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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
+1.28%
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
+$323K
Cap. Flow
-$2.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
+$581K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$202K
3
XOM icon
ExxonMobil
XOM
+$131K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
STEL
STELLARONE CORPORATION COM
STEL
+$579K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$539K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.55%
3 Financials 8.6%
4 Industrials 7.63%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$2.09B
$556K 0.19%
19,425
– –
WEX icon
77
WEX
WEX
$5.67B
$549K 0.19%
5,775
– –
TNC icon
78
Tennant Co
TNC
$1.49B
$541K 0.19%
8,240
-4,000
-33% -$257K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$531K 0.18%
11,930
-12,500
-51% -$539K
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$7.96B
$528K 0.18%
4,125
– –
JBSS icon
81
John B. Sanfilippo & Son
JBSS
$962M
$521K 0.18%
22,625
+100
+0.4% +$2.29K
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$495K 0.17%
48,650
– –
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$494K 0.17%
4,330
– –
WDFC icon
84
WD-40
WDFC
$3.36B
$479K 0.16%
6,175
-3,075
-33% -$224K
UNF icon
85
Unifirst Corp
UNF
$5.26B
$463K 0.16%
4,215
-2,185
-34% -$237K
WRLD icon
86
World Acceptance Corp
WRLD
$884M
$461K 0.16%
6,135
+735
+14% +$66.4K
RMCF icon
87
Rocky Mountain Chocolate Factory
RMCF
$9.44M
$460K 0.16%
39,150
– –
COLM icon
88
Columbia Sportswear
COLM
$3.27B
$457K 0.16%
11,060
– –
ANK
89
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$454K 0.16%
6,885
– –
CECO icon
90
Ceco Environmental
CECO
$4.7B
$453K 0.15%
27,350
– –
CLCT
91
DELISTED
Collectors Universe
CLCT
$446K 0.15%
23,700
+500
+2% +$9.47K
BCPC
92
Balchem Corp
BCPC
$5.31B
$440K 0.15%
8,440
– –
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$426K 0.15%
25,225
+250
+1% +$4.53K
FFIC
94
DELISTED
Flushing Financial
FFIC
$425K 0.15%
20,175
– –
WBCO
95
DELISTED
WASHINGTON BANKING CO
WBCO
$353K 0.12%
19,850
– –
HWKN icon
96
Hawkins
HWKN
$3B
$340K 0.12%
18,500
– –
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$331K 0.11%
79,900
– –
ASEI
98
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$307K 0.11%
4,574
+75
+2% +$5.11K
MOCO
99
DELISTED
Mocon Inc
MOCO
$294K 0.1%
17,625
– –
MDCI
100
DELISTED
MEDICAL ACTION INDS INC
MDCI
$277K 0.09%
39,800
+1,500
+4% +$11.2K
1 2 3
4
5

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PFG
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FMI
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Martin & Co held 110 positions worth $292M, up 0.11% from $292M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Martin & Co opened 1 new position and exited 3, leaving the 110-position portfolio largely intact.

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

  • Martin & Co's largest Q1 2014 buy was Atlantic Union Bankshares: 23,438 shares worth $596K.
  • Martin & Co added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $202K increase.
  • Martin & Co's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Martin & Co fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $579K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q1 2014.
  • Martin & Co opened 1 new position and closed 3 in Q1 2014.
  • Martin & Co's portfolio value rose 0.11% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q1 2014, filed 15 May 2014.