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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
+1.28%
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
$292M
AUM Growth
+$323K
Cap. Flow
-$2.71M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$581K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$202K
3
XOM icon
ExxonMobil
XOM
+$131K
4
JPM icon
JPMorgan Chase
JPM
+$111K
5
MSFT icon
Microsoft
MSFT
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
STEL
STELLARONE CORPORATION COM
STEL
+$579K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$539K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 11.33%
3 Healthcare 9.62%
4 Financials 8.6%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$9.31M 3.19%
138,617
+995
+0.7% +$65.7K
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.59M 2.94%
363,240
+2,330
+0.6% +$53.6K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.89M 2.7%
192,567
+2,832
+1% +$106K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.71M 2.64%
280,455
+2,025
+0.7% +$54.5K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.42M 2.54%
159,438
+4,450
+3% +$202K
IAT icon
6
iShares US Regional Banks ETF
IAT
$663M
$7.27M 2.49%
208,019
-7,925
-4% -$265K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.85M 2.34%
211,670
+390
+0.2% +$12.7K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.65M 2.28%
127,150
+1,070
+0.8% +$55K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.35M 2.17%
306,504
-7,750
-2% -$153K
DIS icon
10
Walt Disney
DIS
$187B
$5.95M 2.04%
74,313
-850
-1% -$65.9K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$5.85M 2%
59,567
+692
+1% +$64.2K
XOM icon
12
ExxonMobil
XOM
$644B
$5.59M 1.91%
57,280
+1,376
+2% +$131K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.55M 1.9%
143,432
+100
+0.1% +$3.79K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.4M 1.85%
43,220
+490
+1% +$57.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.18M 1.77%
127,565
+1,255
+1% +$48.7K
JPM icon
16
JPMorgan Chase
JPM
$951B
$5.11M 1.75%
84,112
+1,921
+2% +$111K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5M 1.71%
275,094
+2,350
+0.9% +$42K
CSCO icon
18
Cisco
CSCO
$433B
$4.94M 1.69%
220,315
+1,450
+0.7% +$32K
GE icon
19
GE Aerospace
GE
$355B
$4.8M 1.64%
38,658
+471
+1% +$58.2K
CVX icon
20
Chevron
CVX
$396B
$4.66M 1.59%
39,200
+525
+1% +$61.1K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.65M 1.59%
63,105
-135
-0.2% -$9.41K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.38M 1.5%
223,088
-4,642
-2% -$88.6K
AAPL icon
23
Apple
AAPL
$4.67T
$4.34M 1.48%
226,324
+2,884
+1% +$54.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$4.33M 1.48%
156,183
-53,279
-25% -$1.55M
IBM icon
25
IBM
IBM
$222B
$4.25M 1.45%
23,083
+118
+0.5% +$20.8K
1
2 3 4 5

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Martin & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Martin & Co held 110 positions worth $292M, up 0.11% from $292M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Martin & Co opened 1 new position and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2014 buy was Atlantic Union Bankshares: 23,438 shares worth $596K.
  • Martin & Co added most to iShares MSCI ACWI ex US ETF in Q1 2014, an estimated $202K increase.
  • Martin & Co's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Martin & Co fully exited STELLARONE CORPORATION COM in Q1 2014, selling an estimated $579K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q1 2014.
  • Martin & Co opened 1 new position and closed 3 in Q1 2014.
  • Martin & Co's portfolio value rose 0.11% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q1 2014, filed 15 May 2014.