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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
+4.55%
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
$314M
AUM Growth
+$13.7M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.76M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.61M
4
NWL icon
Newell Brands
NWL
+$1.41M
5
HBI
Hanesbrands
HBI
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.58M
3
INTC icon
Intel
INTC
+$1.46M
4
KO icon
Coca-Cola
KO
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.07%
2 Technology 11.79%
3 Healthcare 10.27%
4 Financials 9.74%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.33M 0.74%
49,036
-190
-0.4% -$9.62K
HFWA icon
52
Heritage Financial
HFWA
$1.17B
$2.26M 0.72%
64,881
-345
-0.5% -$11.1K
PBJ icon
53
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.21M 0.7%
66,344
+290
+0.4% +$9.49K
CVX icon
54
Chevron
CVX
$396B
$2.2M 0.7%
17,381
-1,186
-6% -$147K
C icon
55
Citigroup
C
$223B
$2.14M 0.68%
31,927
-36
-0.1% -$2.48K
TNC icon
56
Tennant Co
TNC
$1.19B
$2.14M 0.68%
27,055
+45
+0.2% +$3.37K
CSCO icon
57
Cisco
CSCO
$433B
$2.12M 0.68%
49,280
-505
-1% -$22.1K
PB icon
58
Prosperity Bancshares
PB
$8.69B
$2.1M 0.67%
30,679
+45
+0.1% +$3.28K
WFC icon
59
Wells Fargo
WFC
$262B
$2.06M 0.66%
37,130
-210
-0.6% -$11.3K
HD icon
60
Home Depot
HD
$329B
$2.01M 0.64%
10,283
-1,014
-9% -$189K
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.96M 0.62%
158,737
+65
+0% +$758
ABT icon
62
Abbott
ABT
$195B
$1.94M 0.62%
31,792
+945
+3% +$57.3K
COST icon
63
Costco
COST
$419B
$1.89M 0.6%
9,050
+190
+2% +$37.5K
SFS
64
DELISTED
Smart & Final Stores, Inc.
SFS
$1.88M 0.6%
339,457
+135,142
+66% +$684K
ZIXI
65
DELISTED
Zix Corporation
ZIXI
$1.85M 0.59%
342,790
-256
-0.1% -$1.32K
V icon
66
Visa
V
$712B
$1.84M 0.59%
13,920
-50
-0.4% -$6.43K
BA icon
67
Boeing
BA
$166B
$1.83M 0.58%
5,450
-10
-0.2% -$3.44K
BCPC
68
Balchem Corp
BCPC
$5.69B
$1.82M 0.58%
18,504
-91
-0.5% -$8.48K
PFE icon
69
Pfizer
PFE
$159B
$1.72M 0.55%
49,882
-411
-0.8% -$14K
SPTN
70
DELISTED
SpartanNash
SPTN
$1.69M 0.54%
66,269
+185
+0.3% +$3.82K
MDT icon
71
Medtronic
MDT
$117B
$1.68M 0.54%
19,652
-2,365
-11% -$198K
WMT icon
72
Walmart Inc
WMT
$820B
$1.67M 0.53%
58,557
-2,865
-5% -$81.4K
VZ icon
73
Verizon
VZ
$208B
$1.64M 0.52%
32,494
-95
-0.3% -$4.6K
WMK icon
74
Weis Markets
WMK
$1.76B
$1.63M 0.52%
30,614
-9,208
-23% -$455K
SLB icon
75
SLB Ltd
SLB
$85.1B
$1.63M 0.52%
24,277
+70
+0.3% +$4.81K
1 2
3
4 5

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IF
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KJWM
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SCA
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FWM
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AHSW
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Martin & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Martin & Co held 112 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Martin & Co opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2018 buy was Cerner Corp: 71,162 shares worth $4.25M.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $2.76M increase.
  • Martin & Co's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $4.39M.
  • Martin & Co's ten largest holdings make up 27% of its $314M portfolio in Q2 2018.
  • Martin & Co opened 3 new positions and closed 0 in Q2 2018.
  • Martin & Co's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q2 2018, filed 15 Aug 2018.