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
+4.47%
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
+$8.15M
Cap. Flow
-$2.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$887K
2
BCPC icon
Balchem Corp
BCPC
+$662K
3
LCUT icon
Lifetime Brands
LCUT
+$661K
4
AUB icon
Atlantic Union Bankshares
AUB
+$650K
5
MMSI icon
Merit Medical Systems
MMSI
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$961K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$906K
4
MCK icon
McKesson
MCK
+$875K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Technology 11.97%
3 Financials 10.17%
4 Industrials 10.13%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$185B
$1.76M 0.56%
33,298
-40
-0.1% -$1.97K
2013 Q2
18 quarters
PFE icon
77
Pfizer
PFE
$166B
$1.76M 0.56%
51,119
+327
+0.6% +$11.2K
2013 Q2
18 quarters
T icon
78
AT&T
T
$158B
$1.74M 0.55%
59,241
-25,222
-30% -$689K
2013 Q2
18 quarters
FFIC icon
79
DELISTED
Flushing Financial
FFIC
$1.7M 0.54%
61,963
+2,025
+3% +$58.3K
2013 Q2
18 quarters
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.65M 0.52%
121,508
+1,505
+1% +$21.6K
2013 Q2
18 quarters
WMK icon
81
Weis Markets
WMK
$1.86B
$1.63M 0.52%
39,335
+1,955
+5% +$78.8K
2016 Q1
7 quarters
COST icon
82
Costco
COST
$435B
$1.63M 0.52%
8,734
+60
+0.7% +$10.4K
2013 Q2
18 quarters
SPTN icon
83
DELISTED
SpartanNash
SPTN
$1.62M 0.51%
60,775
-4,880
-7% -$121K
2014 Q4
12 quarters
SLB icon
84
SLB Ltd
SLB
$72B
$1.59M 0.5%
23,582
-657
-3% -$42.6K
2013 Q2
18 quarters
DIS icon
85
Walt Disney
DIS
$188B
$1.51M 0.48%
14,051
-320
-2% -$33K
2013 Q2
18 quarters
BCPC icon
86
Balchem Corp
BCPC
$5.43B
$1.49M 0.47%
18,470
+7,950
+76% +$662K
2013 Q2
18 quarters
IBM icon
87
IBM
IBM
$215B
$1.42M 0.45%
9,691
-2,270
-19% -$330K
2013 Q2
18 quarters
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$9.69B
$1.41M 0.45%
5,885
– –
2013 Q2
18 quarters
SFS
89
DELISTED
Smart & Final Stores, Inc.
SFS
$1.39M 0.44%
162,720
-72,895
-31% -$563K
2016 Q1
7 quarters
CVS icon
90
CVS Health
CVS
$116B
$1.39M 0.44%
19,120
+125
+0.7% +$9.09K
2017 Q1
3 quarters
HWKN icon
91
Hawkins
HWKN
$2.74B
$1.17M 0.37%
66,690
-800
-1% -$15.3K
2013 Q2
18 quarters
ZIXI
92
DELISTED
Zix Corporation
ZIXI
$1.15M 0.36%
261,465
+17,460
+7% +$82.2K
2013 Q2
18 quarters
GE icon
93
GE Aerospace
GE
$319B
$1.13M 0.36%
13,564
-901
-6% -$86K
2013 Q2
18 quarters
CNSL icon
94
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.01M 0.32%
83,217
-23,226
-22% -$365K
2014 Q4
12 quarters
ATNI icon
95
ATN International
ATNI
$396M
$945K 0.3%
17,095
-5,430
-24% -$297K
2016 Q2
6 quarters
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$835K 0.26%
25,357
+75
+0.3% +$2.48K
2016 Q3
5 quarters
CECO icon
97
Ceco Environmental
CECO
$3.65B
$627K 0.2%
122,240
-40,885
-25% -$275K
2013 Q3
17 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$572K 0.18%
15,065
-24,500
-62% -$906K
2013 Q2
18 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$76.4B
$462K 0.15%
3,032
-38
-1% -$5.71K
2013 Q2
18 quarters
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$102B
$448K 0.14%
5,838
-30
-0.5% -$2.26K
2013 Q2
18 quarters
1 2 3
4
5

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Martin & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Martin & Co held 108 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Martin & Co opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2017 buy was Capital One: 2,200 shares worth $219K.
  • Martin & Co added most to First Bancorp in Q4 2017, an estimated $887K increase.
  • Martin & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $1.36M.
  • Martin & Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $203K.
  • Martin & Co's ten largest holdings make up 26% of its $315M portfolio in Q4 2017.
  • Martin & Co opened 1 new position and closed 4 in Q4 2017.
  • Martin & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q4 2017, filed 15 Feb 2018.