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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
-13.53%
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
$283M
AUM Growth
-$47.2M
Cap. Flow
-$13.7K
Cap. Flow %
-0%
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2

Top Buys

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
BOKF icon
BOK Financial
BOKF
+$1.63M
5
NWL icon
Newell Brands
NWL
+$1.47M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
3
COBZ
CoBiz Financial,Inc
COBZ
+$2.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
5
MCK icon
McKesson
MCK
+$121K

Sector Composition

1 Technology 11.23%
2 Financials 8.99%
3 Industrials 8.19%
4 Healthcare 8.13%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$3.06M 1.08%
244,386
-5,955
-2% -$92.7K
MCK icon
27
McKesson
MCK
$98.7B
$3.01M 1.06%
27,272
-970
-3% -$121K
MSA icon
28
Mine Safety
MSA
$6.63B
$2.96M 1.05%
31,440
-50
-0.2% -$5.11K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.96M 1.05%
124,447
+3,335
+3% +$86.6K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.92M 1.03%
56,313
-320
-0.6% -$17.9K
WEX icon
31
WEX
WEX
$5.68B
$2.78M 0.98%
19,841
-25
-0.1% -$4.12K
JNJ icon
32
Johnson & Johnson
JNJ
$607B
$2.73M 0.96%
21,150
-125
-0.6% -$17.4K
IAT icon
33
iShares US Regional Banks ETF
IAT
$690M
$2.7M 0.95%
67,676
-425
-0.6% -$19.3K
SWKS icon
34
Skyworks Solutions
SWKS
$8.88B
$2.69M 0.95%
40,150
-575
-1% -$44.4K
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$2.42M 0.86%
46,972
-575
-1% -$36.4K
AUB icon
36
Atlantic Union Bankshares
AUB
$6.12B
$2.41M 0.85%
85,308
-275
-0.3% -$9.26K
JBSS icon
37
John B. Sanfilippo & Son
JBSS
$953M
$2.38M 0.84%
42,778
-75
-0.2% -$4.84K
CENT icon
38
Central Garden & Pet Co
CENT
$2.73B
$2.36M 0.83%
85,508
-156
-0.2% -$4.09K
JPM icon
39
JPMorgan Chase
JPM
$913B
$2.35M 0.83%
24,093
-185
-0.8% -$19.7K
MMSI icon
40
Merit Medical Systems
MMSI
$4.43B
$2.35M 0.83%
42,130
-45
-0.1% -$2.67K
ABT icon
41
Abbott
ABT
$174B
$2.28M 0.8%
31,477
+75
+0.2% +$5.27K
XOM icon
42
ExxonMobil
XOM
$613B
$2.27M 0.8%
33,255
-230
-0.7% -$18K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$44.3B
$2.22M 0.78%
42,510
-420
-1% -$23K
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$453M
$2.17M 0.77%
53,032
-400
-0.7% -$18.3K
COLM icon
45
Columbia Sportswear
COLM
$3.25B
$2.17M 0.77%
25,827
-50
-0.2% -$4.43K
CSCO icon
46
Cisco
CSCO
$444B
$2.09M 0.74%
48,295
-585
-1% -$26.8K
UNF icon
47
Unifirst Corp
UNF
$5.23B
$2.07M 0.73%
14,455
-50
-0.3% -$7.48K
FBNC icon
48
First Bancorp
FBNC
$2.69B
$2.05M 0.72%
62,705
-25
-0% -$934
PFE icon
49
Pfizer
PFE
$143B
$2.03M 0.72%
48,991
-290
-0.6% -$12K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.98M 0.7%
48,326
-460
-0.9% -$19.4K
1
2
3 4 5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Martin & Co held 115 positions worth $283M, down 14% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.6%. Martin & Co opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Martin & Co's largest Q4 2018 buy was BOK Financial: 19,240 shares worth $1.41M.
  • Martin & Co added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $5.4M increase.
  • Martin & Co's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
  • Martin & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.87M.
  • Martin & Co's ten largest holdings make up 29% of its $283M portfolio in Q4 2018.
  • Martin & Co opened 1 new position and closed 2 in Q4 2018.
  • Martin & Co's portfolio value fell 14% quarter-over-quarter to $283M.

Based on Martin & Co's 13F filing for Q4 2018, filed 13 Feb 2019.