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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
+3.39%
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
$307M
AUM Growth
-$17.3M
Cap. Flow
-$26.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$1.29M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.17M
3
MSA icon
Mine Safety
MSA
+$864K
4
UNF icon
Unifirst Corp
UNF
+$764K
5
COBZ
CoBiz Financial,Inc
COBZ
+$706K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.02%
2 Technology 11.67%
3 Industrials 10.1%
4 Healthcare 9.55%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.1B
$2.26M 0.73%
14,900
+5,401
+57% +$764K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.24M 0.73%
45,158
-4,250
-9% -$207K
INTC icon
53
Intel
INTC
$473B
$2.22M 0.72%
58,214
-5,445
-9% -$194K
CVX icon
54
Chevron
CVX
$396B
$2.18M 0.71%
18,582
-3,625
-16% -$396K
WLY icon
55
John Wiley & Sons Class A
WLY
$2.73B
$2.18M 0.71%
40,780
+21,875
+116% +$1.17M
COBZ
56
DELISTED
CoBiz Financial,Inc
COBZ
$2.18M 0.71%
111,009
+40,585
+58% +$706K
KO icon
57
Coca-Cola
KO
$386B
$2.17M 0.71%
48,136
-2,915
-6% -$133K
CMCSA icon
58
Comcast
CMCSA
$96B
$2.13M 0.69%
55,341
-4,895
-8% -$193K
COLM icon
59
Columbia Sportswear
COLM
$2.97B
$2.11M 0.69%
34,285
-2,560
-7% -$148K
PBJ icon
60
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.1M 0.68%
64,695
-5,660
-8% -$182K
WEX icon
61
WEX
WEX
$6.72B
$2.07M 0.67%
18,460
-1,450
-7% -$157K
CNSL
62
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.03M 0.66%
106,443
+23,795
+29% +$448K
RTX icon
63
RTX Corp
RTX
$285B
$2M 0.65%
27,361
-20,172
-42% -$1.49M
WFC icon
64
Wells Fargo
WFC
$262B
$1.98M 0.64%
35,860
-2,700
-7% -$144K
PB icon
65
Prosperity Bancshares
PB
$8.69B
$1.98M 0.64%
30,080
-2,575
-8% -$161K
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.92M 0.63%
169,100
-13,440
-7% -$137K
MMSI icon
67
Merit Medical Systems
MMSI
$5.4B
$1.92M 0.62%
45,320
-8,075
-15% -$325K
WMT icon
68
Walmart Inc
WMT
$820B
$1.91M 0.62%
73,485
-6,780
-8% -$178K
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.89M 0.61%
120,003
-4,500
-4% -$72.6K
CLCT
70
DELISTED
Collectors Universe
CLCT
$1.87M 0.61%
78,085
+27,175
+53% +$649K
GS icon
71
Goldman Sachs
GS
$301B
$1.85M 0.6%
7,800
-4,423
-36% -$998K
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
$1.85M 0.6%
235,615
+525
+0.2% +$4.04K
HFWA icon
73
Heritage Financial
HFWA
$1.17B
$1.83M 0.6%
61,994
+19,588
+46% +$526K
FFIC
74
DELISTED
Flushing Financial
FFIC
$1.78M 0.58%
59,938
+21,423
+56% +$598K
TNC icon
75
Tennant Co
TNC
$1.19B
$1.76M 0.57%
26,590
+10,185
+62% +$682K
1 2
3
4 5

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Martin & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Martin & Co held 109 positions worth $307M, down 5.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $26.3M in Q3 2017, closing 2 positions and reducing 91 holdings. Its most notable exit was West Marine Inc, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Martin & Co opened a new position in Lifetime Brands worth $1.31M.

  • Martin & Co's largest Q3 2017 buy was Lifetime Brands: 71,623 shares worth $1.31M.
  • Martin & Co added most to John Wiley & Sons Class A in Q3 2017, an estimated $1.17M increase.
  • Martin & Co's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.45M.
  • Martin & Co fully exited West Marine Inc in Q3 2017, selling an estimated $1.08M.
  • Martin & Co's ten largest holdings make up 25% of its $307M portfolio in Q3 2017.
  • Martin & Co opened 2 new positions and closed 2 in Q3 2017.
  • Martin & Co's portfolio value fell 5.3% quarter-over-quarter to $307M.

Based on Martin & Co's 13F filing for Q3 2017, filed 15 Nov 2017.