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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
+3.99%
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
$304M
AUM Growth
-$5.33M
(-1.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$4.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$888K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$90.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.94M |
| 2 |
Comcast
CMCSA
|
+$2.41M |
| 3 |
Emerson Electric
EMR
|
+$2.38M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$2.37M |
| 5 |
Chubb
CB
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.16% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRED
101
DELISTED
Fred's Inc
FRED
| $650K | 0.21% |
71,715
+575
| +0.8% | +$7.55K |
2013 Q2
13 quarters
|
|
|
APEX
102
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $588K | 0.19% |
1,903
+58
| +3% | +$19K |
2016 Q2
1 quarter
|
|
103
iShares Russell 2000 ETF
IWM
$77.3B
| $587K | 0.19% |
4,725
-557
| -11% | -$67.7K |
2013 Q2
13 quarters
|
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$103B
| $584K | 0.19% |
29,408
+19,870
| +208% | +$1.21M |
2013 Q2
13 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $252K | 0.08% |
7,130
-100
| -1% | -$3.43K |
2013 Q2
13 quarters
|
|
106
iShares Micro-Cap ETF
IWC
$1.28B
| $158K | 0.05% |
2,027
-420
| -17% | -$31.5K |
2013 Q2
13 quarters
|
|
107
RAVE Restaurant Group
RAVE
$31.4M
| $39K | 0.01% |
12,788
| – | – |
2016 Q2
1 quarter
|
|
108
Baxter International
BAX
$13.4B
| – | – |
-34,745
| Closed | -$1.57M | – |
|
|
109
Chubb
CB
$137B
| – | – |
-17,540
| Closed | -$2.29M | – |
|
110
ConocoPhillips
COP
$173B
| – | – |
-24,940
| Closed | -$1.09M | – |
|
|
111
Emerson Electric
EMR
$90.7B
| – | – |
-45,580
| Closed | -$2.38M | – |
|
112
Rocky Mountain Chocolate Factory
RMCF
$8.25M
| – | – |
-21,793
| Closed | -$221K | – |
|
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Martin & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Martin & Co held 113 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Martin & Co withdrew a net $14.2M in Q3 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Martin & Co opened a new position in Hanesbrands worth $4.55M.
- Martin & Co's largest Q3 2016 buy was Hanesbrands: 180,210 shares worth $4.55M.
- Martin & Co added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $1.21M increase.
- Martin & Co's biggest Q3 2016 reduction was Microsoft, cutting an estimated $3.94M.
- Martin & Co fully exited Emerson Electric in Q3 2016, selling an estimated $2.38M.
- Martin & Co's ten largest holdings make up 24% of its $304M portfolio in Q3 2016.
- Martin & Co opened 2 new positions and closed 5 in Q3 2016.
- Martin & Co's portfolio value fell 1.7% quarter-over-quarter to $304M.
Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.