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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
+4.73%
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
$334M
AUM Growth
+$2.75M
Cap. Flow
-$10.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
2
HFWA icon
Heritage Financial
HFWA
+$619K
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$66.9K
4
MSFT icon
Microsoft
MSFT
+$59K
5
WHR icon
Whirlpool
WHR
+$54.7K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.93M
2
SFS
Smart & Final Stores, Inc.
SFS
+$1.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$994K
5
CSCO icon
Cisco
CSCO
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Technology 13.93%
3 Financials 10.57%
4 Healthcare 9.46%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.72B
$4.1M 1.23%
19,706
-640
-3% -$129K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.58B
$4M 1.2%
45,846
-560
-1% -$49K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.96M 1.19%
+13,525
New +$3.89M
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.69M 1.1%
107,750
+500
+0.5% +$16.6K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.5B
$3.65M 1.09%
33,463
-520
-2% -$55.3K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.64M 1.09%
62,699
-5,965
-9% -$342K
JBSS icon
32
John B. Sanfilippo & Son
JBSS
$873M
$3.46M 1.03%
43,373
-465
-1% -$35.3K
MSA icon
33
Mine Safety
MSA
$7.34B
$3.29M 0.98%
31,170
-495
-2% -$52K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.23M 0.96%
56,193
-70
-0.1% -$4.04K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.22M 0.96%
15,087
-920
-6% -$190K
IAT icon
36
iShares US Regional Banks ETF
IAT
$663M
$3.12M 0.93%
67,996
-1,080
-2% -$49.3K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.08M 0.92%
111,517
-5,875
-5% -$159K
AUB icon
38
Atlantic Union Bankshares
AUB
$5.81B
$2.99M 0.89%
84,578
-1,145
-1% -$39.9K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$2.97M 0.89%
21,320
-235
-1% -$32.5K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$41.5B
$2.76M 0.82%
41,667
-798
-2% -$52.1K
JPM icon
41
JPMorgan Chase
JPM
$951B
$2.69M 0.8%
24,013
-121
-0.5% -$13.3K
UNF icon
42
Unifirst Corp
UNF
$5.1B
$2.6M 0.78%
13,807
-588
-4% -$95.1K
COLM icon
43
Columbia Sportswear
COLM
$2.97B
$2.59M 0.77%
25,827
+110
+0.4% +$10.9K
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.56M 0.76%
45,592
-1,300
-3% -$73.8K
ABT icon
45
Abbott
ABT
$195B
$2.54M 0.76%
30,187
-830
-3% -$65.3K
HFWA icon
46
Heritage Financial
HFWA
$1.17B
$2.5M 0.75%
84,575
+20,564
+32% +$619K
MMSI icon
47
Merit Medical Systems
MMSI
$5.4B
$2.5M 0.75%
41,915
-565
-1% -$32.4K
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.46M 0.74%
123,667
+2,214
+2% +$41.3K
XOM icon
49
ExxonMobil
XOM
$644B
$2.45M 0.73%
31,997
-745
-2% -$57.7K
V icon
50
Visa
V
$712B
$2.4M 0.72%
13,845
+75
+0.5% +$12.3K
1
2
3 4 5

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KJWM
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Martin & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Martin & Co held 117 positions worth $334M, up 0.83% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 91 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $1.7M position sold in full.

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

Against the trend, Martin & Co opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.96M.

  • Martin & Co's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,525 shares worth $3.96M.
  • Martin & Co added most to Heritage Financial in Q2 2019, an estimated $619K increase.
  • Martin & Co's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $4.93M.
  • Martin & Co fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $1.7M.
  • Martin & Co's ten largest holdings make up 26% of its $334M portfolio in Q2 2019.
  • Martin & Co opened 1 new position and closed 1 in Q2 2019.
  • Martin & Co's portfolio value rose 0.83% quarter-over-quarter to $334M.

Based on Martin & Co's 13F filing for Q2 2019, filed 15 Aug 2019.