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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$278M
AUM Growth
-$226K
Cap. Flow
-$12.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1

Top Buys

1
CECO icon
Ceco Environmental
CECO
+$350K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$80.1K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$73K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.2K

Top Sells

1
HPQ icon
HP
HPQ
+$3.62M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.73%
3 Consumer Staples 8.38%
4 Industrials 8.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
101
DELISTED
West Marine Inc
WMAR
$266K 0.1%
21,925
+200
+0.9% +$2.29K
MDCI
102
DELISTED
MEDICAL ACTION INDS INC
MDCI
$254K 0.09%
38,300
-19,300
-34% -$136K
CONN
103
DELISTED
Conn's Inc.
CONN
$249K 0.09%
4,975
-2,825
-36% -$167K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$886B
$245K 0.09%
1,450
– –
MOCO
105
DELISTED
Mocon Inc
MOCO
$234K 0.08%
17,125
+225
+1% +$3.14K
FBNC icon
106
First Bancorp
FBNC
$2.69B
$197K 0.07%
13,650
-25
-0.2% -$375
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
$177K 0.06%
21,725
– –
CENT icon
108
Central Garden & Pet Co
CENT
$2.71B
$162K 0.06%
28,813
+1,000
+4% +$5.58K
MTG icon
109
MGIC Investment
MTG
$6.21B
$112K 0.04%
15,380
+1,095
+8% +$7.77K
HPQ icon
110
HP
HPQ
$22.9B
– –
-320,997
Closed -$3.62M
1 2 3 4
5

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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Martin & Co held 110 positions worth $278M, down 0.08% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $12.6M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was HP, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martin & Co opened a new position in Ceco Environmental worth $376K.

  • Martin & Co's largest Q3 2013 buy was Ceco Environmental: 26,700 shares worth $376K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $203K increase.
  • Martin & Co's biggest Q3 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.71M.
  • Martin & Co fully exited HP in Q3 2013, selling an estimated $3.62M.
  • Martin & Co's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
  • Martin & Co opened 1 new position and closed 1 in Q3 2013.
  • Martin & Co's portfolio value fell 0.08% quarter-over-quarter to $278M.

Based on Martin & Co's 13F filing for Q3 2013, filed 15 Nov 2013.