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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
-0.39%
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
$306M
AUM Growth
-$6.67M
Cap. Flow
-$4.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
26.22%
Holding
107
New
1
Increased
72
Reduced
25
Closed
–
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
3
CECO icon
Ceco Environmental
CECO
+$167K
4
MSFT icon
Microsoft
MSFT
+$117K
5
CSCO icon
Cisco
CSCO
+$106K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.5M
2
PEP icon
PepsiCo
PEP
+$1.77M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.2%
2 Technology 11.77%
3 Healthcare 10.38%
4 Financials 9.71%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CENT icon
101
Central Garden & Pet Co
CENT
$2.58B
$273K 0.09%
32,281
+500
+2% +$3.94K
2013 Q2
8 quarters
FBNC icon
102
First Bancorp
FBNC
$2.48B
$258K 0.08%
15,475
– –
2013 Q2
8 quarters
WMAR
103
DELISTED
West Marine Inc
WMAR
$230K 0.08%
23,875
+50
+0.2% +$495
2013 Q2
8 quarters
ASEI
104
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$211K 0.07%
4,824
+50
+1% +$2.16K
2013 Q2
8 quarters
MTG icon
105
MGIC Investment
MTG
$5.56B
$204K 0.07%
17,925
+300
+2% +$3.21K
2013 Q2
8 quarters
LOW icon
106
Lowe's Companies
LOW
$106B
$201K 0.07%
3,000
– –
2014 Q4
2 quarters
MBRG
107
DELISTED
Middleburg Financial Corp
MBRG
$194K 0.06%
10,800
+150
+1% +$2.75K
2014 Q2
4 quarters
1 2 3 4
5

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KJWM
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FWM
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Martin & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Martin & Co held 107 positions worth $306M, down 2.1% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 107-position portfolio largely intact.

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

  • Martin & Co's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 3,518 shares worth $724K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $267K increase.
  • Martin & Co's biggest Q2 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.5M.
  • Martin & Co's ten largest holdings make up 26% of its $306M portfolio in Q2 2015.
  • Martin & Co opened 1 new position and closed 0 in Q2 2015.
  • Martin & Co's portfolio value fell 2.1% quarter-over-quarter to $306M.

Based on Martin & Co's 13F filing for Q2 2015, filed 13 Aug 2015.