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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
+3.39%
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
$307M
AUM Growth
-$17.3M
Cap. Flow
-$26.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$1.29M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.17M
3
MSA icon
Mine Safety
MSA
+$864K
4
UNF icon
Unifirst Corp
UNF
+$764K
5
COBZ
CoBiz Financial,Inc
COBZ
+$706K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.02%
2 Technology 11.67%
3 Industrials 10.1%
4 Healthcare 9.55%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$1.75M 0.57%
22,447
-1,900
-8% -$158K
SPTN
77
DELISTED
SpartanNash
SPTN
$1.73M 0.56%
65,655
-4,610
-7% -$119K
PFE icon
78
Pfizer
PFE
$159B
$1.72M 0.56%
50,792
-3,821
-7% -$123K
SLB icon
79
SLB Ltd
SLB
$85.1B
$1.69M 0.55%
24,239
-1,210
-5% -$80K
GE icon
80
GE Aerospace
GE
$355B
$1.68M 0.55%
14,465
-1,262
-8% -$153K
CSCO icon
81
Cisco
CSCO
$433B
$1.68M 0.55%
49,802
-5,500
-10% -$175K
IBM icon
82
IBM
IBM
$222B
$1.66M 0.54%
11,961
-1,271
-10% -$177K
VZ icon
83
Verizon
VZ
$208B
$1.65M 0.54%
33,338
-2,475
-7% -$116K
QCOM icon
84
Qualcomm
QCOM
$175B
$1.65M 0.54%
31,770
-3,450
-10% -$182K
WMK icon
85
Weis Markets
WMK
$1.76B
$1.63M 0.53%
37,380
-3,450
-8% -$157K
CVS icon
86
CVS Health
CVS
$119B
$1.54M 0.5%
18,995
-1,500
-7% -$119K
COST icon
87
Costco
COST
$419B
$1.43M 0.46%
8,674
-975
-10% -$153K
DIS icon
88
Walt Disney
DIS
$187B
$1.42M 0.46%
14,371
-1,125
-7% -$116K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.42M 0.46%
39,565
-62,175
-61% -$2.17M
CECO icon
90
Ceco Environmental
CECO
$4.08B
$1.38M 0.45%
163,125
-7,910
-5% -$67.9K
HWKN icon
91
Hawkins
HWKN
$2.51B
$1.38M 0.45%
67,490
+27,060
+67% +$557K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.33M 0.43%
27,080
-50,720
-65% -$2.45M
LCUT icon
93
Lifetime Brands
LCUT
$212M
$1.31M 0.43%
+71,623
New +$1.29M
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.31M 0.43%
5,885
-940
-14% -$212K
FBNC icon
95
First Bancorp
FBNC
$2.65B
$1.26M 0.41%
36,695
-2,075
-5% -$65.1K
ZIXI
96
DELISTED
Zix Corporation
ZIXI
$1.19M 0.39%
244,005
-22,695
-9% -$120K
ATNI icon
97
ATN International
ATNI
$463M
$1.19M 0.39%
22,525
-1,275
-5% -$76.2K
BCPC
98
Balchem Corp
BCPC
$5.69B
$855K 0.28%
10,520
-1,675
-14% -$129K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$815K 0.27%
25,282
-1,474
-6% -$47.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$455K 0.15%
3,070
-35
-1% -$4.92K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Martin & Co held 109 positions worth $307M, down 5.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $26.3M in Q3 2017, closing 2 positions and reducing 91 holdings. Its most notable exit was West Marine Inc, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Martin & Co opened a new position in Lifetime Brands worth $1.31M.

  • Martin & Co's largest Q3 2017 buy was Lifetime Brands: 71,623 shares worth $1.31M.
  • Martin & Co added most to John Wiley & Sons Class A in Q3 2017, an estimated $1.17M increase.
  • Martin & Co's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.45M.
  • Martin & Co fully exited West Marine Inc in Q3 2017, selling an estimated $1.08M.
  • Martin & Co's ten largest holdings make up 25% of its $307M portfolio in Q3 2017.
  • Martin & Co opened 2 new positions and closed 2 in Q3 2017.
  • Martin & Co's portfolio value fell 5.3% quarter-over-quarter to $307M.

Based on Martin & Co's 13F filing for Q3 2017, filed 15 Nov 2017.