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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$300M
AUM Growth
-$15M
Cap. Flow
-$5.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.64%
Holding
109
New
5
Increased
47
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.26M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
5
BAC icon
Bank of America
BAC
+$1.73M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.74M
2
FDX icon
FedEx
FDX
+$3.24M
3
BA icon
Boeing
BA
+$2.69M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.36M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$3.25M 1.08%
176,631
+1,606
+0.9% +$33.2K
AUB icon
27
Atlantic Union Bankshares
AUB
$5.99B
$3.2M 1.06%
87,126
-350
-0.4% -$13.2K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.18M 1.06%
46,031
-74
-0.2% -$5.65K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.17M 1.06%
115,027
-7,373
-6% -$212K
WEX icon
30
WEX
WEX
$6.11B
$3.15M 1.05%
20,126
+106
+0.5% +$15.9K
INTC icon
31
Intel
INTC
$466B
$2.97M 0.99%
57,044
-420
-0.7% -$20K
CENT icon
32
Central Garden & Pet Co
CENT
$2.74B
$2.96M 0.98%
85,989
+51
+0.1% +$1.61K
OMCL icon
33
Omnicell
OMCL
$1.86B
$2.8M 0.93%
64,507
-658
-1% -$30.3K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.79M 0.93%
43,943
+584
+1% +$37.5K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.79M 0.93%
21,763
-224
-1% -$30.3K
COLM icon
36
Columbia Sportswear
COLM
$3.19B
$2.74M 0.91%
35,885
+125
+0.3% +$9.41K
MMSI icon
37
Merit Medical Systems
MMSI
$4.43B
$2.71M 0.9%
59,763
+3
+0% +$136
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.7M 0.9%
24,548
-13,040
-35% -$1.48M
MSA icon
39
Mine Safety
MSA
$6.74B
$2.7M 0.9%
32,396
+186
+0.6% +$14.9K
WLY icon
40
John Wiley & Sons Class A
WLY
$2.52B
$2.6M 0.87%
40,895
-60
-0.1% -$3.89K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.58M 0.86%
49,226
-52
-0.1% -$2.76K
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$949M
$2.54M 0.84%
43,808
+416
+1% +$25.1K
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$365M
$2.53M 0.84%
57,087
-23
-0% -$1.05K
NWL icon
44
Newell Brands
NWL
$2.16B
$2.48M 0.83%
97,451
+6,656
+7% +$188K
XOM icon
45
ExxonMobil
XOM
$651B
$2.47M 0.82%
33,095
-539
-2% -$43.1K
UNF icon
46
Unifirst Corp
UNF
$5.32B
$2.42M 0.8%
14,955
-70
-0.5% -$11.2K
LGTY
47
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.27M 0.75%
174,335
-665
-0.4% -$8.37K
COBZ
48
DELISTED
CoBiz Financial,Inc
COBZ
$2.26M 0.75%
115,269
+1,255
+1% +$25.2K
FBNC icon
49
First Bancorp
FBNC
$2.6B
$2.26M 0.75%
63,320
+2,165
+4% +$78K
PB icon
50
Prosperity Bancshares
PB
$8.77B
$2.23M 0.74%
30,634
+144
+0.5% +$10.8K
1
2
3 4 5

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BCM
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PFG
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EGWAG
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GIM
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TAM
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Martin & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Martin & Co held 109 positions worth $300M, down 4.8% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.6%. Martin & Co opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q1 2018 buy was Skyworks Solutions: 40,940 shares worth $4.11M.
  • Martin & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $2.7M increase.
  • Martin & Co's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.74M.
  • Martin & Co's ten largest holdings make up 29% of its $300M portfolio in Q1 2018.
  • Martin & Co opened 5 new positions and closed 0 in Q1 2018.
  • Martin & Co's portfolio value fell 4.8% quarter-over-quarter to $300M.

Based on Martin & Co's 13F filing for Q1 2018, filed 15 May 2018.