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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
+5.85%
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
$331M
AUM Growth
+$16.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1

Top Buys

1
SKX
Skechers
SKX
+$1.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$602K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$555K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$406K

Top Sells

1
MMSI icon
Merit Medical Systems
MMSI
+$1M
2
COLM icon
Columbia Sportswear
COLM
+$853K
3
COF icon
Capital One
COF
+$202K
4
MSFT icon
Microsoft
MSFT
+$117K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$8.92B
$3.69M 1.12%
40,725
-390
-0.9% -$36.5K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$3.61M 1.09%
47,547
-575
-1% -$42.6K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.53M 1.07%
56,633
-635
-1% -$39.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 1.06%
16,414
-240
-1% -$49.2K
MSA icon
30
Mine Safety
MSA
$6.61B
$3.35M 1.01%
31,490
-911
-3% -$92K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.34M 1.01%
121,112
+21,525
+22% +$602K
IAT icon
32
iShares US Regional Banks ETF
IAT
$687M
$3.34M 1.01%
68,101
-150
-0.2% -$7.67K
AUB icon
33
Atlantic Union Bankshares
AUB
$6.1B
$3.3M 1%
85,583
-636
-0.7% -$25.9K
WHR icon
34
Whirlpool
WHR
$2.48B
$3.1M 0.94%
26,108
-305
-1% -$40.4K
NWL icon
35
Newell Brands
NWL
$2.23B
$3.08M 0.93%
151,650
-120
-0.1% -$2.82K
JBSS icon
36
John B. Sanfilippo & Son
JBSS
$928M
$3.06M 0.93%
42,853
-340
-0.8% -$25.5K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$2.94M 0.89%
21,275
-263
-1% -$34.9K
XOM icon
38
ExxonMobil
XOM
$611B
$2.85M 0.86%
33,485
-345
-1% -$28.2K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.74M 0.83%
24,278
-185
-0.8% -$21K
XRT icon
40
State Street SPDR S&P Retail ETF
XRT
$452M
$2.73M 0.82%
53,432
-310
-0.6% -$15.7K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$43.4B
$2.65M 0.8%
42,930
-45
-0.1% -$2.78K
MMSI icon
42
Merit Medical Systems
MMSI
$4.41B
$2.59M 0.78%
42,175
-17,433
-29% -$1M
FBNC icon
43
First Bancorp
FBNC
$2.67B
$2.54M 0.77%
62,730
-655
-1% -$27.1K
UNF icon
44
Unifirst Corp
UNF
$5.27B
$2.52M 0.76%
14,505
-182
-1% -$33.5K
COBZ
45
DELISTED
CoBiz Financial,Inc
COBZ
$2.51M 0.76%
113,389
-1,315
-1% -$29.5K
CENT icon
46
Central Garden & Pet Co
CENT
$2.73B
$2.47M 0.75%
85,664
-781
-0.9% -$25.6K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.59B
$2.47M 0.75%
40,702
-205
-0.5% -$12.8K
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.42M 0.73%
120,788
-950
-0.8% -$20.1K
COLM icon
49
Columbia Sportswear
COLM
$3.25B
$2.41M 0.73%
25,877
-9,393
-27% -$853K
CSCO icon
50
Cisco
CSCO
$441B
$2.38M 0.72%
48,880
-400
-0.8% -$18K
1
2
3 4 5

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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
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Martin & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Martin & Co held 115 positions worth $331M, up 5.3% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Martin & Co opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Martin & Co's largest Q3 2018 buy was Skechers: 57,856 shares worth $1.62M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $917K increase.
  • Martin & Co's biggest Q3 2018 reduction was Merit Medical Systems, cutting an estimated $1M.
  • Martin & Co fully exited Capital One in Q3 2018, selling an estimated $202K.
  • Martin & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2018.
  • Martin & Co opened 3 new positions and closed 1 in Q3 2018.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2018, filed 15 Nov 2018.