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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
-7.69%
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
$298M
AUM Growth
-$7.76M
Cap. Flow
+$18.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
86
Reduced
14
Closed
3
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.26M
2
TT icon
Trane Technologies
TT
+$5.22M
3
GEN icon
Gen Digital
GEN
+$4.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
2
BAX icon
Baxter International
BAX
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.65%
2 Technology 12.77%
3 Healthcare 11.8%
4 Financials 9.41%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.23M 3.1%
467,204
+7,530
+2% +$155K
2013 Q2
9 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$9.06M 3.04%
204,747
+3,150
+2% +$141K
2013 Q2
9 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$8.52M 2.86%
148,708
-330
-0.2% -$20.4K
2013 Q2
9 quarters
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.25M 2.77%
222,076
+2,970
+1% +$114K
2013 Q2
9 quarters
IAT icon
5
iShares US Regional Banks ETF
IAT
$608M
$7.28M 2.44%
215,834
+5,690
+3% +$202K
2013 Q2
9 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.88M 2.31%
251,715
-875
-0.3% -$25.4K
2013 Q2
9 quarters
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$6.53M 2.19%
167,082
-255
-0.2% -$10.7K
2013 Q2
9 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$6.5M 2.18%
235,816
+3,716
+2% +$109K
2013 Q2
9 quarters
HD icon
9
Home Depot
HD
$293B
$6.37M 2.14%
55,146
+701
+1% +$81.1K
2013 Q2
9 quarters
CSCO icon
10
Cisco
CSCO
$454B
$6.22M 2.09%
236,940
+3,415
+1% +$92.2K
2013 Q2
9 quarters
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$6.2M 2.08%
310,400
+160
+0.1% +$3.56K
2013 Q2
9 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.12M 2.06%
46,940
+555
+1% +$76K
2013 Q2
9 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$5.94M 1.99%
63,627
+1,095
+2% +$106K
2013 Q2
9 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.85M 1.96%
150,380
+1,208
+0.8% +$50K
2013 Q2
9 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$5.46M 1.83%
89,626
+1,625
+2% +$106K
2013 Q2
9 quarters
DIS icon
16
Walt Disney
DIS
$187B
$5.11M 1.72%
49,978
+950
+2% +$103K
2013 Q2
9 quarters
GE icon
17
GE Aerospace
GE
$319B
$4.93M 1.65%
40,774
+584
+1% +$71.6K
2013 Q2
9 quarters
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.92M 1.65%
74,318
+1,460
+2% +$107K
2013 Q2
9 quarters
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$4.86M 1.63%
224,714
+1,020
+0.5% +$22K
2013 Q2
9 quarters
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51B
$4.72M 1.58%
237,100
+3,458
+1% +$73.3K
2013 Q2
9 quarters
MCK icon
21
McKesson
MCK
$112B
$4.59M 1.54%
+24,820
New +$5.26M
2015 Q3
0 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.5M 1.51%
136,072
-30
-0% -$1.09K
2013 Q2
9 quarters
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.49M 1.51%
95,110
+1,140
+1% +$55.4K
2013 Q2
9 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$4.47M 1.5%
60,109
+559
+0.9% +$43.1K
2013 Q2
9 quarters
TT icon
25
Trane Technologies
TT
$105B
$4.43M 1.49%
+87,360
New +$5.22M
2015 Q3
0 quarters
1
2 3 4 5

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Martin & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Martin & Co held 112 positions worth $298M, down 2.5% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co deployed $18.9M of net new capital in Q3 2015, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was McKesson: 24,820 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.03M trimmed.

  • Martin & Co's largest Q3 2015 buy was McKesson: 24,820 shares worth $4.59M.
  • Martin & Co added most to Express Scripts Holding Company in Q3 2015, an estimated $1.46M increase.
  • Martin & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.03M.
  • Martin & Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $724K.
  • Martin & Co's ten largest holdings make up 25% of its $298M portfolio in Q3 2015.
  • Martin & Co opened 5 new positions and closed 3 in Q3 2015.
  • Martin & Co's portfolio value fell 2.5% quarter-over-quarter to $298M.

Based on Martin & Co's 13F filing for Q3 2015, filed 16 Nov 2015.