MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$314M
AUM Growth
+$13.7M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.76M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.61M
4
NWL icon
Newell Brands
NWL
+$1.41M
5
HBI icon
Hanesbrands
HBI
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.58M
3
INTC icon
Intel
INTC
+$1.46M
4
KO icon
Coca-Cola
KO
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.07%
2 Technology 11.79%
3 Healthcare 10.27%
4 Financials 9.74%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.41B
$3.77M 1.2%
107,300
-6,925
-6% -$235K
2018 Q1
1 quarter
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.59M 1.14%
57,268
+395
+0.7% +$25.9K
2013 Q2
20 quarters
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$847M
$3.58M 1.14%
48,122
+4,179
+10% +$299K
2013 Q2
20 quarters
IAT icon
29
iShares US Regional Banks ETF
IAT
$602M
$3.35M 1.07%
68,251
+835
+1% +$42.7K
2013 Q2
20 quarters
AUB icon
30
Atlantic Union Bankshares
AUB
$5.32B
$3.35M 1.07%
86,219
-907
-1% -$35.7K
2014 Q1
17 quarters
OMCL icon
31
Omnicell
OMCL
$1.61B
$3.35M 1.07%
63,872
-635
-1% -$29.9K
2013 Q2
20 quarters
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.29M 1.05%
63,759
+160
+0.3% +$8.13K
2013 Q2
20 quarters
COLM icon
33
Columbia Sportswear
COLM
$2.94B
$3.23M 1.03%
35,270
-615
-2% -$52.5K
2013 Q2
20 quarters
JBSS icon
34
John B. Sanfilippo & Son
JBSS
$781M
$3.22M 1.02%
43,193
-615
-1% -$39.9K
2013 Q2
20 quarters
MSA icon
35
Mine Safety
MSA
$6.99B
$3.12M 0.99%
32,401
+5
+0% +$452
2013 Q2
20 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 0.99%
16,654
-22,513
-57% -$4.39M
2013 Q2
20 quarters
MMSI icon
37
Merit Medical Systems
MMSI
$5.2B
$3.05M 0.97%
59,608
-155
-0.3% -$7.68K
2016 Q1
9 quarters
CENT icon
38
Central Garden & Pet Co
CENT
$2.58B
$3.01M 0.96%
86,445
+456
+0.5% +$14.9K
2013 Q2
20 quarters
XOM icon
39
ExxonMobil
XOM
$727B
$2.8M 0.89%
33,830
+735
+2% +$58.6K
2013 Q2
20 quarters
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$2.65M 0.84%
99,587
-15,440
-13% -$426K
2013 Q2
20 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$2.61M 0.83%
21,538
-225
-1% -$28.1K
2013 Q2
20 quarters
XRT icon
42
State Street SPDR S&P Retail ETF
XRT
$387M
$2.61M 0.83%
53,742
-3,345
-6% -$156K
2016 Q1
9 quarters
UNF icon
43
Unifirst Corp
UNF
$4.66B
$2.6M 0.83%
14,687
-268
-2% -$45.8K
2013 Q2
20 quarters
FBNC icon
44
First Bancorp
FBNC
$2.45B
$2.59M 0.83%
63,385
+65
+0.1% +$2.58K
2013 Q2
20 quarters
SOXX icon
45
iShares Semiconductor ETF
SOXX
$43.2B
$2.55M 0.81%
+42,975
New +$2.61M
2018 Q2
0 quarters
WLY icon
46
John Wiley & Sons Class A
WLY
$2.6B
$2.55M 0.81%
40,907
+12
+0% +$797
2013 Q2
20 quarters
JPM icon
47
JPMorgan Chase
JPM
$890B
$2.55M 0.81%
24,463
-85
-0.3% -$9.32K
2013 Q2
20 quarters
LGTY
48
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.54M 0.81%
174,645
+310
+0.2% +$4.18K
2013 Q2
20 quarters
COBZ
49
DELISTED
CoBiz Financial,Inc
COBZ
$2.46M 0.78%
114,704
-565
-0.5% -$11.9K
2016 Q2
8 quarters
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.37M 0.76%
121,738
-170
-0.1% -$2.69K
2013 Q2
20 quarters
1
2
3 4 5

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Martin & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Martin & Co held 112 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Martin & Co opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2018 buy was Cerner Corp: 71,162 shares worth $4.25M.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $2.76M increase.
  • Martin & Co's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $4.39M.
  • Martin & Co's ten largest holdings make up 27% of its $314M portfolio in Q2 2018.
  • Martin & Co opened 3 new positions and closed 0 in Q2 2018.
  • Martin & Co's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q2 2018, filed 15 Aug 2018.