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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
+0.52%
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
$312M
AUM Growth
-$3.79M
Cap. Flow
-$3.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.08%
Holding
108
New
1
Increased
71
Reduced
14
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.65M
2
APA icon
APA Corp
APA
+$234K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.2K
4
CSCO icon
Cisco
CSCO
+$64.6K
5
WFC icon
Wells Fargo
WFC
+$51.3K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.53M
2
COST icon
Costco
COST
+$1.32M
3
MMM icon
3M
MMM
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.85%
2 Technology 11.36%
3 Healthcare 10.14%
4 Financials 9.12%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CENT icon
101
Central Garden & Pet Co
CENT
$2.63B
$251K 0.08%
31,781
– –
2013 Q2
7 quarters
ASEI
102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$233K 0.07%
4,774
– –
2013 Q2
7 quarters
LOW icon
103
Lowe's Companies
LOW
$110B
$223K 0.07%
3,000
– –
2014 Q4
1 quarter
WMAR
104
DELISTED
West Marine Inc
WMAR
$221K 0.07%
23,825
– –
2013 Q2
7 quarters
MBRG
105
DELISTED
Middleburg Financial Corp
MBRG
$195K 0.06%
10,650
+100
+0.9% +$1.83K
2014 Q2
3 quarters
MTG icon
106
MGIC Investment
MTG
$5.66B
$170K 0.05%
17,625
– –
2013 Q2
7 quarters
PTRY
107
DELISTED
PANTRY INC (THE)
PTRY
– –
-10,025
Closed -$372K –
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-63,875
Closed -$6.53M –
1 2 3 4
5

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Martin & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Martin & Co held 108 positions worth $312M, down 1.2% from $316M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Martin & Co opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2015 buy was Medtronic: 61,300 shares worth $4.78M.
  • Martin & Co added most to APA Corp in Q1 2015, an estimated $234K increase.
  • Martin & Co's biggest Q1 2015 reduction was Costco, cutting an estimated $1.32M.
  • Martin & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.53M.
  • Martin & Co's ten largest holdings make up 26% of its $312M portfolio in Q1 2015.
  • Martin & Co opened 1 new position and closed 2 in Q1 2015.
  • Martin & Co's portfolio value fell 1.2% quarter-over-quarter to $312M.

Based on Martin & Co's 13F filing for Q1 2015, filed 8 May 2015.