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MC

Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$302M
AUM Growth
-$7.67M
Cap. Flow
-$5.36M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.01%
Holding
109
New
1
Increased
86
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PTRY
PANTRY INC (THE)
PTRY
+$190K
2
CECO icon
Ceco Environmental
CECO
+$177K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.7K
5
HD icon
Home Depot
HD
+$66.5K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.27M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
3
INTC icon
Intel
INTC
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.49%
2 Technology 11.42%
3 Healthcare 10.09%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
101
DELISTED
SYMMETRY MEDICAL INC
SMA
$231K 0.08%
22,875
+150
+0.7% +$1.39K
WMAR
102
DELISTED
West Marine Inc
WMAR
$209K 0.07%
23,275
+200
+0.9% +$1.96K
PTRY
103
DELISTED
PANTRY INC (THE)
PTRY
$201K 0.07%
+9,925
New +$190K
CENT icon
104
Central Garden & Pet Co
CENT
$2.74B
$189K 0.06%
30,531
+62
+0.2% +$428
MBRG
105
DELISTED
Middleburg Financial Corp
MBRG
$182K 0.06%
10,250
– –
MTG icon
106
MGIC Investment
MTG
$6.36B
$131K 0.04%
16,750
+350
+2% +$2.87K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,025
Closed -$202K
LOW icon
108
Lowe's Companies
LOW
$117B
– –
-47,230
Closed -$2.27M
SPTN
109
DELISTED
SpartanNash
SPTN
– –
-9,545
Closed -$201K
1 2 3 4
5

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KJWM
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SCA
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GG
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FWM
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AHSW
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Martin & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Martin & Co held 109 positions worth $302M, down 2.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.7%. Martin & Co opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

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

  • Martin & Co's largest Q3 2014 buy was PANTRY INC (THE): 9,925 shares worth $201K.
  • Martin & Co added most to Ceco Environmental in Q3 2014, an estimated $177K increase.
  • Martin & Co's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.93M.
  • Martin & Co fully exited Lowe's Companies in Q3 2014, selling an estimated $2.27M.
  • Martin & Co's ten largest holdings make up 26% of its $302M portfolio in Q3 2014.
  • Martin & Co opened 1 new position and closed 3 in Q3 2014.
  • Martin & Co's portfolio value fell 2.5% quarter-over-quarter to $302M.

Based on Martin & Co's 13F filing for Q3 2014, filed 14 Nov 2014.