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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$315M
AUM Growth
+$1.13M
Cap. Flow
-$2.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.6%
Holding
117
New
9
Increased
45
Reduced
55
Closed
7

Top Buys

1
NWL icon
Newell Brands
NWL
+$4.24M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.59M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.28M
4
CB icon
Chubb
CB
+$2.1M
5
C icon
Citigroup
C
+$1.53M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$4.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
KO icon
Coca-Cola
KO
+$2.22M

Sector Composition

1 Technology 12.43%
2 Healthcare 11.42%
3 Industrials 9.41%
4 Financials 8.72%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$27.8B
$603K 0.19%
+5,085
New +$585K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.6B
$580K 0.18%
5,242
-1,330
-20% -$138K
HWKN icon
103
Hawkins
HWKN
$2.99B
$575K 0.18%
31,872
+10,902
+52% +$187K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$557K 0.18%
9,888
-41,298
-81% -$2.16M
RMCF icon
105
Rocky Mountain Chocolate Factory
RMCF
$9.25M
$397K 0.13%
39,000
-5,900
-13% -$60.6K
WRLD icon
106
World Acceptance Corp
WRLD
$906M
$263K 0.08%
6,925
+325
+5% +$11.5K
WMAR
107
DELISTED
West Marine Inc
WMAR
$243K 0.08%
26,700
+800
+3% +$6.84K
MBRG
108
DELISTED
Middleburg Financial Corp
MBRG
$234K 0.07%
10,850
-350
-3% -$7.01K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$231K 0.07%
7,480
+350
+5% +$10.2K
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.46B
$194K 0.06%
2,857
-11,028
-79% -$712K
LOW icon
111
Lowe's Companies
LOW
$121B
– –
-3,000
Closed -$228K
MTG icon
112
MGIC Investment
MTG
$6.18B
– –
-19,600
Closed -$173K
WDFC icon
113
WD-40
WDFC
$3.44B
– –
-7,300
Closed -$720K
ASEI
114
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,024
Closed -$208K
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,085
Closed -$653K
MOCO
116
DELISTED
Mocon Inc
MOCO
– –
-20,050
Closed -$294K
CB
117
DELISTED
CHUBB CORPORATION
CB
– –
-31,225
Closed -$4.14M
1 2 3 4
5

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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Martin & Co held 117 positions worth $315M, up 0.36% from $314M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co's Q1 2016 filing shows 9 new, 45 increased, 55 reduced and 7 closed positions. Its largest new stake was Newell Brands: 108,125 shares worth $4.79M. The largest sale was CHUBB CORPORATION, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Martin & Co's largest Q1 2016 buy was Newell Brands: 108,125 shares worth $4.79M.
  • Martin & Co added most to SpartanNash in Q1 2016, an estimated $654K increase.
  • Martin & Co's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.64M.
  • Martin & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.14M.
  • Martin & Co's ten largest holdings make up 25% of its $315M portfolio in Q1 2016.
  • Martin & Co opened 9 new positions and closed 7 in Q1 2016.
  • Martin & Co's portfolio value rose 0.36% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.