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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
+4.53%
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
$316M
AUM Growth
+$14.1M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.48M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$661K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$290K
4
SPTN
SpartanNash
SPTN
+$226K
5
LOW icon
Lowe's Companies
LOW
+$180K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.08M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$819K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
+$557K
4
APA icon
APA Corp
APA
+$262K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 11.52%
3 Healthcare 10.45%
4 Financials 9.26%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.57M 3.03%
462,854
+3,190
+0.7% +$64.7K
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.21M 2.91%
198,287
+2,305
+1% +$108K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$9.05M 2.86%
372,440
+2,340
+0.6% +$56.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$8.8M 2.78%
144,622
+1,710
+1% +$107K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.86M 2.49%
217,846
+2,140
+1% +$73.4K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.5M 2.37%
132,510
+1,155
+0.9% +$63.5K
IAT icon
7
iShares US Regional Banks ETF
IAT
$663M
$7.37M 2.33%
210,869
+1,330
+0.6% +$44.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.32M 2.31%
252,640
+1,800
+0.7% +$50.6K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.11M 2.25%
165,182
+1,330
+0.8% +$58.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.84M 2.17%
45,575
+515
+1% +$74.3K
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.53M 2.07%
63,875
+325
+0.5% +$31.2K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.45M 2.04%
61,632
+655
+1% +$69K
AAPL icon
13
Apple
AAPL
$4.67T
$6.44M 2.04%
233,256
+1,600
+0.7% +$43.5K
CSCO icon
14
Cisco
CSCO
$433B
$6.33M 2%
227,530
+2,440
+1% +$63K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.15M 1.95%
147,272
+980
+0.7% +$39.8K
HD icon
16
Home Depot
HD
$329B
$5.65M 1.79%
53,788
+683
+1% +$66.3K
JPM icon
17
JPMorgan Chase
JPM
$951B
$5.43M 1.72%
86,831
+871
+1% +$52.4K
XOM icon
18
ExxonMobil
XOM
$644B
$5.43M 1.72%
58,697
+500
+0.9% +$46.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.35M 1.69%
133,612
+1,345
+1% +$55.4K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.23M 1.66%
221,554
+3,110
+1% +$70.4K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.03M 1.59%
231,899
+1,253
+0.5% +$26.2K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5M 1.58%
73,188
+840
+1% +$56.2K
WMT icon
23
Walmart Inc
WMT
$820B
$4.93M 1.56%
172,266
+1,695
+1% +$45.8K
GE icon
24
GE Aerospace
GE
$355B
$4.8M 1.52%
39,673
+443
+1% +$54.5K
DIS icon
25
Walt Disney
DIS
$187B
$4.64M 1.47%
49,223
+23
+0% +$2.07K
1
2 3 4 5

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Martin & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Martin & Co held 110 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2014 filing shows 4 new, 95 increased, 5 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 31,805 shares worth $2.69M. The largest sale was Amgen, an estimated $2.08M.

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

  • Martin & Co's largest Q4 2014 buy was Express Scripts Holding Company: 31,805 shares worth $2.69M.
  • Martin & Co added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $290K increase.
  • Martin & Co's biggest Q4 2014 reduction was Amgen, cutting an estimated $2.08M.
  • Martin & Co fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $819K.
  • Martin & Co's ten largest holdings make up 26% of its $316M portfolio in Q4 2014.
  • Martin & Co opened 4 new positions and closed 3 in Q4 2014.
  • Martin & Co's portfolio value rose 4.7% quarter-over-quarter to $316M.

Based on Martin & Co's 13F filing for Q4 2014, filed 18 Feb 2015.