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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
+5.35%
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
$309M
AUM Growth
+$5.05M
Cap. Flow
-$8.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9K
3
WEX icon
WEX
WEX
+$69.8K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.1K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
FRED
Fred's Inc
FRED
+$618K
4
MCK icon
McKesson
MCK
+$307K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 12.13%
3 Healthcare 11.29%
4 Industrials 9.77%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.6B
$521K 0.17%
3,860
-865
-18% -$111K
2013 Q2
14 quarters
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$102B
$519K 0.17%
7,548
-21,860
-74% -$1.41M
2013 Q2
14 quarters
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$327K 0.11%
8,680
+1,550
+22% +$56.1K
2013 Q2
14 quarters
FRED
104
DELISTED
Fred's Inc
FRED
$271K 0.09%
14,600
-57,115
-80% -$618K
2013 Q2
14 quarters
RAVE icon
105
RAVE Restaurant Group
RAVE
$30.8M
$24K 0.01%
12,788
– –
2016 Q2
2 quarters
COF icon
106
Capital One
COF
$119B
– –
-44,818
Closed -$3.22M –
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.26B
– –
-2,027
Closed -$158K –
1 2 3 4
5

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KJWM
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GG
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FWM
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AHSW
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Martin & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Martin & Co held 108 positions worth $309M, up 1.7% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Martin & Co opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $125K increase.
  • Martin & Co's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.41M.
  • Martin & Co fully exited Capital One in Q4 2016, selling an estimated $3.22M.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q4 2016.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2016.
  • Martin & Co's portfolio value rose 1.7% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q4 2016, filed 15 Feb 2017.