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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
+4.83%
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
$278M
AUM Growth
-$226K
Cap. Flow
-$12.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$350K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$80.1K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$73K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68.2K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.62M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.15%
2 Technology 10.66%
3 Healthcare 8.79%
4 Consumer Staples 8.57%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$8.8M 3.16%
137,892
+3,315
+2% +$203K
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.61M 2.73%
362,310
+3,570
+1% +$73K
IAT icon
3
iShares US Regional Banks ETF
IAT
$663M
$7.51M 2.7%
251,935
+415
+0.2% +$12.7K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.07M 2.54%
378,120
+2,810
+0.7% +$53.5K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.9M 2.48%
154,013
+1,010
+0.7% +$43.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.88M 2.47%
277,090
-1,850
-0.7% -$45.1K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.47M 2.32%
213,280
-58,620
-22% -$1.74M
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.33M 2.27%
190,110
+2,015
+1% +$66.3K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.86M 2.11%
126,355
+850
+0.7% +$38.5K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$5.14M 1.85%
59,304
+430
+0.7% +$38.6K
CSCO icon
11
Cisco
CSCO
$433B
$5.13M 1.84%
219,040
+1,925
+0.9% +$47.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.05M 1.81%
125,865
+755
+0.6% +$29.9K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.96M 1.78%
142,752
-79,460
-36% -$2.71M
XOM icon
14
ExxonMobil
XOM
$644B
$4.89M 1.76%
56,872
-360
-0.6% -$32.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86M 1.74%
42,785
+365
+0.9% +$42.1K
DIS icon
16
Walt Disney
DIS
$187B
$4.82M 1.73%
74,683
-635
-0.8% -$40.7K
CVX icon
17
Chevron
CVX
$396B
$4.7M 1.69%
38,700
+270
+0.7% +$33.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.64M 1.67%
92,976
-1,280
-1% -$61.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.54M 1.63%
208,097
+1,526
+0.7% +$33.7K
GE icon
20
GE Aerospace
GE
$355B
$4.39M 1.58%
38,330
+504
+1% +$57.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.38M 1.57%
273,394
+3,384
+1% +$54K
JPM icon
22
JPMorgan Chase
JPM
$951B
$4.25M 1.53%
82,221
+567
+0.7% +$30.4K
WMT icon
23
Walmart Inc
WMT
$820B
$4.05M 1.45%
164,244
-150
-0.1% -$3.78K
IBM icon
24
IBM
IBM
$222B
$4M 1.44%
22,615
-36
-0.2% -$6.54K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.98M 1.43%
227,781
+3,844
+2% +$68.2K
1
2 3 4 5

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Martin & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Martin & Co held 110 positions worth $278M, down 0.08% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $12.6M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was HP, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin & Co opened a new position in Ceco Environmental worth $376K.

  • Martin & Co's largest Q3 2013 buy was Ceco Environmental: 26,700 shares worth $376K.
  • Martin & Co added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $203K increase.
  • Martin & Co's biggest Q3 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.71M.
  • Martin & Co fully exited HP in Q3 2013, selling an estimated $3.62M.
  • Martin & Co's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
  • Martin & Co opened 1 new position and closed 1 in Q3 2013.
  • Martin & Co's portfolio value fell 0.08% quarter-over-quarter to $278M.

Based on Martin & Co's 13F filing for Q3 2013, filed 15 Nov 2013.