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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
+4.65%
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
$310M
AUM Growth
+$17.2M
Cap. Flow
+$4.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
96
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M
2
WHR icon
Whirlpool
WHR
+$2.17M
3
HFWA icon
Heritage Financial
HFWA
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$189K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.19M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
IBM icon
IBM
IBM
+$1.55M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Technology 11.02%
3 Healthcare 9.6%
4 Financials 8.53%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$9.7M 3.13%
141,822
+3,205
+2% +$220K
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9.14M 2.95%
368,090
+4,850
+1% +$117K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.81M 2.85%
459,474
+184,380
+67% +$3.41M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.2M 2.65%
286,380
+5,925
+2% +$163K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.13M 2.63%
194,932
+2,365
+1% +$95.7K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.84M 2.53%
163,287
+3,849
+2% +$184K
IAT icon
7
iShares US Regional Banks ETF
IAT
$663M
$7.27M 2.35%
209,684
+1,665
+0.8% +$56.1K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.16M 2.31%
214,546
+2,876
+1% +$93.3K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.06M 2.28%
130,660
+3,510
+3% +$188K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.85M 2.21%
309,634
+3,130
+1% +$66.6K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$6.33M 2.05%
60,552
+985
+2% +$99.6K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.99M 1.93%
147,392
+3,960
+3% +$154K
XOM icon
13
ExxonMobil
XOM
$644B
$5.85M 1.89%
58,127
+847
+1% +$85.4K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.74M 1.85%
63,590
+485
+0.8% +$36.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.64M 1.82%
130,816
+3,251
+3% +$137K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.59M 1.81%
44,195
+975
+2% +$123K
CSCO icon
17
Cisco
CSCO
$433B
$5.55M 1.79%
223,165
+2,850
+1% +$67.9K
AAPL icon
18
Apple
AAPL
$4.67T
$5.37M 1.73%
230,996
+4,672
+2% +$99.4K
CVX icon
19
Chevron
CVX
$396B
$5.21M 1.68%
39,930
+730
+2% +$90.8K
JPM icon
20
JPMorgan Chase
JPM
$951B
$4.91M 1.59%
85,197
+1,085
+1% +$61K
GE icon
21
GE Aerospace
GE
$355B
$4.91M 1.59%
38,961
+303
+0.8% +$38.5K
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4.65M 1.5%
47,865
+670
+1% +$61.5K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.59M 1.48%
230,060
+6,972
+3% +$136K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$4.5M 1.45%
155,506
-677
-0.4% -$18.4K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.37M 1.41%
71,893
+3,215
+5% +$189K
1
2 3 4 5

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Martin & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Martin & Co held 110 positions worth $310M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. Martin & Co opened 3 new positions and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2014 buy was Whirlpool: 14,805 shares worth $2.06M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $3.41M increase.
  • Martin & Co's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $2.04M.
  • Martin & Co fully exited Target in Q2 2014, selling an estimated $2.19M.
  • Martin & Co's ten largest holdings make up 26% of its $310M portfolio in Q2 2014.
  • Martin & Co opened 3 new positions and closed 2 in Q2 2014.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $310M.

Based on Martin & Co's 13F filing for Q2 2014, filed 15 Aug 2014.