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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
+6.84%
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
$314M
AUM Growth
+$15.7M
Cap. Flow
-$2.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$4.03M
2
WHR icon
Whirlpool
WHR
+$1.84M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$618K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$483K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
OII icon
Oceaneering
OII
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
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
$27.3B
$737K 0.24%
2,900
– –
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$729K 0.23%
45,200
– –
WDFC icon
78
WD-40
WDFC
$3.44B
$720K 0.23%
7,300
– –
CECO icon
79
Ceco Environmental
CECO
$4.61B
$689K 0.22%
89,710
+29,660
+49% +$251K
OMCL icon
80
Omnicell
OMCL
$2.11B
$681K 0.22%
21,900
– –
FRED
81
DELISTED
Fred's Inc
FRED
$653K 0.21%
39,900
– –
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$653K 0.21%
5,085
– –
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.08B
$652K 0.21%
4,700
– –
ANK
84
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$648K 0.21%
8,285
– –
COLM icon
85
Columbia Sportswear
COLM
$3.33B
$605K 0.19%
12,410
-500
-4% -$25.6K
BCPC
86
Balchem Corp
BCPC
$5.37B
$594K 0.19%
9,765
– –
WEX icon
87
WEX
WEX
$5.73B
$586K 0.19%
6,625
– –
TNC icon
88
Tennant Co
TNC
$1.5B
$528K 0.17%
9,390
– –
UNF icon
89
Unifirst Corp
UNF
$5.31B
$516K 0.16%
4,950
– –
MSA icon
90
Mine Safety
MSA
$6.72B
$515K 0.16%
11,850
– –
FFIC
91
DELISTED
Flushing Financial
FFIC
$499K 0.16%
23,050
+175
+0.8% +$3.76K
WLY icon
92
John Wiley & Sons Class A
WLY
$2.61B
$498K 0.16%
11,050
– –
RMCF icon
93
Rocky Mountain Chocolate Factory
RMCF
$8.88M
$483K 0.15%
44,900
– –
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$466K 0.15%
91,703
– –
CLCT
95
DELISTED
Collectors Universe
CLCT
$434K 0.14%
28,025
– –
HFWA icon
96
Heritage Financial
HFWA
$1.28B
$394K 0.13%
20,898
+400
+2% +$7.56K
CENT icon
97
Central Garden & Pet Co
CENT
$2.81B
$387K 0.12%
35,781
+3,500
+11% +$42.9K
HWKN icon
98
Hawkins
HWKN
$3.09B
$375K 0.12%
20,970
+20
+0.1% +$398
FBNC icon
99
First Bancorp
FBNC
$2.72B
$304K 0.1%
16,200
– –
MOCO
100
DELISTED
Mocon Inc
MOCO
$294K 0.09%
20,050
– –
1 2 3
4
5

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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Martin & Co held 112 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2015 filing shows 3 new, 26 increased, 56 reduced and 4 closed positions. Its largest new stake was Comcast: 133,736 shares worth $3.77M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Martin & Co's largest Q4 2015 buy was Comcast: 133,736 shares worth $3.77M.
  • Martin & Co added most to Whirlpool in Q4 2015, an estimated $1.84M increase.
  • Martin & Co's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.42M.
  • Martin & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.84M.
  • Martin & Co's ten largest holdings make up 26% of its $314M portfolio in Q4 2015.
  • Martin & Co opened 3 new positions and closed 4 in Q4 2015.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.