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
+1.75%
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
$315M
AUM Growth
+$1.13M
Cap. Flow
-$2.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.24M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.59M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.28M
4
CB icon
Chubb
CB
+$2.1M
5
C icon
Citigroup
C
+$1.53M

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$4.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
KO icon
Coca-Cola
KO
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.99%
2 Technology 12.43%
3 Healthcare 11.42%
4 Industrials 9.41%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFS
76
DELISTED
Smart & Final Stores, Inc.
SFS
$1.12M 0.36%
+69,035
New +$1.12M
2016 Q1
0 quarters
FRED
77
DELISTED
Fred's Inc
FRED
$1.09M 0.35%
73,365
+33,465
+84% +$493K
2013 Q2
11 quarters
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.05M 0.33%
27,058
+1,390
+5% +$50.2K
2013 Q2
11 quarters
COP icon
79
ConocoPhillips
COP
$171B
$1.05M 0.33%
26,040
-625
-2% -$23.8K
2013 Q2
11 quarters
OMCL icon
80
Omnicell
OMCL
$1.61B
$1.04M 0.33%
37,295
+15,395
+70% +$423K
2013 Q2
11 quarters
UNF icon
81
Unifirst Corp
UNF
$4.65B
$986K 0.31%
9,034
+4,084
+83% +$427K
2013 Q2
11 quarters
MSA icon
82
Mine Safety
MSA
$7.01B
$981K 0.31%
20,295
+8,445
+71% +$365K
2013 Q2
11 quarters
WEX icon
83
WEX
WEX
$5.99B
$980K 0.31%
11,760
+5,135
+78% +$371K
2013 Q2
11 quarters
LGTY
84
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$971K 0.31%
107,880
+10,525
+11% +$97.7K
2013 Q2
11 quarters
WLY icon
85
John Wiley & Sons Class A
WLY
$2.6B
$942K 0.3%
19,275
+8,225
+74% +$359K
2013 Q2
11 quarters
BCPC icon
86
Balchem Corp
BCPC
$5.42B
$913K 0.29%
14,725
+4,960
+51% +$298K
2013 Q2
11 quarters
PB icon
87
Prosperity Bancshares
PB
$7.98B
$890K 0.28%
19,180
+1,300
+7% +$54.9K
2013 Q2
11 quarters
CENT icon
88
Central Garden & Pet Co
CENT
$2.57B
$879K 0.28%
67,225
+31,444
+88% +$356K
2013 Q2
11 quarters
TNC icon
89
Tennant Co
TNC
$1.12B
$869K 0.28%
16,890
+7,500
+80% +$389K
2013 Q2
11 quarters
FFIC icon
90
DELISTED
Flushing Financial
FFIC
$860K 0.27%
39,770
+16,720
+73% +$348K
2013 Q2
11 quarters
CLCT
91
DELISTED
Collectors Universe
CLCT
$843K 0.27%
50,795
+22,770
+81% +$353K
2013 Q2
11 quarters
WMK icon
92
Weis Markets
WMK
$1.85B
$815K 0.26%
+18,080
New +$744K
2016 Q1
0 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$762K 0.24%
2,900
– –
2013 Q2
11 quarters
FBNC icon
94
First Bancorp
FBNC
$2.45B
$755K 0.24%
40,050
+23,850
+147% +$445K
2013 Q2
11 quarters
CECO icon
95
Ceco Environmental
CECO
$3.62B
$672K 0.21%
108,210
+18,500
+21% +$125K
2013 Q3
10 quarters
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$9.66B
$667K 0.21%
4,875
+175
+4% +$23K
2013 Q2
11 quarters
HFWA icon
97
Heritage Financial
HFWA
$1.09B
$655K 0.21%
37,288
+16,390
+78% +$289K
2014 Q2
7 quarters
ANK
98
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$640K 0.2%
8,435
+150
+2% +$11.4K
2013 Q2
11 quarters
ZIXI
99
DELISTED
Zix Corporation
ZIXI
$626K 0.2%
159,360
+67,657
+74% +$282K
2013 Q2
11 quarters
MMSI icon
100
Merit Medical Systems
MMSI
$5.19B
$606K 0.19%
+32,775
New +$568K
2016 Q1
0 quarters
1 2 3
4
5

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Martin & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Martin & Co held 117 positions worth $315M, up 0.36% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co's Q1 2016 filing shows 9 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Newell Brands: 108,125 shares worth $4.79M. The largest sale was CHUBB CORPORATION, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2016 buy was Newell Brands: 108,125 shares worth $4.79M.
  • Martin & Co added most to SpartanNash in Q1 2016, an estimated $654K increase.
  • Martin & Co's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.64M.
  • Martin & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.14M.
  • Martin & Co's ten largest holdings make up 25% of its $315M portfolio in Q1 2016.
  • Martin & Co opened 9 new positions and closed 7 in Q1 2016.
  • Martin & Co's portfolio value rose 0.36% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.