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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
+4.65%
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
$310M
AUM Growth
+$17.2M
Cap. Flow
+$4.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
96
Reduced
8
Closed
2
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M
2
WHR icon
Whirlpool
WHR
+$2.17M
3
HFWA icon
Heritage Financial
HFWA
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$189K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.19M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
IBM icon
IBM
IBM
+$1.55M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Technology 11.02%
3 Healthcare 9.6%
4 Financials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBNC icon
101
First Bancorp
FBNC
$2.48B
$271K 0.09%
14,750
+550
+4% +$9.9K
2013 Q2
4 quarters
WMAR
102
DELISTED
West Marine Inc
WMAR
$237K 0.08%
23,075
+450
+2% +$4.78K
2013 Q2
4 quarters
CENT icon
103
Central Garden & Pet Co
CENT
$2.58B
$222K 0.07%
30,469
+4,406
+17% +$28.9K
2013 Q2
4 quarters
MBRG
104
DELISTED
Middleburg Financial Corp
MBRG
$205K 0.07%
+10,250
New +$187K
2014 Q2
0 quarters
IVV icon
105
iShares Core S&P 500 ETF
IVV
$897B
$202K 0.07%
1,025
-350
-25% -$67K
2013 Q2
4 quarters
SPTN icon
106
DELISTED
SpartanNash
SPTN
$201K 0.06%
9,545
+205
+2% +$4.55K
2013 Q4
2 quarters
SMA icon
107
DELISTED
SYMMETRY MEDICAL INC
SMA
$201K 0.06%
22,725
+325
+1% +$2.83K
2013 Q2
4 quarters
MTG icon
108
MGIC Investment
MTG
$5.56B
$152K 0.05%
16,400
+600
+4% +$5.21K
2013 Q2
4 quarters
TGT icon
109
Target
TGT
$69B
– –
-36,236
Closed -$2.19M –
WBCO
110
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-19,850
Closed -$353K –
1 2 3 4
5

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KJWM
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FWM
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AHSW
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Martin & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Martin & Co held 110 positions worth $310M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Martin & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2014 buy was Whirlpool: 14,805 shares worth $2.06M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $3.41M increase.
  • Martin & Co's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $2.04M.
  • Martin & Co fully exited Target in Q2 2014, selling an estimated $2.19M.
  • Martin & Co's ten largest holdings make up 26% of its $310M portfolio in Q2 2014.
  • Martin & Co opened 3 new positions and closed 2 in Q2 2014.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $310M.

Based on Martin & Co's 13F filing for Q2 2014, filed 15 Aug 2014.