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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
+5.35%
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
$309M
AUM Growth
+$5.05M
Cap. Flow
-$8.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9K
3
WEX icon
WEX
WEX
+$69.8K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.1K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
FRED
Fred's Inc
FRED
+$618K
4
MCK icon
McKesson
MCK
+$307K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 12.13%
3 Healthcare 11.29%
4 Industrials 9.77%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$6.72B
$1.36M 0.44%
12,230
+645
+6% +$69.8K
UNF icon
77
Unifirst Corp
UNF
$5.1B
$1.29M 0.42%
8,959
– –
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.28M 0.42%
47,768
+165
+0.3% +$4.31K
COLM icon
79
Columbia Sportswear
COLM
$2.97B
$1.27M 0.41%
21,790
+400
+2% +$23.5K
OMCL icon
80
Omnicell
OMCL
$1.51B
$1.24M 0.4%
36,620
+1,525
+4% +$52.5K
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.23M 0.4%
6,770
+20
+0.3% +$3.41K
ATNI icon
82
ATN International
ATNI
$463M
$1.19M 0.39%
14,895
+30
+0.2% +$2.14K
COBZ
83
DELISTED
CoBiz Financial,Inc
COBZ
$1.18M 0.38%
69,834
+800
+1% +$11.7K
TNC icon
84
Tennant Co
TNC
$1.19B
$1.12M 0.36%
15,775
-220
-1% -$15.2K
FFIC
85
DELISTED
Flushing Financial
FFIC
$1.11M 0.36%
37,745
– –
LGTY
86
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.1M 0.36%
106,835
+2,255
+2% +$24.1K
NXGN
87
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.07M 0.35%
81,523
+175
+0.2% +$2.24K
CLCT
88
DELISTED
Collectors Universe
CLCT
$1.05M 0.34%
49,295
+75
+0.2% +$1.49K
FBNC icon
89
First Bancorp
FBNC
$2.65B
$1.04M 0.34%
38,375
-400
-1% -$9.23K
HWKN icon
90
Hawkins
HWKN
$2.51B
$1.02M 0.33%
37,680
– –
WLY icon
91
John Wiley & Sons Class A
WLY
$2.73B
$1.01M 0.33%
18,600
– –
BCPC
92
Balchem Corp
BCPC
$5.69B
$1.01M 0.33%
12,070
+670
+6% +$52.9K
SFS
93
DELISTED
Smart & Final Stores, Inc.
SFS
$1M 0.32%
71,095
+2,375
+3% +$31.2K
EWX icon
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$973K 0.32%
24,488
-50
-0.2% -$2.08K
HFWA icon
95
Heritage Financial
HFWA
$1.17B
$969K 0.31%
37,628
– –
WMAR
96
DELISTED
West Marine Inc
WMAR
$828K 0.27%
79,045
– –
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$827K 0.27%
26,891
+437
+2% +$13.4K
ZIXI
98
DELISTED
Zix Corporation
ZIXI
$794K 0.26%
160,710
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$784K 0.25%
2,600
– –
APEX
100
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$609K 0.2%
1,934
+31
+2% +$9.71K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Martin & Co held 108 positions worth $309M, up 1.7% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Martin & Co opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Martin & Co added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $125K increase.
  • Martin & Co's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.41M.
  • Martin & Co fully exited Capital One in Q4 2016, selling an estimated $3.22M.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q4 2016.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2016.
  • Martin & Co's portfolio value rose 1.7% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q4 2016, filed 15 Feb 2017.