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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
+6.84%
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
$314M
AUM Growth
+$15.7M
Cap. Flow
-$2.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.03M
2
WHR icon
Whirlpool
WHR
+$1.84M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$618K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$483K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
OII icon
Oceaneering
OII
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.85%
2 Technology 13.09%
3 Healthcare 11.95%
4 Financials 9.63%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
101
World Acceptance Corp
WRLD
$895M
$245K 0.08%
+6,600
New +$245K
SPTN
102
DELISTED
SpartanNash
SPTN
$234K 0.07%
10,810
– –
LOW icon
103
Lowe's Companies
LOW
$113B
$228K 0.07%
3,000
– –
WMAR
104
DELISTED
West Marine Inc
WMAR
$220K 0.07%
25,900
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$215K 0.07%
7,130
-4,850
-40% -$160K
ASEI
106
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$208K 0.07%
+5,024
New +$200K
MBRG
107
DELISTED
Middleburg Financial Corp
MBRG
$207K 0.07%
11,200
-450
-4% -$8.15K
MTG icon
108
MGIC Investment
MTG
$6.29B
$173K 0.06%
19,600
– –
APA icon
109
APA Corp
APA
$15.3B
– –
-22,390
Closed -$877K
OII icon
110
Oceaneering
OII
$5.04B
– –
-34,355
Closed -$1.35M
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-37,590
Closed -$1.18M
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-67,148
Closed -$3.84M
1 2 3 4
5

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KJWM
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SCA
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FWM
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Martin & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Martin & Co held 112 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2015 filing shows 3 new, 26 increased, 56 reduced and 4 closed positions. Its largest new stake was Comcast: 133,736 shares worth $3.77M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q4 2015 buy was Comcast: 133,736 shares worth $3.77M.
  • Martin & Co added most to Whirlpool in Q4 2015, an estimated $1.84M increase.
  • Martin & Co's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.42M.
  • Martin & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.84M.
  • Martin & Co's ten largest holdings make up 26% of its $314M portfolio in Q4 2015.
  • Martin & Co opened 3 new positions and closed 4 in Q4 2015.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.