$202K
2016 Q1
5 quarters
GE icon
68
GE Aerospace
GE
$319B
$2.04M 0.63%
15,727
+323
+2% +$44.3K
2013 Q2
16 quarters
WMT icon
69
Walmart Inc
WMT
$922B
$2.02M 0.62%
80,265
+4,530
+6% +$115K
2013 Q2
16 quarters
WMK icon
70
Weis Markets
WMK
$1.86B
$1.99M 0.61%
40,830
+15,710
+63% +$866K
2016 Q1
5 quarters
IBM icon
71
IBM
IBM
$215B
$1.95M 0.6%
13,232
+26
+0.2% +$3.92K
2013 Q2
16 quarters
QCOM icon
72
Qualcomm
QCOM
$184B
$1.95M 0.6%
35,220
-15,250
-30% -$852K
2013 Q2
16 quarters
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.88M 0.58%
182,540
+72,105
+65% +$781K
2013 Q2
16 quarters
SPTN icon
74
DELISTED
SpartanNash
SPTN
$1.82M 0.56%
70,265
+36,200
+106% +$1.19M
2014 Q4
10 quarters
CNSL icon
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.77M 0.55%
82,648
+4,670
+6% +$102K
2014 Q4
10 quarters
1 2
3
4 5

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FWM
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Martin & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Martin & Co held 109 positions worth $324M, up 3.1% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co added most to SpartanNash in Q2 2017, an estimated $1.19M increase.
  • Martin & Co's biggest Q2 2017 reduction was Medtronic, cutting an estimated $2.85M.
  • Martin & Co fully exited Atrion Corp in Q2 2017, selling an estimated $1.87M.
  • Martin & Co's ten largest holdings make up 24% of its $324M portfolio in Q2 2017.
  • Martin & Co opened 0 new positions and closed 2 in Q2 2017.
  • Martin & Co's portfolio value rose 3.1% quarter-over-quarter to $324M.

Based on Martin & Co's 13F filing for Q2 2017, filed 15 Aug 2017.