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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
+4.65%
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
$310M
AUM Growth
+$17.2M
Cap. Flow
+$4.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
96
Reduced
8
Closed
2
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M
2
WHR icon
Whirlpool
WHR
+$2.17M
3
HFWA icon
Heritage Financial
HFWA
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$189K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.19M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
IBM icon
IBM
IBM
+$1.55M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Technology 11.02%
3 Healthcare 9.6%
4 Financials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$602K 0.19%
12,030
+100
+0.8% +$4.73K
2013 Q2
4 quarters
WLY icon
77
John Wiley & Sons Class A
WLY
$2.66B
$600K 0.19%
9,900
-50
-0.5% -$2.84K
2013 Q2
4 quarters
MSA icon
78
Mine Safety
MSA
$7.01B
$598K 0.19%
10,400
+300
+3% +$16.5K
2013 Q2
4 quarters
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$566K 0.18%
35,275
+10,050
+40% +$159K
2013 Q2
4 quarters
OMCL icon
80
Omnicell
OMCL
$1.66B
$558K 0.18%
19,450
+25
+0.1% +$675
2013 Q2
4 quarters
MDCI
81
DELISTED
MEDICAL ACTION INDS INC
MDCI
$555K 0.18%
40,450
+650
+2% +$4.71K
2013 Q2
4 quarters
FRED
82
DELISTED
Fred's Inc
FRED
$541K 0.17%
35,350
+1,325
+4% +$22.2K
2013 Q2
4 quarters
RMCF icon
83
Rocky Mountain Chocolate Factory
RMCF
$8.96M
$538K 0.17%
40,800
+1,650
+4% +$19.6K
2013 Q2
4 quarters
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$9.73B
$512K 0.17%
4,275
+150
+4% +$18.3K
2013 Q2
4 quarters
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$501K 0.16%
50,700
+2,050
+4% +$19.8K
2013 Q2
4 quarters
CLCT
86
DELISTED
Collectors Universe
CLCT
$484K 0.16%
24,700
+1,000
+4% +$21.1K
2013 Q2
4 quarters
WDFC icon
87
WD-40
WDFC
$2.74B
$483K 0.16%
6,425
+250
+4% +$18.3K
2013 Q2
4 quarters
COLM icon
88
Columbia Sportswear
COLM
$2.92B
$476K 0.15%
11,510
+450
+4% +$18.8K
2013 Q2
4 quarters
WRLD icon
89
World Acceptance Corp
WRLD
$826M
$473K 0.15%
6,225
+90
+1% +$7.01K
2013 Q2
4 quarters
TW icon
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$470K 0.15%
4,505
+175
+4% +$19.1K
2013 Q2
4 quarters
UNF icon
91
Unifirst Corp
UNF
$4.67B
$460K 0.15%
4,340
+125
+3% +$12.3K
2013 Q2
4 quarters
BCPC icon
92
Balchem Corp
BCPC
$5.41B
$457K 0.15%
8,540
+100
+1% +$5.74K
2013 Q2
4 quarters
CECO icon
93
Ceco Environmental
CECO
$3.94B
$431K 0.14%
27,628
+278
+1% +$4.26K
2013 Q3
3 quarters
FFIC icon
94
DELISTED
Flushing Financial
FFIC
$426K 0.14%
20,725
+550
+3% +$11K
2013 Q2
4 quarters
ANK
95
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$420K 0.14%
7,235
+350
+5% +$20.3K
2013 Q2
4 quarters
HWKN icon
96
Hawkins
HWKN
$2.75B
$353K 0.11%
19,000
+500
+3% +$9.01K
2013 Q2
4 quarters
ASEI
97
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$325K 0.11%
4,674
+100
+2% +$6.71K
2013 Q2
4 quarters
HFWA icon
98
Heritage Financial
HFWA
$1.11B
$298K 0.1%
+18,500
New +$301K
2014 Q2
0 quarters
MOCO
99
DELISTED
Mocon Inc
MOCO
$287K 0.09%
18,150
+525
+3% +$8.34K
2013 Q2
4 quarters
ZIXI
100
DELISTED
Zix Corporation
ZIXI
$281K 0.09%
82,200
+2,300
+3% +$8.08K
2013 Q2
4 quarters
1 2 3
4
5

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FWM
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Martin & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Martin & Co held 110 positions worth $310M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Martin & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2014 buy was Whirlpool: 14,805 shares worth $2.06M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $3.41M increase.
  • Martin & Co's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $2.04M.
  • Martin & Co fully exited Target in Q2 2014, selling an estimated $2.19M.
  • Martin & Co's ten largest holdings make up 26% of its $310M portfolio in Q2 2014.
  • Martin & Co opened 3 new positions and closed 2 in Q2 2014.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $310M.

Based on Martin & Co's 13F filing for Q2 2014, filed 15 Aug 2014.