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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
+2.32%
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
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
100.4%
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.71%
2 Technology 11.7%
3 Consumer Staples 8.73%
4 Healthcare 8.61%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNC icon
76
Tennant Co
TNC
$1.12B
$571K 0.2%
+11,825
New +$577K
2013 Q2
0 quarters
TW icon
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$541K 0.19%
+6,597
New +$496K
2013 Q2
0 quarters
FRED
78
DELISTED
Fred's Inc
FRED
$490K 0.18%
+31,603
New +$470K
2013 Q2
0 quarters
WDFC icon
79
WD-40
WDFC
$2.7B
$486K 0.17%
+8,925
New +$490K
2013 Q2
0 quarters
PB icon
80
Prosperity Bancshares
PB
$8.11B
$483K 0.17%
+9,325
New +$448K
2013 Q2
0 quarters
RMCF icon
81
Rocky Mountain Chocolate Factory
RMCF
$8.64M
$470K 0.17%
+37,800
New +$475K
2013 Q2
0 quarters
MSA icon
82
Mine Safety
MSA
$7.01B
$459K 0.16%
+9,850
New +$475K
2013 Q2
0 quarters
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$452K 0.16%
+24,175
New +$441K
2013 Q2
0 quarters
ENVE
84
DELISTED
ENVENTIS CORP COM STK
ENVE
$452K 0.16%
+42,500
New +$441K
2013 Q2
0 quarters
STEL icon
85
DELISTED
STELLARONE CORPORATION COM
STEL
$448K 0.16%
+22,822
New +$371K
2013 Q2
0 quarters
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$9.76B
$446K 0.16%
+3,975
New +$466K
2013 Q2
0 quarters
MDCI
87
DELISTED
MEDICAL ACTION INDS INC
MDCI
$444K 0.16%
+57,600
New +$425K
2013 Q2
0 quarters
JBSS icon
88
John B. Sanfilippo & Son
JBSS
$773M
$440K 0.16%
+21,825
New +$434K
2013 Q2
0 quarters
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$406K 0.15%
+46,700
New +$389K
2013 Q2
0 quarters
CONN icon
90
DELISTED
Conn's Inc.
CONN
$404K 0.15%
+7,800
New +$363K
2013 Q2
0 quarters
WLY icon
91
John Wiley & Sons Class A
WLY
$2.68B
$389K 0.14%
+9,700
New +$377K
2013 Q2
0 quarters
OMCL icon
92
Omnicell
OMCL
$1.64B
$383K 0.14%
+18,650
New +$344K
2013 Q2
0 quarters
BCPC icon
93
Balchem Corp
BCPC
$5.43B
$364K 0.13%
+8,125
New +$363K
2013 Q2
0 quarters
HWKN icon
94
Hawkins
HWKN
$2.76B
$354K 0.13%
+17,950
New +$349K
2013 Q2
0 quarters
ARDNA
95
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$341K 0.12%
+3,090
New +$341K
2013 Q2
0 quarters
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$336K 0.12%
+6,775
New +$336K
2013 Q2
0 quarters
COLM icon
97
Columbia Sportswear
COLM
$3.11B
$334K 0.12%
+10,660
New +$320K
2013 Q2
0 quarters
ZIXI
98
DELISTED
Zix Corporation
ZIXI
$330K 0.12%
+78,100
New +$299K
2013 Q2
0 quarters
FFIC icon
99
DELISTED
Flushing Financial
FFIC
$325K 0.12%
+19,768
New +$312K
2013 Q2
0 quarters
CLCT
100
DELISTED
Collectors Universe
CLCT
$313K 0.11%
+23,640
New +$297K
2013 Q2
0 quarters
1 2 3
4
5

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Martin & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Martin & Co, which disclosed 109 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.

  • Martin & Co's largest Q2 2013 buy was iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
  • Martin & Co's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
  • Martin & Co disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Martin & Co's 13F filing for Q2 2013, filed 15 Aug 2013.