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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
-7.69%
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
$298M
AUM Growth
-$7.76M
Cap. Flow
+$18.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
86
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.26M
2
TT icon
Trane Technologies
TT
+$5.22M
3
GEN icon
Gen Digital
GEN
+$4.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
BAX icon
Baxter International
BAX
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.65%
2 Technology 12.77%
3 Healthcare 11.8%
4 Financials 9.41%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$722K 0.24%
2,900
– –
OMCL icon
77
Omnicell
OMCL
$1.51B
$681K 0.23%
21,900
+1,450
+7% +$51.9K
AUB icon
78
Atlantic Union Bankshares
AUB
$5.81B
$665K 0.22%
27,715
+2,125
+8% +$50.5K
WDFC icon
79
WD-40
WDFC
$2.91B
$650K 0.22%
7,300
+625
+9% +$54.5K
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$10.4B
$631K 0.21%
4,700
+275
+6% +$39.6K
ANK
81
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$613K 0.21%
8,285
+600
+8% +$44.4K
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$597K 0.2%
5,085
+450
+10% +$55.7K
BCPC
83
Balchem Corp
BCPC
$5.69B
$593K 0.2%
9,765
+875
+10% +$50.7K
WEX icon
84
WEX
WEX
$6.72B
$575K 0.19%
6,625
+500
+8% +$49.8K
NXGN
85
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$564K 0.19%
45,200
+3,100
+7% +$42.6K
WLY icon
86
John Wiley & Sons Class A
WLY
$2.73B
$553K 0.19%
11,050
+750
+7% +$39K
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$545K 0.18%
57,875
+4,425
+8% +$41.1K
PB icon
88
Prosperity Bancshares
PB
$8.69B
$541K 0.18%
11,015
+725
+7% +$38.3K
UNF icon
89
Unifirst Corp
UNF
$5.1B
$529K 0.18%
4,950
+400
+9% +$44.6K
TNC icon
90
Tennant Co
TNC
$1.19B
$528K 0.18%
9,390
+775
+9% +$46K
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$525K 0.18%
27,260
+1,700
+7% +$33.9K
RMCF icon
92
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$505K 0.17%
44,900
+2,450
+6% +$30.3K
CECO icon
93
Ceco Environmental
CECO
$4.08B
$492K 0.17%
60,050
+3,925
+7% +$36.8K
MSA icon
94
Mine Safety
MSA
$7.34B
$474K 0.16%
11,850
+900
+8% +$41.9K
FRED
95
DELISTED
Fred's Inc
FRED
$473K 0.16%
39,900
+3,250
+9% +$50K
FFIC
96
DELISTED
Flushing Financial
FFIC
$458K 0.15%
22,875
+800
+4% +$16.4K
CLCT
97
DELISTED
Collectors Universe
CLCT
$423K 0.14%
28,025
+2,325
+9% +$43.2K
HWKN icon
98
Hawkins
HWKN
$2.51B
$403K 0.14%
20,950
+1,150
+6% +$21.7K
CENT icon
99
Central Garden & Pet Co
CENT
$2.74B
$400K 0.13%
32,281
– –
HFWA icon
100
Heritage Financial
HFWA
$1.17B
$386K 0.13%
20,498
+1,288
+7% +$23.3K
1 2 3
4
5

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IF
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KJWM
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SCA
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FWM
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AHSW
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Martin & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Martin & Co held 112 positions worth $298M, down 2.5% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co deployed $18.9M of net new capital in Q3 2015, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was McKesson: 24,820 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Martin & Co's largest Q3 2015 buy was McKesson: 24,820 shares worth $4.59M.
  • Martin & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $1.46M increase.
  • Martin & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Martin & Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $724K.
  • Martin & Co's ten largest holdings make up 25% of its $298M portfolio in Q3 2015.
  • Martin & Co opened 5 new positions and closed 3 in Q3 2015.
  • Martin & Co's portfolio value fell 2.5% quarter-over-quarter to $298M.

Based on Martin & Co's 13F filing for Q3 2015, filed 16 Nov 2015.