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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$278M
AUM Growth
-$226K
Cap. Flow
-$12.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1

Top Buys

1
CECO icon
Ceco Environmental
CECO
+$350K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$80.1K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$73K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.2K

Top Sells

1
HPQ icon
HP
HPQ
+$3.62M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.73%
3 Consumer Staples 8.38%
4 Industrials 8.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.45B
$600K 0.22%
9,250
+325
+4% +$19.4K
PB icon
77
Prosperity Bancshares
PB
$8.92B
$583K 0.21%
9,425
+100
+1% +$5.94K
NXGN
78
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$537K 0.19%
24,725
+550
+2% +$11.7K
STEL
79
DELISTED
STELLARONE CORPORATION COM
STEL
$534K 0.19%
23,722
+900
+4% +$19.2K
JBSS icon
80
John B. Sanfilippo & Son
JBSS
$949M
$518K 0.19%
22,350
+525
+2% +$11.4K
FRED
81
DELISTED
Fred's Inc
FRED
$515K 0.19%
32,939
+1,336
+4% +$22.1K
MSA icon
82
Mine Safety
MSA
$6.7B
$508K 0.18%
9,850
– –
ENVE
83
DELISTED
ENVENTIS CORP COM STK
ENVE
$500K 0.18%
43,900
+1,400
+3% +$15.2K
WRLD icon
84
World Acceptance Corp
WRLD
$897M
$481K 0.17%
5,350
-2,275
-30% -$194K
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$8.06B
$473K 0.17%
4,025
+50
+1% +$5.9K
WLY icon
86
John Wiley & Sons Class A
WLY
$2.6B
$470K 0.17%
9,850
+150
+2% +$6.71K
RMCF icon
87
Rocky Mountain Chocolate Factory
RMCF
$8.78M
$462K 0.17%
38,150
+350
+0.9% +$4.44K
OMCL icon
88
Omnicell
OMCL
$2.11B
$444K 0.16%
19,000
+350
+2% +$7.8K
BCPC
89
Balchem Corp
BCPC
$5.37B
$432K 0.16%
8,350
+225
+3% +$11.1K
LGTY
90
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$405K 0.15%
47,400
+700
+1% +$5.97K
ARDNA
91
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$402K 0.14%
3,090
– –
ZIXI
92
DELISTED
Zix Corporation
ZIXI
$392K 0.14%
79,900
+1,800
+2% +$8.08K
CECO icon
93
Ceco Environmental
CECO
$4.66B
$376K 0.14%
+26,700
New +$350K
FFIC
94
DELISTED
Flushing Financial
FFIC
$365K 0.13%
19,793
+25
+0.1% +$462
ANK
95
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$352K 0.13%
6,760
-15
-0.2% -$781
HWKN icon
96
Hawkins
HWKN
$3.01B
$341K 0.12%
18,050
+100
+0.6% +$1.99K
CLCT
97
DELISTED
Collectors Universe
CLCT
$336K 0.12%
22,900
-740
-3% -$11.3K
COLM icon
98
Columbia Sportswear
COLM
$3.29B
$324K 0.12%
10,760
+100
+0.9% +$3.05K
WBCO
99
DELISTED
WASHINGTON BANKING CO
WBCO
$272K 0.1%
19,350
+275
+1% +$3.97K
ASEI
100
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$271K 0.1%
4,499
+60
+1% +$3.55K
1 2 3
4
5

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FMI
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DP
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BMWS
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BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Martin & Co held 110 positions worth $278M, down 0.08% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $12.6M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was HP, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martin & Co opened a new position in Ceco Environmental worth $376K.

  • Martin & Co's largest Q3 2013 buy was Ceco Environmental: 26,700 shares worth $376K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $203K increase.
  • Martin & Co's biggest Q3 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.71M.
  • Martin & Co fully exited HP in Q3 2013, selling an estimated $3.62M.
  • Martin & Co's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
  • Martin & Co opened 1 new position and closed 1 in Q3 2013.
  • Martin & Co's portfolio value fell 0.08% quarter-over-quarter to $278M.

Based on Martin & Co's 13F filing for Q3 2013, filed 15 Nov 2013.