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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
+0.91%
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
$526M
AUM Growth
-$16.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.79%
Holding
50
New
2
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$934K
2
IBM icon
IBM
IBM
+$689K
3
ABT icon
Abbott
ABT
+$654K
4
NOV icon
NOV
NOV
+$447K
5
XOM icon
ExxonMobil
XOM
+$318K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.77M
2
VZ icon
Verizon
VZ
+$1.52M
3
CVS icon
CVS Health
CVS
+$1.49M
4
LH icon
Labcorp
LH
+$1.3M
5
ALL icon
Allstate
ALL
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Energy 17.45%
3 Technology 16.82%
4 Financials 12.71%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$10.6M 2.01%
158,090
+1,458
+0.9% +$90.5K
ACN icon
27
Accenture
ACN
$108B
$9.31M 1.77%
116,747
+983
+0.8% +$80.7K
LH icon
28
Labcorp
LH
$25.9B
$6.81M 1.3%
80,755
-16,302
-17% -$1.3M
SLB icon
29
SLB Ltd
SLB
$75B
$4.67M 0.89%
47,934
+535
+1% +$48.4K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$1.52M 0.29%
46,042
-32,140
-41% -$1.07M
UNP icon
31
Union Pacific
UNP
$174B
$1.46M 0.28%
15,576
+114
+0.7% +$10.1K
PX
32
DELISTED
Praxair Inc
PX
$1.34M 0.25%
10,200
– –
CMCSA icon
33
Comcast
CMCSA
$90B
$970K 0.18%
38,800
-67,800
-64% -$1.77M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$941K 0.18%
16,000
+625
+4% +$32.6K
EBAY icon
35
eBay
EBAY
$49.8B
$934K 0.18%
40,154
-357
-0.9% -$8.29K
CVS icon
36
CVS Health
CVS
$122B
$910K 0.17%
12,150
-21,050
-63% -$1.49M
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$878K 0.17%
11,925
+50
+0.4% +$3.49K
ALL icon
38
Allstate
ALL
$67.5B
$798K 0.15%
14,100
-24,200
-63% -$1.3M
RIG icon
39
Transocean
RIG
$5.82B
$696K 0.13%
16,825
+175
+1% +$7.61K
CB
40
DELISTED
CHUBB CORPORATION
CB
$679K 0.13%
7,600
-13,100
-63% -$1.15M
CB icon
41
Chubb
CB
$135B
$664K 0.13%
6,700
– –
DRI icon
42
Darden Restaurants
DRI
$24.4B
$650K 0.12%
14,319
-24,276
-63% -$1.09M
WTW icon
43
Willis Towers Watson
WTW
$32B
$583K 0.11%
4,991
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$472K 0.09%
4,464
-443
-9% -$45.9K
NVO
45
Novo Nordisk
NVO
$209B
$228K 0.04%
+10,000
New +$213K
PPL
46
PPL Corp
PPL
$26.7B
– –
-37,417
Closed -$1.05M
VZ icon
47
Verizon
VZ
$196B
– –
-30,881
Closed -$1.52M
1
2

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RCA
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KEM
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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
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FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Martin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Martin Investment Management held 50 positions worth $526M, down 3.1% from $542M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Martin Investment Management withdrew a net $17.5M in Q1 2014, closing 3 positions and reducing 25 holdings. Its most notable exit was Verizon, an estimated $1.52M position sold in full.

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

Against the trend, Martin Investment Management opened a new position in Novo Nordisk worth $228K.

  • Martin Investment Management's largest Q1 2014 buy was Novo Nordisk: 10,000 shares worth $228K.
  • Martin Investment Management added most to Chevron in Q1 2014, an estimated $934K increase.
  • Martin Investment Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $1.77M.
  • Martin Investment Management fully exited Verizon in Q1 2014, selling an estimated $1.52M.
  • Martin Investment Management's ten largest holdings make up 43% of its $526M portfolio in Q1 2014.
  • Martin Investment Management opened 2 new positions and closed 3 in Q1 2014.
  • Martin Investment Management's portfolio value fell 3.1% quarter-over-quarter to $526M.

Based on Martin Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.