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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
+4.53%
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
$316M
AUM Growth
+$14.1M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.48M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$661K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$290K
4
SPTN
SpartanNash
SPTN
+$226K
5
LOW icon
Lowe's Companies
LOW
+$180K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$819K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$557K
4
APA icon
APA Corp
APA
+$262K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 11.52%
3 Healthcare 10.45%
4 Financials 9.26%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.19B
$611K 0.19%
8,465
+200
+2% +$13.9K
AUB icon
77
Atlantic Union Bankshares
AUB
$5.81B
$604K 0.19%
25,090
+800
+3% +$18.5K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.73B
$601K 0.19%
10,150
+200
+2% +$11.5K
WEX icon
79
WEX
WEX
$6.72B
$598K 0.19%
6,050
+100
+2% +$10.7K
BCPC
80
Balchem Corp
BCPC
$5.69B
$582K 0.18%
8,740
+150
+2% +$9.36K
MSA icon
81
Mine Safety
MSA
$7.34B
$573K 0.18%
10,800
+350
+3% +$18.5K
WDFC icon
82
WD-40
WDFC
$2.91B
$559K 0.18%
6,575
+100
+2% +$7.61K
PB icon
83
Prosperity Bancshares
PB
$8.69B
$556K 0.18%
10,040
+225
+2% +$12.8K
RMCF icon
84
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$553K 0.18%
42,150
+950
+2% +$11.9K
UNF icon
85
Unifirst Corp
UNF
$5.1B
$543K 0.17%
4,470
+100
+2% +$10.9K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$10.4B
$533K 0.17%
4,425
+100
+2% +$11.5K
CLCT
87
DELISTED
Collectors Universe
CLCT
$528K 0.17%
25,300
+400
+2% +$8.95K
COLM icon
88
Columbia Sportswear
COLM
$2.97B
$526K 0.17%
11,810
+200
+2% +$8.14K
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$515K 0.16%
4,555
– –
WRLD icon
90
World Acceptance Corp
WRLD
$878M
$510K 0.16%
6,425
+150
+2% +$11.1K
ANK
91
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$508K 0.16%
7,510
+175
+2% +$11.8K
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$481K 0.15%
52,750
+1,700
+3% +$15.6K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$474K 0.15%
11,980
– –
FFIC
94
DELISTED
Flushing Financial
FFIC
$439K 0.14%
21,675
+750
+4% +$14.7K
HWKN icon
95
Hawkins
HWKN
$2.51B
$426K 0.13%
19,650
+450
+2% +$8.74K
PTRY
96
DELISTED
PANTRY INC (THE)
PTRY
$372K 0.12%
10,025
+100
+1% +$2.7K
HFWA icon
97
Heritage Financial
HFWA
$1.17B
$335K 0.11%
19,110
+424
+2% +$7.28K
MOCO
98
DELISTED
Mocon Inc
MOCO
$333K 0.11%
18,600
+300
+2% +$4.85K
WMAR
99
DELISTED
West Marine Inc
WMAR
$308K 0.1%
23,825
+550
+2% +$5.75K
ZIXI
100
DELISTED
Zix Corporation
ZIXI
$306K 0.1%
85,100
+2,000
+2% +$6.82K
1 2 3
4
5

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KJWM
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FWM
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Martin & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Martin & Co held 110 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2014 filing shows 4 new, 95 increased, 5 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 31,805 shares worth $2.69M. The largest sale was Amgen, an estimated $2.08M.

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

  • Martin & Co's largest Q4 2014 buy was Express Scripts Holding Company: 31,805 shares worth $2.69M.
  • Martin & Co added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $290K increase.
  • Martin & Co's biggest Q4 2014 reduction was Amgen, cutting an estimated $2.08M.
  • Martin & Co fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $819K.
  • Martin & Co's ten largest holdings make up 26% of its $316M portfolio in Q4 2014.
  • Martin & Co opened 4 new positions and closed 3 in Q4 2014.
  • Martin & Co's portfolio value rose 4.7% quarter-over-quarter to $316M.

Based on Martin & Co's 13F filing for Q4 2014, filed 18 Feb 2015.