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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
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
$332M
AUM Growth
+$48.3M
Cap. Flow
+$13M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.71M
2
DFS
Discover Financial Services
DFS
+$4.58M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.21M
5
WHR icon
Whirlpool
WHR
+$1.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K
2
ZIXI
Zix Corporation
ZIXI
+$599K
3
OMCL icon
Omnicell
OMCL
+$513K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
IBB icon
iShares Biotechnology ETF
IBB
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.9%
2 Technology 13.46%
3 Financials 10.08%
4 Healthcare 8.95%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$4.03M 1.21%
70,402
-155
-0.2% -$8.63K
WEX icon
27
WEX
WEX
$6.72B
$3.91M 1.18%
20,346
+505
+3% +$85.3K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.85M 1.16%
68,664
-1,070
-2% -$57.2K
IBB icon
29
iShares Biotechnology ETF
IBB
$10.5B
$3.8M 1.15%
33,983
-1,705
-5% -$187K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.6M 1.09%
107,250
+3,875
+4% +$135K
MSA icon
31
Mine Safety
MSA
$7.34B
$3.27M 0.99%
31,665
+225
+0.7% +$22.7K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.23M 0.97%
56,263
-50
-0.1% -$2.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 0.97%
16,007
-292
-2% -$58.9K
JBSS icon
34
John B. Sanfilippo & Son
JBSS
$873M
$3.15M 0.95%
43,838
+1,060
+2% +$70.7K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.02M 0.91%
117,392
-7,055
-6% -$182K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$3.01M 0.91%
21,555
+405
+2% +$54.2K
IAT icon
37
iShares US Regional Banks ETF
IAT
$663M
$3M 0.9%
69,076
+1,400
+2% +$63.2K
AUB icon
38
Atlantic Union Bankshares
AUB
$5.81B
$2.77M 0.84%
85,723
+415
+0.5% +$13.8K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.73M 0.82%
46,892
-80
-0.2% -$4.6K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$41.5B
$2.68M 0.81%
42,465
-45
-0.1% -$2.66K
COLM icon
41
Columbia Sportswear
COLM
$2.97B
$2.68M 0.81%
25,717
-110
-0.4% -$10.6K
XOM icon
42
ExxonMobil
XOM
$644B
$2.65M 0.8%
32,742
-513
-2% -$39.1K
MMSI icon
43
Merit Medical Systems
MMSI
$5.4B
$2.63M 0.79%
42,480
+350
+0.8% +$19.9K
CSCO icon
44
Cisco
CSCO
$433B
$2.58M 0.78%
47,700
-595
-1% -$28.9K
ABT icon
45
Abbott
ABT
$195B
$2.48M 0.75%
31,017
-460
-1% -$34.2K
XRT icon
46
State Street SPDR S&P Retail ETF
XRT
$322M
$2.44M 0.74%
54,327
+1,295
+2% +$57.5K
JPM icon
47
JPMorgan Chase
JPM
$951B
$2.44M 0.74%
24,134
+41
+0.2% +$4.22K
UNF icon
48
Unifirst Corp
UNF
$5.1B
$2.21M 0.67%
14,395
-60
-0.4% -$8.43K
FBNC icon
49
First Bancorp
FBNC
$2.65B
$2.17M 0.66%
62,580
-125
-0.2% -$4.58K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.16M 0.65%
48,501
+175
+0.4% +$7.64K
1
2
3 4 5

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Martin & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Martin & Co held 116 positions worth $332M, up 17% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Corpay: 21,790 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $723K trimmed.

  • Martin & Co's largest Q1 2019 buy was Corpay: 21,790 shares worth $5.37M.
  • Martin & Co added most to Skyworks Solutions in Q1 2019, an estimated $1.77M increase.
  • Martin & Co's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $723K.
  • Martin & Co's ten largest holdings make up 28% of its $332M portfolio in Q1 2019.
  • Martin & Co opened 3 new positions and closed 0 in Q1 2019.
  • Martin & Co's portfolio value rose 17% quarter-over-quarter to $332M.

Based on Martin & Co's 13F filing for Q1 2019, filed 15 May 2019.