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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
+0.52%
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
$312M
AUM Growth
-$3.79M
Cap. Flow
-$3.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
+$4.65M
2
APA icon
APA Corp
APA
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.2K
4
CSCO icon
Cisco
CSCO
+$64.6K
5
WFC icon
Wells Fargo
WFC
+$51.3K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
2
COST icon
Costco
COST
+$1.32M
3
MMM icon
3M
MMM
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$154K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
76
DELISTED
Fred's Inc
FRED
$625K 0.2%
36,550
– –
TW
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$603K 0.19%
4,560
+5
+0.1% +$627
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$7.97B
$598K 0.19%
4,425
– –
RMCF icon
79
Rocky Mountain Chocolate Factory
RMCF
$9.44M
$589K 0.19%
42,150
– –
WDFC icon
80
WD-40
WDFC
$3.36B
$582K 0.19%
6,575
– –
CLCT
81
DELISTED
Collectors Universe
CLCT
$576K 0.18%
25,550
+250
+1% +$5.62K
AUB icon
82
Atlantic Union Bankshares
AUB
$6.13B
$562K 0.18%
25,290
+200
+0.8% +$4.44K
TNC icon
83
Tennant Co
TNC
$1.5B
$560K 0.18%
8,565
+100
+1% +$6.66K
MSA icon
84
Mine Safety
MSA
$6.62B
$539K 0.17%
10,800
– –
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$539K 0.17%
52,750
– –
UNF icon
86
Unifirst Corp
UNF
$5.25B
$533K 0.17%
4,525
+55
+1% +$6.5K
PB icon
87
Prosperity Bancshares
PB
$8.88B
$532K 0.17%
10,140
+100
+1% +$5.08K
ANK
88
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$520K 0.17%
7,510
– –
CNSL
89
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$510K 0.16%
24,985
+200
+0.8% +$4.61K
BCPC
90
Balchem Corp
BCPC
$5.31B
$488K 0.16%
8,815
+75
+0.9% +$4.29K
WRLD icon
91
World Acceptance Corp
WRLD
$884M
$469K 0.15%
6,425
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$465K 0.15%
11,980
– –
CECO icon
93
Ceco Environmental
CECO
$4.72B
$440K 0.14%
41,500
+350
+0.9% +$4.75K
FFIC
94
DELISTED
Flushing Financial
FFIC
$437K 0.14%
21,775
+100
+0.5% +$1.96K
HWKN icon
95
Hawkins
HWKN
$3B
$373K 0.12%
19,650
– –
ZIXI
96
DELISTED
Zix Corporation
ZIXI
$334K 0.11%
85,100
– –
HFWA icon
97
Heritage Financial
HFWA
$1.27B
$327K 0.1%
19,210
+100
+0.5% +$1.63K
SPTN
98
DELISTED
SpartanNash
SPTN
$313K 0.1%
9,905
+100
+1% +$2.7K
MOCO
99
DELISTED
Mocon Inc
MOCO
$311K 0.1%
18,700
+100
+0.5% +$1.65K
FBNC icon
100
First Bancorp
FBNC
$2.7B
$272K 0.09%
15,475
+150
+1% +$2.59K
1 2 3
4
5

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Martin & Co held 108 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q1 2015 buy was Medtronic: 61,300 shares worth $4.78M.
  • Martin & Co added most to APA Corp in Q1 2015, an estimated $234K increase.
  • Martin & Co's biggest Q1 2015 reduction was Costco, cutting an estimated $1.32M.
  • Martin & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.53M.
  • Martin & Co's ten largest holdings make up 26% of its $312M portfolio in Q1 2015.
  • Martin & Co opened 1 new position and closed 2 in Q1 2015.
  • Martin & Co's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Martin & Co's 13F filing for Q1 2015, filed 8 May 2015.