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MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+6.05%
3 Year Est. Return
+44.71%
5 Year Est. Return
+50.94%
10 Year Est. Return
+276.43%
AUM
$542M
AUM Growth
+$81.9M
Cap. Flow
+$23.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
42.85%
Holding
52
New
5
Increased
35
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
2
OMC icon
Omnicom Group
OMC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$995K
4
RTX icon
RTX Corp
RTX
+$954K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.71M
2
MA icon
Mastercard
MA
+$391K
3
VAR
Varian Medical Systems, Inc.
VAR
+$53K
4
SLB icon
SLB Ltd
SLB
+$27.6K
5
KMB icon
Kimberly-Clark
KMB
+$15.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 16.64%
3 Energy 15.77%
4 Financials 13.6%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$9.69M 1.79%
156,632
+5,357
+4% +$328K
ACN icon
27
Accenture
ACN
$108B
$9.52M 1.76%
115,764
+8,331
+8% +$630K
LH icon
28
Labcorp
LH
$25.9B
$7.62M 1.41%
97,057
+6,202
+7% +$529K
SLB icon
29
SLB Ltd
SLB
$75B
$4.27M 0.79%
47,399
-306
-0.6% -$27.6K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$2.95M 0.54%
78,182
– –
CMCSA icon
31
Comcast
CMCSA
$90B
$2.77M 0.51%
106,600
+38,800
+57% +$934K
CVS icon
32
CVS Health
CVS
$122B
$2.38M 0.44%
33,200
+12,000
+57% +$771K
ALL icon
33
Allstate
ALL
$67.5B
$2.09M 0.39%
38,300
+14,100
+58% +$752K
CB
34
DELISTED
CHUBB CORPORATION
CB
$2M 0.37%
20,700
+7,600
+58% +$709K
DRI icon
35
Darden Restaurants
DRI
$24.4B
$1.88M 0.35%
38,595
+14,319
+59% +$663K
VZ icon
36
Verizon
VZ
$196B
$1.52M 0.28%
30,881
+8,800
+40% +$433K
PX
37
DELISTED
Praxair Inc
PX
$1.33M 0.24%
10,200
+3,600
+55% +$449K
UNP icon
38
Union Pacific
UNP
$174B
$1.3M 0.24%
15,462
+32
+0.2% +$2.53K
PPL
39
PPL Corp
PPL
$26.7B
$1.05M 0.19%
37,417
– –
EBAY icon
40
eBay
EBAY
$49.8B
$936K 0.17%
40,511
-356
-0.9% -$7.88K
RIG icon
41
Transocean
RIG
$5.82B
$823K 0.15%
+16,650
New +$815K
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$809K 0.15%
+11,875
New +$773K
NXPI icon
43
NXP Semiconductors
NXPI
$60.4B
$706K 0.13%
+15,375
New +$633K
CB icon
44
Chubb
CB
$135B
$694K 0.13%
+6,700
New +$658K
WTW icon
45
Willis Towers Watson
WTW
$32B
$592K 0.11%
+4,991
New +$590K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$491K 0.09%
4,907
-157
-3% -$15.7K
LIFE
47
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-22,801
Closed -$1.71M
1
2

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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Martin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Martin Investment Management held 52 positions worth $542M, up 18% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management deployed $23.2M of net new capital in Q4 2013, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Transocean: 16,650 shares worth $823K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $391K trimmed.

  • Martin Investment Management's largest Q4 2013 buy was Transocean: 16,650 shares worth $823K.
  • Martin Investment Management added most to Berkshire Hathaway Class B in Q4 2013, an estimated $1.44M increase.
  • Martin Investment Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $391K.
  • Martin Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, selling an estimated $1.71M.
  • Martin Investment Management's ten largest holdings make up 43% of its $542M portfolio in Q4 2013.
  • Martin Investment Management opened 5 new positions and closed 4 in Q4 2013.
  • Martin Investment Management's portfolio value rose 18% quarter-over-quarter to $542M.

Based on Martin Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.