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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
+4.47%
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
$315M
AUM Growth
+$8.15M
Cap. Flow
-$2.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$887K
2
BCPC
Balchem Corp
BCPC
+$662K
3
LCUT icon
Lifetime Brands
LCUT
+$661K
4
AUB icon
Atlantic Union Bankshares
AUB
+$650K
5
MMSI icon
Merit Medical Systems
MMSI
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$961K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$906K
4
MCK icon
McKesson
MCK
+$875K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Technology 11.97%
3 Financials 10.17%
4 Industrials 10.13%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
$424K 0.13%
8,140
-18,940
-70% -$961K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$382K 0.12%
7,260
-1,760
-20% -$90.9K
COF icon
103
Capital One
COF
$132B
$219K 0.07%
+2,200
New +$201K
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,382
Closed -$131K
RAVE icon
105
RAVE Restaurant Group
RAVE
$44.5M
– –
-12,788
Closed -$23K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-5,920
Closed -$203K
APEX
107
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,736
Closed -$143K
1 2 3 4
5

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KJWM
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SCA
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FWM
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AHSW
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Martin & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Martin & Co held 108 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Martin & Co opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Martin & Co's largest Q4 2017 buy was Capital One: 2,200 shares worth $219K.
  • Martin & Co added most to First Bancorp in Q4 2017, an estimated $887K increase.
  • Martin & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $1.36M.
  • Martin & Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $203K.
  • Martin & Co's ten largest holdings make up 26% of its $315M portfolio in Q4 2017.
  • Martin & Co opened 1 new position and closed 4 in Q4 2017.
  • Martin & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q4 2017, filed 15 Feb 2018.