MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
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
$306M
AUM Growth
-$6.67M
Cap. Flow
-$4.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
CECO icon
Ceco Environmental
CECO
+$167K
4
MSFT icon
Microsoft
MSFT
+$117K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.5M
2
PEP icon
PepsiCo
PEP
+$1.77M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.2%
2 Technology 11.77%
3 Healthcare 10.38%
4 Financials 9.71%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXGN
76
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$698K 0.23%
42,100
+450
+1% +$7.25K
2013 Q2
8 quarters
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.69B
$666K 0.22%
4,425
– –
2013 Q2
8 quarters
CECO icon
78
Ceco Environmental
CECO
$3.71B
$636K 0.21%
56,125
+14,625
+35% +$167K
2013 Q3
7 quarters
AUB icon
79
Atlantic Union Bankshares
AUB
$5.33B
$595K 0.19%
25,590
+300
+1% +$6.68K
2014 Q1
5 quarters
PB icon
80
Prosperity Bancshares
PB
$7.97B
$594K 0.19%
10,290
+150
+1% +$8.16K
2013 Q2
8 quarters
TW icon
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$583K 0.19%
4,635
+75
+2% +$10.1K
2013 Q2
8 quarters
WDFC icon
82
WD-40
WDFC
$2.74B
$582K 0.19%
6,675
+100
+2% +$8.47K
2013 Q2
8 quarters
TNC icon
83
Tennant Co
TNC
$1.13B
$563K 0.18%
8,615
+50
+0.6% +$3.27K
2013 Q2
8 quarters
WLY icon
84
John Wiley & Sons Class A
WLY
$2.61B
$560K 0.18%
10,300
+50
+0.5% +$2.9K
2013 Q2
8 quarters
RMCF icon
85
Rocky Mountain Chocolate Factory
RMCF
$8.97M
$559K 0.18%
42,450
+300
+0.7% +$3.97K
2013 Q2
8 quarters
CNSL icon
86
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$537K 0.18%
25,560
+575
+2% +$12K
2014 Q4
2 quarters
MSA icon
87
Mine Safety
MSA
$7.01B
$531K 0.17%
10,950
+150
+1% +$7.19K
2013 Q2
8 quarters
ANK
88
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$531K 0.17%
7,685
+175
+2% +$12.1K
2013 Q2
8 quarters
CLCT
89
DELISTED
Collectors Universe
CLCT
$512K 0.17%
25,700
+150
+0.6% +$3.32K
2013 Q2
8 quarters
UNF icon
90
Unifirst Corp
UNF
$4.65B
$509K 0.17%
4,550
+25
+0.6% +$2.91K
2013 Q2
8 quarters
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$508K 0.17%
53,450
+700
+1% +$6.73K
2013 Q2
8 quarters
BCPC icon
92
Balchem Corp
BCPC
$5.41B
$495K 0.16%
8,890
+75
+0.9% +$4.32K
2013 Q2
8 quarters
FFIC icon
93
DELISTED
Flushing Financial
FFIC
$464K 0.15%
22,075
+300
+1% +$6.01K
2013 Q2
8 quarters
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$450K 0.15%
11,980
– –
2013 Q2
8 quarters
ZIXI
95
DELISTED
Zix Corporation
ZIXI
$443K 0.15%
85,700
+600
+0.7% +$2.75K
2013 Q2
8 quarters
HWKN icon
96
Hawkins
HWKN
$2.72B
$400K 0.13%
19,800
+150
+0.8% +$3.05K
2013 Q2
8 quarters
WRLD icon
97
World Acceptance Corp
WRLD
$812M
$398K 0.13%
6,475
+50
+0.8% +$3.98K
2013 Q2
8 quarters
HFWA icon
98
Heritage Financial
HFWA
$1.1B
$343K 0.11%
19,210
– –
2014 Q2
4 quarters
SPTN icon
99
DELISTED
SpartanNash
SPTN
$319K 0.1%
9,805
-100
-1% -$3.2K
2014 Q4
2 quarters
MOCO
100
DELISTED
Mocon Inc
MOCO
$298K 0.1%
18,700
– –
2013 Q2
8 quarters
1 2 3
4
5

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IF
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KJWM
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GG
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FWM
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AHSW
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Martin & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Martin & Co held 107 positions worth $306M, down 2.1% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 3,518 shares worth $724K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $267K increase.
  • Martin & Co's biggest Q2 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Martin & Co's ten largest holdings make up 26% of its $306M portfolio in Q2 2015.
  • Martin & Co opened 1 new position and closed 0 in Q2 2015.
  • Martin & Co's portfolio value fell 2.1% quarter-over-quarter to $306M.

Based on Martin & Co's 13F filing for Q2 2015, filed 13 Aug 2015.