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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
+2.71%
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
$324M
AUM Growth
+$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPTN icon
SpartanNash
SPTN
+$1.19M
2
SFS
Smart & Final Stores, Inc.
SFS
+$1.03M
3
PB icon
Prosperity Bancshares
PB
+$875K
4
WMK icon
Weis Markets
WMK
+$866K
5
CENT icon
Central Garden & Pet Co
CENT
+$792K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.85M
2
ATRI icon
Atrion Corp
ATRI
+$1.87M
3
CVX icon
Chevron
CVX
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$852K
5
MMSI icon
Merit Medical Systems
MMSI
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.17%
2 Technology 11.44%
3 Healthcare 9.65%
4 Industrials 9.53%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$166B
$1.74M 0.54%
54,613
+939
+2% +$29.6K
2013 Q2
16 quarters
AUB icon
77
Atlantic Union Bankshares
AUB
$5.35B
$1.74M 0.54%
51,305
+490
+1% +$16.7K
2014 Q1
13 quarters
CSCO icon
78
Cisco
CSCO
$448B
$1.73M 0.53%
55,302
+3,925
+8% +$128K
2013 Q2
16 quarters
SLB icon
79
SLB Ltd
SLB
$72B
$1.68M 0.52%
25,449
+650
+3% +$46.6K
2013 Q2
16 quarters
CVS icon
80
CVS Health
CVS
$116B
$1.65M 0.51%
20,495
+700
+4% +$55.3K
2017 Q1
1 quarter
DIS icon
81
Walt Disney
DIS
$188B
$1.65M 0.51%
15,496
+290
+2% +$31.8K
2013 Q2
16 quarters
MSA icon
82
Mine Safety
MSA
$7B
$1.64M 0.51%
20,210
+115
+0.6% +$8.91K
2013 Q2
16 quarters
ATNI icon
83
ATN International
ATNI
$396M
$1.63M 0.5%
23,800
+8,305
+54% +$563K
2016 Q2
4 quarters
VZ icon
84
Verizon
VZ
$185B
$1.6M 0.49%
35,813
+775
+2% +$36.1K
2013 Q2
16 quarters
CECO icon
85
Ceco Environmental
CECO
$3.65B
$1.57M 0.48%
171,035
+1,550
+0.9% +$15.6K
2013 Q3
15 quarters
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$9.69B
$1.54M 0.48%
6,825
+40
+0.6% +$8.72K
2013 Q2
16 quarters
COST icon
87
Costco
COST
$435B
$1.54M 0.48%
9,649
+385
+4% +$66.3K
2013 Q2
16 quarters
ZIXI
88
DELISTED
Zix Corporation
ZIXI
$1.52M 0.47%
266,700
+2,000
+0.8% +$11.2K
2013 Q2
16 quarters
UNF icon
89
Unifirst Corp
UNF
$4.67B
$1.34M 0.41%
9,499
+115
+1% +$16K
2013 Q2
16 quarters
CLCT
90
DELISTED
Collectors Universe
CLCT
$1.26M 0.39%
50,910
+1,390
+3% +$35.9K
2013 Q2
16 quarters
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
$1.23M 0.38%
70,424
+415
+0.6% +$6.83K
2016 Q2
4 quarters
FBNC icon
92
First Bancorp
FBNC
$2.45B
$1.21M 0.37%
38,770
+95
+0.2% +$2.81K
2013 Q2
16 quarters
TNC icon
93
Tennant Co
TNC
$1.12B
$1.21M 0.37%
16,405
+380
+2% +$27.5K
2013 Q2
16 quarters
HFWA icon
94
Heritage Financial
HFWA
$1.1B
$1.12M 0.35%
42,406
+3,127
+8% +$78.4K
2014 Q2
12 quarters
FFIC icon
95
DELISTED
Flushing Financial
FFIC
$1.09M 0.33%
38,515
-180
-0.5% -$5.05K
2013 Q2
16 quarters
WMAR
96
DELISTED
West Marine Inc
WMAR
$1.08M 0.33%
83,704
+2,325
+3% +$23.4K
2013 Q2
16 quarters
WLY icon
97
John Wiley & Sons Class A
WLY
$2.61B
$997K 0.31%
18,905
+55
+0.3% +$2.88K
2013 Q2
16 quarters
BCPC icon
98
Balchem Corp
BCPC
$5.43B
$948K 0.29%
12,195
+125
+1% +$9.96K
2013 Q2
16 quarters
HWKN icon
99
Hawkins
HWKN
$2.74B
$937K 0.29%
40,430
+2,600
+7% +$62.8K
2013 Q2
16 quarters
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$862K 0.27%
26,756
-413
-2% -$13.2K
2016 Q3
3 quarters
1 2 3
4
5

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Martin & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Martin & Co held 109 positions worth $324M, up 3.1% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co added most to SpartanNash in Q2 2017, an estimated $1.19M increase.
  • Martin & Co's biggest Q2 2017 reduction was Medtronic, cutting an estimated $2.85M.
  • Martin & Co fully exited Atrion Corp in Q2 2017, selling an estimated $1.87M.
  • Martin & Co's ten largest holdings make up 24% of its $324M portfolio in Q2 2017.
  • Martin & Co opened 0 new positions and closed 2 in Q2 2017.
  • Martin & Co's portfolio value rose 3.1% quarter-over-quarter to $324M.

Based on Martin & Co's 13F filing for Q2 2017, filed 15 Aug 2017.