We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$314M
AUM Growth
+$15.7M
Cap. Flow
-$2.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.03M
2
WHR icon
Whirlpool
WHR
+$1.84M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$618K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$483K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
3
OII icon
Oceaneering
OII
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.85%
2 Technology 13.09%
3 Healthcare 11.95%
4 Financials 9.63%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$11.3M 3.6%
203,492
-1,255
-0.6% -$66K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.93M 3.17%
463,654
-3,550
-0.8% -$76.4K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$8.68M 2.77%
222,166
+90
+0% +$3.57K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$8.63M 2.75%
146,913
-1,795
-1% -$108K
IAT icon
5
iShares US Regional Banks ETF
IAT
$650M
$7.5M 2.39%
214,384
-1,450
-0.7% -$51.2K
HD icon
6
Home Depot
HD
$313B
$7.26M 2.32%
54,878
-268
-0.5% -$34.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.94M 2.21%
249,165
-2,550
-1% -$72.9K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$6.69M 2.13%
308,200
-2,200
-0.7% -$48.8K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.59M 2.1%
166,427
-655
-0.4% -$26.8K
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$6.53M 2.08%
63,559
-68
-0.1% -$6.84K
CSCO icon
11
Cisco
CSCO
$430B
$6.41M 2.04%
236,080
-860
-0.4% -$23.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.17M 1.97%
46,690
-250
-0.5% -$33.6K
AAPL icon
13
Apple
AAPL
$4.61T
$6.14M 1.96%
233,196
-2,620
-1% -$74.9K
GE icon
14
GE Aerospace
GE
$347B
$6.01M 1.92%
40,290
-484
-1% -$68.7K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.98M 1.91%
149,280
-1,100
-0.7% -$44.8K
JPM icon
16
JPMorgan Chase
JPM
$940B
$5.91M 1.88%
89,458
-168
-0.2% -$10.9K
DIS icon
17
Walt Disney
DIS
$181B
$5.33M 1.7%
50,680
+702
+1% +$78.2K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.29M 1.69%
73,403
-915
-1% -$64.7K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.93M 1.57%
235,676
-1,424
-0.6% -$30K
MCK icon
20
McKesson
MCK
$104B
$4.91M 1.57%
24,905
+85
+0.3% +$16K
TT icon
21
Trane Technologies
TT
$98.1B
$4.9M 1.56%
88,705
+1,345
+2% +$75.7K
MDT icon
22
Medtronic
MDT
$118B
$4.86M 1.55%
63,136
-217
-0.3% -$16.3K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.82M 1.54%
222,784
-1,930
-0.9% -$41.8K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.81M 1.53%
95,260
+150
+0.2% +$7.46K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$4.65M 1.48%
87,715
-650
-0.7% -$34.9K
1
2 3 4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return

Martin & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Martin & Co held 112 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co's Q4 2015 filing shows 3 new, 26 increased, 56 reduced and 4 closed positions. Its largest new stake was Comcast: 133,736 shares worth $3.77M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q4 2015 buy was Comcast: 133,736 shares worth $3.77M.
  • Martin & Co added most to Whirlpool in Q4 2015, an estimated $1.84M increase.
  • Martin & Co's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $2.42M.
  • Martin & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.84M.
  • Martin & Co's ten largest holdings make up 26% of its $314M portfolio in Q4 2015.
  • Martin & Co opened 3 new positions and closed 4 in Q4 2015.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.