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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
-7.69%
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
$298M
AUM Growth
-$7.76M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
86
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.26M |
| 2 |
Trane Technologies
TT
|
+$5.22M |
| 3 |
Gen Digital
GEN
|
+$4.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 2 |
Baxter International
BAX
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 4 |
World Acceptance Corp
WRLD
|
+$398K |
| 5 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.65% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
101
DELISTED
Zix Corporation
ZIXI
| $386K | 0.13% |
91,703
+6,003
| +7% | +$28.5K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $367K | 0.12% |
11,980
| – | – |
|
|
SPTN
103
DELISTED
SpartanNash
SPTN
| $279K | 0.09% |
10,810
+1,005
| +10% | +$30.4K |
|
104
First Bancorp
FBNC
$2.65B
| $275K | 0.09% |
16,200
+725
| +5% | +$12.3K |
|
|
MOCO
105
DELISTED
Mocon Inc
MOCO
| $271K | 0.09% |
20,050
+1,350
| +7% | +$19.6K |
|
|
WMAR
106
DELISTED
West Marine Inc
WMAR
| $227K | 0.08% |
25,900
+2,025
| +8% | +$18.4K |
|
107
Lowe's Companies
LOW
$117B
| $207K | 0.07% |
3,000
| – | – |
|
|
MBRG
108
DELISTED
Middleburg Financial Corp
MBRG
| $205K | 0.07% |
11,650
+850
| +8% | +$15.2K |
|
109
MGIC Investment
MTG
$6.36B
| $181K | 0.06% |
19,600
+1,675
| +9% | +$17.8K |
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-3,518
| Closed | -$724K |
|
|
111
World Acceptance Corp
WRLD
$878M
| – | – |
-6,475
| Closed | -$398K |
|
|
ASEI
112
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| – | – |
-4,824
| Closed | -$211K |
|
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Martin & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Martin & Co held 112 positions worth $298M, down 2.5% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Martin & Co deployed $18.9M of net new capital in Q3 2015, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was McKesson: 24,820 shares worth $4.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.
- Martin & Co's largest Q3 2015 buy was McKesson: 24,820 shares worth $4.59M.
- Martin & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $1.46M increase.
- Martin & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
- Martin & Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $724K.
- Martin & Co's ten largest holdings make up 25% of its $298M portfolio in Q3 2015.
- Martin & Co opened 5 new positions and closed 3 in Q3 2015.
- Martin & Co's portfolio value fell 2.5% quarter-over-quarter to $298M.
Based on Martin & Co's 13F filing for Q3 2015, filed 16 Nov 2015.