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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
+8.69%
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
$292M
AUM Growth
+$13.6M
Cap. Flow
-$9.82M
Cap. Flow %
-3.36%
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1

Top Buys

1
SPTN
SpartanNash
SPTN
+$217K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$91.5K
3
IBM icon
IBM
IBM
+$60.4K
4
AMGN icon
Amgen
AMGN
+$51.2K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.7K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
SYY icon
Sysco
SYY
+$1.89M
3
BA icon
Boeing
BA
+$1.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.14M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEL
76
DELISTED
STELLARONE CORPORATION COM
STEL
$579K 0.2%
24,072
+350
+1% +$8.37K
WEX icon
77
WEX
WEX
$5.67B
$572K 0.2%
5,775
-2,640
-31% -$248K
ENVE
78
DELISTED
ENVENTIS CORP COM STK
ENVE
$572K 0.2%
44,550
+650
+1% +$8.17K
JBSS icon
79
John B. Sanfilippo & Son
JBSS
$957M
$556K 0.19%
22,525
+175
+0.8% +$4.24K
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$553K 0.19%
4,330
-2,330
-35% -$271K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.55B
$549K 0.19%
9,950
+100
+1% +$5.06K
NXGN
82
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$526K 0.18%
24,975
+250
+1% +$5.63K
MSA icon
83
Mine Safety
MSA
$6.59B
$517K 0.18%
10,100
+250
+3% +$12.5K
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$8.08B
$510K 0.17%
4,125
+100
+2% +$12.2K
OMCL icon
85
Omnicell
OMCL
$2.1B
$496K 0.17%
19,425
+425
+2% +$10.2K
BCPC
86
Balchem Corp
BCPC
$5.27B
$495K 0.17%
8,440
+90
+1% +$5.08K
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$480K 0.16%
48,650
+1,250
+3% +$11.6K
WRLD icon
88
World Acceptance Corp
WRLD
$889M
$473K 0.16%
5,400
+50
+0.9% +$4.67K
RMCF icon
89
Rocky Mountain Chocolate Factory
RMCF
$8.97M
$455K 0.16%
39,150
+1,000
+3% +$12.5K
CECO icon
90
Ceco Environmental
CECO
$4.74B
$442K 0.15%
27,350
+650
+2% +$10.5K
SYY icon
91
Sysco
SYY
$39.5B
$440K 0.15%
12,200
-55,875
-82% -$1.89M
COLM icon
92
Columbia Sportswear
COLM
$3.27B
$435K 0.15%
11,060
+300
+3% +$10.1K
FFIC
93
DELISTED
Flushing Financial
FFIC
$418K 0.14%
20,175
+382
+2% +$7.66K
ARDNA
94
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$407K 0.14%
3,215
+125
+4% +$15.8K
CLCT
95
DELISTED
Collectors Universe
CLCT
$398K 0.14%
23,200
+300
+1% +$4.79K
ANK
96
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$389K 0.13%
6,885
+125
+2% +$7.06K
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$364K 0.12%
79,900
– –
WBCO
98
DELISTED
WASHINGTON BANKING CO
WBCO
$352K 0.12%
19,850
+500
+3% +$8.29K
HWKN icon
99
Hawkins
HWKN
$2.99B
$344K 0.12%
18,500
+450
+2% +$8.24K
MDCI
100
DELISTED
MEDICAL ACTION INDS INC
MDCI
$328K 0.11%
38,300
– –
1 2 3
4
5

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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Martin & Co held 110 positions worth $292M, up 4.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $9.82M in Q4 2013, closing 1 position and reducing 44 holdings. Its most notable exit was Conn's Inc., an estimated $249K position sold in full.

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

Against the trend, Martin & Co opened a new position in SpartanNash worth $227K.

  • Martin & Co's largest Q4 2013 buy was SpartanNash: 9,340 shares worth $227K.
  • Martin & Co added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $91.5K increase.
  • Martin & Co's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.4M.
  • Martin & Co fully exited Conn's Inc. in Q4 2013, selling an estimated $249K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q4 2013.
  • Martin & Co opened 1 new position and closed 1 in Q4 2013.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q4 2013, filed 14 Feb 2014.