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
+4.71%
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
+$6M
Cap. Flow
-$6.45M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
69
Reduced
32
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$4.17M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.58M
4
SFS
Smart & Final Stores, Inc.
SFS
+$1.06M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
GE icon
GE Aerospace
GE
+$3.11M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Technology 11.3%
3 Healthcare 10.74%
4 Industrials 9.15%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMSI icon
76
Merit Medical Systems
MMSI
$5.2B
$1.72M 0.55%
59,445
+1,525
+3% +$42.7K
2016 Q1
4 quarters
VZ icon
77
Verizon
VZ
$185B
$1.71M 0.54%
35,038
-21,420
-38% -$1.07M
2013 Q2
15 quarters
CVS icon
78
CVS Health
CVS
$116B
$1.55M 0.49%
+19,795
New +$1.58M
2017 Q1
0 quarters
COST icon
79
Costco
COST
$435B
$1.55M 0.49%
9,264
-7,506
-45% -$1.26M
2013 Q2
15 quarters
WMK icon
80
Weis Markets
WMK
$1.86B
$1.5M 0.48%
25,120
+400
+2% +$24.5K
2016 Q1
4 quarters
MSA icon
81
Mine Safety
MSA
$7B
$1.42M 0.45%
20,095
-150
-0.7% -$10.5K
2013 Q2
15 quarters
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$9.69B
$1.35M 0.43%
6,785
+15
+0.2% +$2.89K
2013 Q2
15 quarters
PB icon
83
Prosperity Bancshares
PB
$8.02B
$1.35M 0.43%
19,370
+25
+0.1% +$1.81K
2013 Q2
15 quarters
UNF icon
84
Unifirst Corp
UNF
$4.67B
$1.33M 0.42%
9,384
+425
+5% +$56.2K
2013 Q2
15 quarters
CLCT
85
DELISTED
Collectors Universe
CLCT
$1.29M 0.41%
49,520
+225
+0.5% +$5.15K
2013 Q2
15 quarters
WEX icon
86
WEX
WEX
$5.95B
$1.29M 0.41%
12,455
+225
+2% +$25K
2013 Q2
15 quarters
ZIXI
87
DELISTED
Zix Corporation
ZIXI
$1.27M 0.4%
264,700
+103,990
+65% +$513K
2013 Q2
15 quarters
NXGN
88
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.25M 0.4%
81,748
+225
+0.3% +$3.31K
2013 Q2
15 quarters
SPTN icon
89
DELISTED
SpartanNash
SPTN
$1.19M 0.38%
34,065
-3,790
-10% -$139K
2014 Q4
9 quarters
COBZ
90
DELISTED
CoBiz Financial,Inc
COBZ
$1.18M 0.37%
70,009
+175
+0.3% +$2.99K
2016 Q2
3 quarters
TNC icon
91
Tennant Co
TNC
$1.12B
$1.16M 0.37%
16,025
+250
+2% +$17.6K
2013 Q2
15 quarters
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.14M 0.36%
110,435
+3,600
+3% +$37.2K
2013 Q2
15 quarters
FBNC icon
93
First Bancorp
FBNC
$2.45B
$1.13M 0.36%
38,675
+300
+0.8% +$8.76K
2013 Q2
15 quarters
ATNI icon
94
ATN International
ATNI
$396M
$1.09M 0.35%
15,495
+600
+4% +$45.7K
2016 Q2
3 quarters
FFIC icon
95
DELISTED
Flushing Financial
FFIC
$1.04M 0.33%
38,695
+950
+3% +$26.5K
2013 Q2
15 quarters
WLY icon
96
John Wiley & Sons Class A
WLY
$2.61B
$1.01M 0.32%
18,850
+250
+1% +$13.6K
2013 Q2
15 quarters
BCPC icon
97
Balchem Corp
BCPC
$5.43B
$995K 0.32%
12,070
– –
2013 Q2
15 quarters
HFWA icon
98
Heritage Financial
HFWA
$1.1B
$972K 0.31%
39,279
+1,651
+4% +$41.4K
2014 Q2
11 quarters
HWKN icon
99
Hawkins
HWKN
$2.74B
$927K 0.29%
37,830
+150
+0.4% +$3.82K
2013 Q2
15 quarters
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$859K 0.27%
27,169
+278
+1% +$8.67K
2016 Q3
2 quarters
1 2 3
4
5

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KJWM
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Martin & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Martin & Co held 110 positions worth $315M, up 1.9% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Martin & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2017 buy was iShares US Insurance ETF: 69,000 shares worth $4.18M.
  • Martin & Co added most to Smart & Final Stores, Inc. in Q1 2017, an estimated $1.06M increase.
  • Martin & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $4.26M.
  • Martin & Co fully exited Fred's Inc in Q1 2017, selling an estimated $271K.
  • Martin & Co's ten largest holdings make up 24% of its $315M portfolio in Q1 2017.
  • Martin & Co opened 4 new positions and closed 1 in Q1 2017.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2017, filed 15 May 2017.