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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
+1.28%
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
$292M
AUM Growth
+$323K
Cap. Flow
-$2.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$581K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$202K
3
XOM icon
ExxonMobil
XOM
+$131K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
STEL icon
STELLARONE CORPORATION COM
STEL
+$579K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$539K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 11.33%
3 Healthcare 9.62%
4 Financials 8.6%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBNC icon
101
First Bancorp
FBNC
$2.5B
$270K 0.09%
14,200
– –
2013 Q2
3 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$889B
$259K 0.09%
1,375
– –
2013 Q2
3 quarters
WMAR
103
DELISTED
West Marine Inc
WMAR
$257K 0.09%
22,625
– –
2013 Q2
3 quarters
SMA icon
104
DELISTED
SYMMETRY MEDICAL INC
SMA
$225K 0.08%
22,400
– –
2013 Q2
3 quarters
SPTN icon
105
DELISTED
SpartanNash
SPTN
$217K 0.07%
9,340
– –
2013 Q4
1 quarter
CENT icon
106
Central Garden & Pet Co
CENT
$2.63B
$170K 0.06%
26,063
+1,250
+5% +$7.15K
2013 Q2
3 quarters
MTG icon
107
MGIC Investment
MTG
$5.66B
$135K 0.05%
15,800
– –
2013 Q2
3 quarters
SYY icon
108
Sysco
SYY
$40.4B
– –
-12,200
Closed -$440K –
STEL icon
109
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-24,072
Closed -$579K –
ARDNA
110
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-3,215
Closed -$407K –
1 2 3 4
5

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IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
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FCMV
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Martin & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Martin & Co held 110 positions worth $292M, up 0.11% from $292M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Martin & Co opened 1 new position and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2014 buy was Atlantic Union Bankshares: 23,438 shares worth $596K.
  • Martin & Co added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $202K increase.
  • Martin & Co's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Martin & Co fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $579K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q1 2014.
  • Martin & Co opened 1 new position and closed 3 in Q1 2014.
  • Martin & Co's portfolio value rose 0.11% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q1 2014, filed 15 May 2014.