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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 11.36%
3 Healthcare 10.14%
4 Financials 9.12%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRED
76
DELISTED
Fred's Inc
FRED
$625K 0.2%
36,550
– –
2013 Q2
7 quarters
TW icon
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$603K 0.19%
4,560
+5
+0.1% +$627
2013 Q2
7 quarters
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$9.75B
$598K 0.19%
4,425
– –
2013 Q2
7 quarters
RMCF icon
79
Rocky Mountain Chocolate Factory
RMCF
$8.5M
$589K 0.19%
42,150
– –
2013 Q2
7 quarters
WDFC icon
80
WD-40
WDFC
$2.7B
$582K 0.19%
6,575
– –
2013 Q2
7 quarters
CLCT
81
DELISTED
Collectors Universe
CLCT
$576K 0.18%
25,550
+250
+1% +$5.62K
2013 Q2
7 quarters
AUB icon
82
Atlantic Union Bankshares
AUB
$5.47B
$562K 0.18%
25,290
+200
+0.8% +$4.44K
2014 Q1
4 quarters
TNC icon
83
Tennant Co
TNC
$1.13B
$560K 0.18%
8,565
+100
+1% +$6.66K
2013 Q2
7 quarters
MSA icon
84
Mine Safety
MSA
$7.01B
$539K 0.17%
10,800
– –
2013 Q2
7 quarters
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$539K 0.17%
52,750
– –
2013 Q2
7 quarters
UNF icon
86
Unifirst Corp
UNF
$4.79B
$533K 0.17%
4,525
+55
+1% +$6.5K
2013 Q2
7 quarters
PB icon
87
Prosperity Bancshares
PB
$8.11B
$532K 0.17%
10,140
+100
+1% +$5.08K
2013 Q2
7 quarters
ANK
88
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$520K 0.17%
7,510
– –
2013 Q2
7 quarters
CNSL icon
89
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$510K 0.16%
24,985
+200
+0.8% +$4.61K
2014 Q4
1 quarter
BCPC icon
90
Balchem Corp
BCPC
$5.44B
$488K 0.16%
8,815
+75
+0.9% +$4.29K
2013 Q2
7 quarters
WRLD icon
91
World Acceptance Corp
WRLD
$803M
$469K 0.15%
6,425
– –
2013 Q2
7 quarters
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$465K 0.15%
11,980
– –
2013 Q2
7 quarters
CECO icon
93
Ceco Environmental
CECO
$3.55B
$440K 0.14%
41,500
+350
+0.9% +$4.75K
2013 Q3
6 quarters
FFIC icon
94
DELISTED
Flushing Financial
FFIC
$437K 0.14%
21,775
+100
+0.5% +$1.96K
2013 Q2
7 quarters
HWKN icon
95
Hawkins
HWKN
$2.75B
$373K 0.12%
19,650
– –
2013 Q2
7 quarters
ZIXI
96
DELISTED
Zix Corporation
ZIXI
$334K 0.11%
85,100
– –
2013 Q2
7 quarters
HFWA icon
97
Heritage Financial
HFWA
$1.12B
$327K 0.1%
19,210
+100
+0.5% +$1.63K
2014 Q2
3 quarters
SPTN icon
98
DELISTED
SpartanNash
SPTN
$313K 0.1%
9,905
+100
+1% +$2.7K
2014 Q4
1 quarter
MOCO
99
DELISTED
Mocon Inc
MOCO
$311K 0.1%
18,700
+100
+0.5% +$1.65K
2013 Q2
7 quarters
FBNC icon
100
First Bancorp
FBNC
$2.5B
$272K 0.09%
15,475
+150
+1% +$2.59K
2013 Q2
7 quarters
1 2 3
4
5

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FWM
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.