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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

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$887K
2
BCPC
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
COLM icon
51
Columbia Sportswear
COLM
$2.97B
$2.57M 0.82%
35,760
+1,475
+4% +$96.8K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.56M 0.81%
49,278
+4,120
+9% +$208K
MSA icon
53
Mine Safety
MSA
$7.34B
$2.5M 0.79%
32,210
+450
+1% +$35.9K
UNF icon
54
Unifirst Corp
UNF
$5.1B
$2.48M 0.79%
15,025
+125
+0.8% +$19.9K
C icon
55
Citigroup
C
$223B
$2.4M 0.76%
32,193
+180
+0.6% +$13.3K
CVX icon
56
Chevron
CVX
$396B
$2.31M 0.73%
18,492
-90
-0.5% -$10.7K
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
$2.28M 0.72%
114,014
+3,005
+3% +$60.9K
CLCT
58
DELISTED
Collectors Universe
CLCT
$2.24M 0.71%
78,085
– –
KO icon
59
Coca-Cola
KO
$386B
$2.21M 0.7%
48,136
– –
PBJ icon
60
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.21M 0.7%
65,130
+435
+0.7% +$14.3K
WFC icon
61
Wells Fargo
WFC
$262B
$2.19M 0.7%
36,145
+285
+0.8% +$16.1K
RTX icon
62
RTX Corp
RTX
$285B
$2.19M 0.69%
27,266
-95
-0.3% -$7.21K
CMCSA icon
63
Comcast
CMCSA
$96B
$2.17M 0.69%
54,091
-1,250
-2% -$47K
FBNC icon
64
First Bancorp
FBNC
$2.65B
$2.16M 0.68%
61,155
+24,460
+67% +$887K
PB icon
65
Prosperity Bancshares
PB
$8.69B
$2.14M 0.68%
30,490
+410
+1% +$27.4K
WMT icon
66
Walmart Inc
WMT
$820B
$2.13M 0.67%
64,575
-8,910
-12% -$273K
AMGN icon
67
Amgen
AMGN
$234B
$2.12M 0.67%
12,172
-85
-0.7% -$15K
QCOM icon
68
Qualcomm
QCOM
$175B
$2.07M 0.66%
32,350
+580
+2% +$35.2K
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.04M 0.65%
175,000
+5,900
+3% +$71.2K
HFWA icon
70
Heritage Financial
HFWA
$1.17B
$2M 0.63%
64,879
+2,885
+5% +$88.8K
GS icon
71
Goldman Sachs
GS
$301B
$1.99M 0.63%
7,820
+20
+0.3% +$4.91K
TNC icon
72
Tennant Co
TNC
$1.19B
$1.97M 0.62%
27,095
+505
+2% +$33.7K
CSCO icon
73
Cisco
CSCO
$433B
$1.92M 0.61%
49,987
+185
+0.4% +$6.61K
LCUT icon
74
Lifetime Brands
LCUT
$212M
$1.8M 0.57%
108,871
+37,248
+52% +$661K
MDT icon
75
Medtronic
MDT
$117B
$1.78M 0.56%
22,016
-431
-2% -$34.5K
1 2
3
4 5

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IF
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KJWM
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SCA
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GG
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FWM
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AHSW
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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.