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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
+2.32%
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
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
100.4%
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.53M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.71%
2 Technology 11.7%
3 Consumer Staples 8.73%
4 Healthcare 8.61%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.3B
$7.71M 2.77%
+134,577
New +$8.14M
2013 Q2
0 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.67M 2.75%
+271,900
New +$7.53M
2013 Q2
0 quarters
IAT icon
3
iShares US Regional Banks ETF
IAT
$604M
$7.36M 2.64%
+251,520
New +$6.95M
2013 Q2
0 quarters
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.22M 2.59%
+222,212
New +$7.2M
2013 Q2
0 quarters
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$7.06M 2.53%
+375,310
New +$7.36M
2013 Q2
0 quarters
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$6.88M 2.47%
+358,740
New +$7.09M
2013 Q2
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$6.5M 2.33%
+188,095
New +$6.16M
2013 Q2
0 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.44M 2.31%
+278,940
New +$6.47M
2013 Q2
0 quarters
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$6.23M 2.24%
+153,003
New +$6.61M
2013 Q2
0 quarters
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.35M 1.92%
+125,505
New +$5.33M
2013 Q2
0 quarters
CSCO icon
11
Cisco
CSCO
$448B
$5.28M 1.9%
+217,115
New +$4.89M
2013 Q2
0 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$5.17M 1.86%
+57,232
New +$5.15M
2013 Q2
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$5.05M 1.81%
+58,874
New +$5M
2013 Q2
0 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$4.93M 1.77%
+125,838
New +$4.99M
2013 Q2
0 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.85M 1.74%
+125,110
New +$5.25M
2013 Q2
0 quarters
DIS icon
16
Walt Disney
DIS
$188B
$4.76M 1.71%
+75,318
New +$4.76M
2013 Q2
0 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 1.7%
+42,420
New +$4.67M
2013 Q2
0 quarters
CVX icon
18
Chevron
CVX
$436B
$4.55M 1.63%
+38,430
New +$4.64M
2013 Q2
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$4.53M 1.63%
+206,571
New +$4.37M
2013 Q2
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$4.31M 1.55%
+81,654
New +$4.15M
2013 Q2
0 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.26M 1.53%
+94,256
New +$4.17M
2013 Q2
0 quarters
GE icon
22
GE Aerospace
GE
$319B
$4.2M 1.51%
+37,826
New +$4.19M
2013 Q2
0 quarters
IBM icon
23
IBM
IBM
$215B
$4.14M 1.48%
+22,651
New +$4.41M
2013 Q2
0 quarters
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.13M 1.48%
+270,010
New +$4.18M
2013 Q2
0 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$4.08M 1.46%
+164,394
New +$4.21M
2013 Q2
0 quarters
1
2 3 4 5

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Martin & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Martin & Co, which disclosed 109 positions worth $279M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.

  • Martin & Co's largest Q2 2013 buy was iShares MSCI EAFE ETF: 134,577 shares worth $7.71M.
  • Martin & Co's ten largest holdings make up 25% of its $279M portfolio in Q2 2013.
  • Martin & Co disclosed 109 positions in Q2 2013, its first 13F filing on record.

Based on Martin & Co's 13F filing for Q2 2013, filed 15 Aug 2013.