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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
+3.99%
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
$304M
AUM Growth
-$5.33M
Cap. Flow
-$14.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$888K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$90.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.94M
2
CMCSA icon
Comcast
CMCSA
+$2.41M
3
EMR icon
Emerson Electric
EMR
+$2.38M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.37M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Healthcare 12.41%
3 Technology 12.35%
4 Industrials 9.17%
5 Consumer Staples 8.36%
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
$10.4M 3.43%
435,924
-3,950
-0.9% -$91.8K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.31M 2.74%
207,670
+2,250
+1% +$90.7K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$8.25M 2.72%
139,546
+289
+0.2% +$16.8K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.08M 2.33%
122,860
-69,797
-36% -$3.94M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.01M 2.31%
59,382
-400
-0.7% -$48.5K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.59M 2.17%
158,777
-265
-0.2% -$10.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.41M 2.11%
44,385
+60
+0.1% +$8.78K
AAPL icon
8
Apple
AAPL
$4.67T
$6.2M 2.04%
219,452
– –
TT icon
9
Trane Technologies
TT
$98.8B
$5.87M 1.93%
86,345
-55
-0.1% -$3.67K
NWL icon
10
Newell Brands
NWL
$2.63B
$5.43M 1.79%
103,155
-620
-0.6% -$32.1K
GE icon
11
GE Aerospace
GE
$355B
$5.32M 1.75%
37,505
-586
-2% -$87.4K
GEN icon
12
Gen Digital
GEN
$18.6B
$5.17M 1.7%
205,975
+550
+0.3% +$12.5K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.13M 1.69%
209,648
-550
-0.3% -$14K
MDT icon
14
Medtronic
MDT
$117B
$5.12M 1.69%
59,206
-252
-0.4% -$22K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.08M 1.67%
70,400
+615
+0.9% +$45.3K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.06M 1.67%
212,020
-78,220
-27% -$1.88M
XOM icon
17
ExxonMobil
XOM
$644B
$4.89M 1.61%
56,065
-220
-0.4% -$19.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.88M 1.61%
129,715
+2,135
+2% +$79.5K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.69M 1.54%
88,090
-885
-1% -$48.2K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.6M 1.52%
78,785
-310
-0.4% -$18K
HD icon
21
Home Depot
HD
$329B
$4.58M 1.51%
35,553
+12
+0% +$1.6K
HBI
22
DELISTED
Hanesbrands
HBI
$4.55M 1.5%
+180,210
New +$4.75M
IAT icon
23
iShares US Regional Banks ETF
IAT
$663M
$4.5M 1.48%
128,014
-69,195
-35% -$2.37M
CSCO icon
24
Cisco
CSCO
$433B
$4.33M 1.43%
136,465
-1,260
-0.9% -$38.8K
WHR icon
25
Whirlpool
WHR
$2.68B
$4.3M 1.42%
26,505
-125
-0.5% -$22.1K
1
2 3 4 5

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Martin & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Martin & Co held 113 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Martin & Co withdrew a net $14.2M in Q3 2016, closing 5 positions and reducing 50 holdings. Its most notable exit was Emerson Electric, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martin & Co opened a new position in Hanesbrands worth $4.55M.

  • Martin & Co's largest Q3 2016 buy was Hanesbrands: 180,210 shares worth $4.55M.
  • Martin & Co added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $1.21M increase.
  • Martin & Co's biggest Q3 2016 reduction was Microsoft, cutting an estimated $3.94M.
  • Martin & Co fully exited Emerson Electric in Q3 2016, selling an estimated $2.38M.
  • Martin & Co's ten largest holdings make up 24% of its $304M portfolio in Q3 2016.
  • Martin & Co opened 2 new positions and closed 5 in Q3 2016.
  • Martin & Co's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.