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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
+4.47%
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
+$8.15M
Cap. Flow
-$2.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$887K
2
BCPC icon
Balchem Corp
BCPC
+$662K
3
LCUT icon
Lifetime Brands
LCUT
+$661K
4
AUB icon
Atlantic Union Bankshares
AUB
+$650K
5
MMSI icon
Merit Medical Systems
MMSI
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$961K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$906K
4
MCK icon
McKesson
MCK
+$875K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Technology 11.97%
3 Financials 10.17%
4 Industrials 10.13%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COLM icon
51
Columbia Sportswear
COLM
$2.95B
$2.57M 0.82%
35,760
+1,475
+4% +$96.8K
2013 Q2
18 quarters
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$2.56M 0.81%
49,278
+4,120
+9% +$208K
2013 Q2
18 quarters
MSA icon
53
Mine Safety
MSA
$7.01B
$2.5M 0.79%
32,210
+450
+1% +$35.9K
2013 Q2
18 quarters
UNF icon
54
Unifirst Corp
UNF
$4.65B
$2.48M 0.79%
15,025
+125
+0.8% +$19.9K
2013 Q2
18 quarters
C icon
55
Citigroup
C
$207B
$2.4M 0.76%
32,193
+180
+0.6% +$13.3K
2016 Q1
7 quarters
CVX icon
56
Chevron
CVX
$434B
$2.31M 0.73%
18,492
-90
-0.5% -$10.7K
2013 Q2
18 quarters
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
$2.28M 0.72%
114,014
+3,005
+3% +$60.9K
2016 Q2
6 quarters
CLCT
58
DELISTED
Collectors Universe
CLCT
$2.24M 0.71%
78,085
– –
2013 Q2
18 quarters
KO icon
59
Coca-Cola
KO
$394B
$2.21M 0.7%
48,136
– –
2013 Q2
18 quarters
PBJ icon
60
Invesco Food & Beverage ETF
PBJ
$106M
$2.21M 0.7%
65,130
+435
+0.7% +$14.3K
2016 Q1
7 quarters
WFC icon
61
Wells Fargo
WFC
$240B
$2.19M 0.7%
36,145
+285
+0.8% +$16.1K
2013 Q2
18 quarters
RTX icon
62
RTX Corp
RTX
$251B
$2.19M 0.69%
27,266
-95
-0.3% -$7.21K
2013 Q2
18 quarters
CMCSA icon
63
Comcast
CMCSA
$74.3B
$2.17M 0.69%
54,091
-1,250
-2% -$47K
2015 Q4
8 quarters
FBNC icon
64
First Bancorp
FBNC
$2.46B
$2.16M 0.68%
61,155
+24,460
+67% +$887K
2013 Q2
18 quarters
PB icon
65
Prosperity Bancshares
PB
$7.99B
$2.14M 0.68%
30,490
+410
+1% +$27.4K
2013 Q2
18 quarters
WMT icon
66
Walmart Inc
WMT
$910B
$2.13M 0.67%
64,575
-8,910
-12% -$273K
2013 Q2
18 quarters
AMGN icon
67
Amgen
AMGN
$230B
$2.12M 0.67%
12,172
-85
-0.7% -$15K
2013 Q2
18 quarters
QCOM icon
68
Qualcomm
QCOM
$184B
$2.07M 0.66%
32,350
+580
+2% +$35.2K
2013 Q2
18 quarters
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.04M 0.65%
175,000
+5,900
+3% +$71.2K
2013 Q2
18 quarters
HFWA icon
70
Heritage Financial
HFWA
$1.1B
$2M 0.63%
64,879
+2,885
+5% +$88.8K
2014 Q2
14 quarters
GS icon
71
Goldman Sachs
GS
$255B
$1.99M 0.63%
7,820
+20
+0.3% +$4.91K
2013 Q2
18 quarters
TNC icon
72
Tennant Co
TNC
$1.13B
$1.97M 0.62%
27,095
+505
+2% +$33.7K
2013 Q2
18 quarters
CSCO icon
73
Cisco
CSCO
$452B
$1.92M 0.61%
49,987
+185
+0.4% +$6.61K
2013 Q2
18 quarters
LCUT icon
74
Lifetime Brands
LCUT
$207M
$1.8M 0.57%
108,871
+37,248
+52% +$661K
2017 Q3
1 quarter
MDT icon
75
Medtronic
MDT
$119B
$1.78M 0.56%
22,016
-431
-2% -$34.5K
2015 Q1
11 quarters
1 2
3
4 5

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SIM
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IF
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KJWM
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
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FCMV
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Martin & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Martin & Co held 108 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Martin & Co opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2017 buy was Capital One: 2,200 shares worth $219K.
  • Martin & Co added most to First Bancorp in Q4 2017, an estimated $887K increase.
  • Martin & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $1.36M.
  • Martin & Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $203K.
  • Martin & Co's ten largest holdings make up 26% of its $315M portfolio in Q4 2017.
  • Martin & Co opened 1 new position and closed 4 in Q4 2017.
  • Martin & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q4 2017, filed 15 Feb 2018.