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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
+3.99%
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
$304M
AUM Growth
-$5.33M
Cap. Flow
-$14.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$4.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$888K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$90.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.94M
2
CMCSA icon
Comcast
CMCSA
+$2.41M
3
EMR icon
Emerson Electric
EMR
+$2.38M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.37M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Healthcare 12.41%
3 Technology 12.35%
4 Industrials 9.17%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CECO icon
76
Ceco Environmental
CECO
$3.55B
$1.21M 0.4%
107,335
+2,400
+2% +$24.4K
2013 Q3
12 quarters
CNSL icon
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.2M 0.4%
47,603
+1,625
+4% +$41.9K
2014 Q4
7 quarters
UNF icon
78
Unifirst Corp
UNF
$4.8B
$1.18M 0.39%
8,959
+75
+0.8% +$9.24K
2013 Q2
13 quarters
MSA icon
79
Mine Safety
MSA
$6.98B
$1.18M 0.39%
20,245
-150
-0.7% -$8.39K
2013 Q2
13 quarters
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.16M 0.38%
104,580
+150
+0.1% +$1.63K
2013 Q2
13 quarters
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$9.8B
$1.11M 0.36%
6,750
+85
+1% +$12.9K
2013 Q2
13 quarters
SPTN icon
82
DELISTED
SpartanNash
SPTN
$1.09M 0.36%
37,855
+725
+2% +$22.3K
2014 Q4
7 quarters
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$1.06M 0.35%
24,538
-1,870
-7% -$78.4K
2013 Q2
13 quarters
PB icon
84
Prosperity Bancshares
PB
$8.08B
$1.06M 0.35%
19,280
+325
+2% +$17.2K
2013 Q2
13 quarters
TNC icon
85
Tennant Co
TNC
$1.12B
$1.04M 0.34%
15,995
+100
+0.6% +$6.19K
2013 Q2
13 quarters
ATNI icon
86
ATN International
ATNI
$397M
$967K 0.32%
14,865
– –
2016 Q2
1 quarter
WLY icon
87
John Wiley & Sons Class A
WLY
$2.68B
$960K 0.32%
18,600
+300
+2% +$16.4K
2013 Q2
13 quarters
NXGN
88
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$921K 0.3%
81,348
+1,400
+2% +$16.8K
2013 Q2
13 quarters
COBZ
89
DELISTED
CoBiz Financial,Inc
COBZ
$919K 0.3%
69,034
– –
2016 Q2
1 quarter
CLCT
90
DELISTED
Collectors Universe
CLCT
$912K 0.3%
49,220
+925
+2% +$18.6K
2013 Q2
13 quarters
FFIC icon
91
DELISTED
Flushing Financial
FFIC
$895K 0.29%
37,745
-175
-0.5% -$3.89K
2013 Q2
13 quarters
BCPC icon
92
Balchem Corp
BCPC
$5.45B
$884K 0.29%
11,400
+225
+2% +$14.9K
2013 Q2
13 quarters
SFS
93
DELISTED
Smart & Final Stores, Inc.
SFS
$878K 0.29%
68,720
+1,150
+2% +$15.9K
2016 Q1
2 quarters
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$867K 0.29%
+26,454
New +$888K
2016 Q3
0 quarters
HWKN icon
95
Hawkins
HWKN
$2.74B
$816K 0.27%
37,680
+300
+0.8% +$6.5K
2013 Q2
13 quarters
FBNC icon
96
First Bancorp
FBNC
$2.49B
$767K 0.25%
38,775
+350
+0.9% +$6.68K
2013 Q2
13 quarters
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$734K 0.24%
2,600
– –
2013 Q2
13 quarters
HFWA icon
98
Heritage Financial
HFWA
$1.12B
$675K 0.22%
37,628
+250
+0.7% +$4.47K
2014 Q2
9 quarters
ZIXI
99
DELISTED
Zix Corporation
ZIXI
$659K 0.22%
160,710
+4,000
+3% +$15.8K
2013 Q2
13 quarters
WMAR
100
DELISTED
West Marine Inc
WMAR
$654K 0.22%
79,045
+425
+0.5% +$3.85K
2013 Q2
13 quarters
1 2 3
4
5

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Martin & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Martin & Co held 113 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Martin & Co withdrew a net $14.2M in Q3 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martin & Co opened a new position in Hanesbrands worth $4.55M.

  • Martin & Co's largest Q3 2016 buy was Hanesbrands: 180,210 shares worth $4.55M.
  • Martin & Co added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $1.21M increase.
  • Martin & Co's biggest Q3 2016 reduction was Microsoft, cutting an estimated $3.94M.
  • Martin & Co fully exited Emerson Electric in Q3 2016, selling an estimated $2.38M.
  • Martin & Co's ten largest holdings make up 24% of its $304M portfolio in Q3 2016.
  • Martin & Co opened 2 new positions and closed 5 in Q3 2016.
  • Martin & Co's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.