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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
+5.14%
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
$608M
AUM Growth
+$41.2M
Cap. Flow
+$19.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
41.2%
Holding
51
New
2
Increased
27
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17M
2
MSCI icon
MSCI
MSCI
+$16.6M
3
TRN icon
Trinity Industries
TRN
+$4.54M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.26M
5
ST icon
Sensata Technologies
ST
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.5M
2
DVN icon
Devon Energy
DVN
+$10.2M
3
IBM icon
IBM
IBM
+$6.38M
4
CELG
Celgene Corp
CELG
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 16.42%
3 Financials 15.83%
4 Industrials 13.41%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$35M 5.77%
1,269,764
-42,196
-3% -$1.15M
CELG
2
DELISTED
Celgene Corp
CELG
$29.4M 4.84%
262,905
-11,184
-4% -$1.18M
MA icon
3
Mastercard
MA
$497B
$29.2M 4.8%
338,339
+6,988
+2% +$570K
GILD icon
4
Gilead Sciences
GILD
$167B
$26.1M 4.3%
276,914
+1,982
+0.7% +$205K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.2M 4.15%
167,825
+4,857
+3% +$701K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$21.7M 3.57%
172,966
-6,983
-4% -$849K
ORCL icon
7
Oracle
ORCL
$346B
$21.5M 3.55%
479,062
+4,408
+0.9% +$179K
SYK icon
8
Stryker
SYK
$133B
$21.3M 3.5%
225,377
+3,549
+2% +$315K
OMC icon
9
Omnicom Group
OMC
$24.6B
$20.5M 3.38%
264,823
+8,135
+3% +$593K
MMM icon
10
3M
MMM
$94.1B
$20.5M 3.37%
148,883
-501
-0.3% -$64.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$19.8M 3.26%
750,575
+13,697
+2% +$368K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$19.6M 3.23%
187,696
+3,263
+2% +$344K
PG icon
13
Procter & Gamble
PG
$347B
$19.6M 3.22%
214,914
+8,641
+4% +$760K
EV
14
DELISTED
Eaton Vance Corp.
EV
$19.2M 3.16%
469,793
+11,205
+2% +$441K
FISV
15
Fiserv Inc
FISV
$28.9B
$19.1M 3.14%
538,468
-5,578
-1% -$191K
AXP icon
16
American Express
AXP
$227B
$18.5M 3.04%
198,727
+8,058
+4% +$722K
CL icon
17
Colgate-Palmolive
CL
$74.2B
$18.3M 3.01%
264,089
+9,288
+4% +$627K
CSX icon
18
CSX Corp
CSX
$94.2B
$17.9M 2.95%
1,486,050
+69,165
+5% +$810K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5M 2.89%
231,107
-6,862
-3% -$511K
BKNG icon
20
Booking.com
BKNG
$154B
$17.2M 2.82%
+376,300
New +$17M
RTX icon
21
RTX Corp
RTX
$295B
$17.1M 2.82%
236,810
+7,514
+3% +$512K
MSCI icon
22
MSCI
MSCI
$42.1B
$16.8M 2.76%
+353,839
New +$16.6M
XOM icon
23
ExxonMobil
XOM
$634B
$16.3M 2.68%
175,938
+3,851
+2% +$359K
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$15.4M 2.53%
240,286
+10,508
+5% +$654K
HP icon
25
Helmerich & Payne
HP
$3.31B
$15.1M 2.48%
223,226
+5,010
+2% +$390K
1
2

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RCA
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KEM
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Martin Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Martin Investment Management held 51 positions worth $608M, up 7.3% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Martin Investment Management deployed $19.6M of net new capital in Q4 2014, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Booking.com: 376,300 shares worth $17.2M.

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

On the sell side, the largest reduction was Celgene Corp, an estimated $1.18M trimmed.

  • Martin Investment Management's largest Q4 2014 buy was Booking.com: 376,300 shares worth $17.2M.
  • Martin Investment Management added most to Trinity Industries in Q4 2014, an estimated $4.54M increase.
  • Martin Investment Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Martin Investment Management fully exited Chevron in Q4 2014, selling an estimated $14.5M.
  • Martin Investment Management's ten largest holdings make up 41% of its $608M portfolio in Q4 2014.
  • Martin Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Martin Investment Management's portfolio value rose 7.3% quarter-over-quarter to $608M.

Based on Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.