We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
-$3.65M
Cap. Flow
-$6.34M
Cap. Flow %
-1.92%
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.64M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.77M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$237K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$953K
2
IAK icon
iShares US Insurance ETF
IAK
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K
4
MSFT icon
Microsoft
MSFT
+$650K
5
JNJ icon
Johnson & Johnson
JNJ
+$585K

Sector Composition

1 Technology 13.81%
2 Financials 10.97%
3 Industrials 7.41%
4 Healthcare 7.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$5.69B
$4.02M 1.22%
19,911
+205
+1% +$42.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.01M 1.21%
13,525
– –
OMCL icon
28
Omnicell
OMCL
$2.14B
$3.99M 1.21%
55,259
+645
+1% +$47.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.84M 1.16%
62,469
-230
-0.4% -$13.8K
HBI
30
DELISTED
Hanesbrands
HBI
$3.64M 1.1%
237,621
-9,920
-4% -$151K
JBSS icon
31
John B. Sanfilippo & Son
JBSS
$1B
$3.61M 1.09%
37,387
-5,986
-14% -$520K
MSA icon
32
Mine Safety
MSA
$6.69B
$3.46M 1.05%
31,740
+570
+2% +$60.1K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.22B
$3.21M 0.97%
32,243
-1,220
-4% -$128K
IAT icon
34
iShares US Regional Banks ETF
IAT
$698M
$3.13M 0.95%
67,211
-785
-1% -$35.7K
AUB icon
35
Atlantic Union Bankshares
AUB
$6.19B
$3.1M 0.94%
83,133
-1,445
-2% -$52.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.93%
14,852
-235
-2% -$48.4K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.05M 0.92%
53,343
-2,850
-5% -$161K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.04M 0.92%
108,522
-2,995
-3% -$82.7K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.19B
$3M 0.91%
92,615
-15,135
-14% -$520K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$44.1B
$2.86M 0.87%
40,608
-1,059
-3% -$73.1K
JPM icon
41
JPMorgan Chase
JPM
$912B
$2.82M 0.85%
23,963
-50
-0.2% -$5.66K
CLCT
42
DELISTED
Collectors Universe
CLCT
$2.81M 0.85%
98,779
-2,170
-2% -$52.8K
UNF icon
43
Unifirst Corp
UNF
$5.29B
$2.67M 0.81%
13,667
-140
-1% -$27.1K
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.62M 0.79%
174,280
-1,005
-0.6% -$14.1K
COLM icon
45
Columbia Sportswear
COLM
$3.29B
$2.56M 0.77%
26,417
+590
+2% +$58.3K
ABT icon
46
Abbott
ABT
$172B
$2.51M 0.76%
30,047
-140
-0.5% -$11.9K
V icon
47
Visa
V
$694B
$2.38M 0.72%
13,805
-40
-0.3% -$7.13K
PBJ icon
48
Invesco Food & Beverage ETF
PBJ
$110M
$2.23M 0.67%
63,284
-1,775
-3% -$61.6K
FBNC icon
49
First Bancorp
FBNC
$2.74B
$2.21M 0.67%
61,580
-85
-0.1% -$3.05K
HFWA icon
50
Heritage Financial
HFWA
$1.29B
$2.2M 0.67%
81,725
-2,850
-3% -$78.7K
1
2
3 4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Martin & Co held 118 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Martin & Co opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Martin & Co's largest Q3 2019 buy was CenterState Bank Corporation Common Stock: 75,749 shares worth $1.82M.
  • Martin & Co added most to SLB Ltd in Q3 2019, an estimated $3.64M increase.
  • Martin & Co's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $953K.
  • Martin & Co's ten largest holdings make up 26% of its $331M portfolio in Q3 2019.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2019.
  • Martin & Co's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2019, filed 14 Nov 2019.