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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
-2.18%
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
$300M
AUM Growth
-$15M
Cap. Flow
-$5.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.64%
Holding
109
New
5
Increased
47
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.26M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
5
BAC icon
Bank of America
BAC
+$1.73M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.74M
2
FDX icon
FedEx
FDX
+$3.24M
3
BA icon
Boeing
BA
+$2.69M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.36M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$2.16M 0.72%
31,963
-230
-0.7% -$17.3K
CSCO icon
52
Cisco
CSCO
$450B
$2.13M 0.71%
49,785
-202
-0.4% -$8.57K
PBJ icon
53
Invesco Food & Beverage ETF
PBJ
$109M
$2.13M 0.71%
66,054
+924
+1% +$30.6K
CVX icon
54
Chevron
CVX
$388B
$2.12M 0.7%
18,567
+75
+0.4% +$8.97K
KO icon
55
Coca-Cola
KO
$354B
$2.09M 0.7%
48,081
-55
-0.1% -$2.47K
AMGN icon
56
Amgen
AMGN
$203B
$2.06M 0.68%
12,062
-110
-0.9% -$20.2K
HD icon
57
Home Depot
HD
$332B
$2.01M 0.67%
11,297
-19,917
-64% -$3.74M
HFWA icon
58
Heritage Financial
HFWA
$1.24B
$2M 0.66%
65,226
+347
+0.5% +$10.7K
WFC icon
59
Wells Fargo
WFC
$261B
$1.96M 0.65%
37,340
+1,195
+3% +$71K
RTX icon
60
RTX Corp
RTX
$287B
$1.93M 0.64%
24,386
-2,880
-11% -$238K
ABT icon
61
Abbott
ABT
$180B
$1.85M 0.62%
30,847
-25,543
-45% -$1.54M
CMCSA icon
62
Comcast
CMCSA
$79.1B
$1.83M 0.61%
53,551
-540
-1% -$20.9K
TNC icon
63
Tennant Co
TNC
$1.5B
$1.83M 0.61%
27,010
-85
-0.3% -$5.78K
WMT icon
64
Walmart Inc
WMT
$871B
$1.82M 0.61%
61,422
-3,153
-5% -$101K
BA icon
65
Boeing
BA
$165B
$1.79M 0.6%
5,460
-7,955
-59% -$2.69M
MDT icon
66
Medtronic
MDT
$107B
$1.77M 0.59%
22,017
+1
+0% +$82
QCOM icon
67
Qualcomm
QCOM
$176B
$1.75M 0.58%
31,682
-668
-2% -$42.6K
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.74M 0.58%
158,672
+75,455
+91% +$905K
PFE icon
69
Pfizer
PFE
$140B
$1.69M 0.56%
50,293
-826
-2% -$28.4K
FFIC
70
DELISTED
Flushing Financial
FFIC
$1.68M 0.56%
62,118
+155
+0.3% +$4.31K
V icon
71
Visa
V
$677B
$1.67M 0.56%
+13,970
New +$1.69M
COST icon
72
Costco
COST
$415B
$1.67M 0.56%
8,860
+126
+1% +$23.8K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.66M 0.55%
121,908
+400
+0.3% +$5.27K
BAC icon
74
Bank of America
BAC
$435B
$1.66M 0.55%
+55,221
New +$1.73M
WMK icon
75
Weis Markets
WMK
$1.82B
$1.63M 0.54%
39,822
+487
+1% +$19.1K
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
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
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Martin & Co held 109 positions worth $300M, down 4.8% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.6%. Martin & Co opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q1 2018 buy was Skyworks Solutions: 40,940 shares worth $4.11M.
  • Martin & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $2.7M increase.
  • Martin & Co's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.74M.
  • Martin & Co's ten largest holdings make up 29% of its $300M portfolio in Q1 2018.
  • Martin & Co opened 5 new positions and closed 0 in Q1 2018.
  • Martin & Co's portfolio value fell 4.8% quarter-over-quarter to $300M.

Based on Martin & Co's 13F filing for Q1 2018, filed 15 May 2018.