MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
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
–
Avg Time Held
4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$2.33M 0.74%
49,036
-190
-0.4% -$9.62K
2013 Q2
20 quarters
HFWA icon
52
Heritage Financial
HFWA
$1.1B
$2.26M 0.72%
64,881
-345
-0.5% -$11.1K
2014 Q2
16 quarters
PBJ icon
53
Invesco Food & Beverage ETF
PBJ
$107M
$2.21M 0.7%
66,344
+290
+0.4% +$9.49K
2016 Q1
9 quarters
CVX icon
54
Chevron
CVX
$436B
$2.2M 0.7%
17,381
-1,186
-6% -$147K
2013 Q2
20 quarters
C icon
55
Citigroup
C
$206B
$2.14M 0.68%
31,927
-36
-0.1% -$2.48K
2016 Q1
9 quarters
TNC icon
56
Tennant Co
TNC
$1.13B
$2.14M 0.68%
27,055
+45
+0.2% +$3.37K
2013 Q2
20 quarters
CSCO icon
57
Cisco
CSCO
$448B
$2.12M 0.68%
49,280
-505
-1% -$22.1K
2013 Q2
20 quarters
PB icon
58
Prosperity Bancshares
PB
$7.98B
$2.1M 0.67%
30,679
+45
+0.1% +$3.28K
2013 Q2
20 quarters
WFC icon
59
Wells Fargo
WFC
$241B
$2.06M 0.66%
37,130
-210
-0.6% -$11.3K
2013 Q2
20 quarters
HD icon
60
Home Depot
HD
$294B
$2.01M 0.64%
10,283
-1,014
-9% -$189K
2013 Q2
20 quarters
CNSL icon
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.96M 0.62%
158,737
+65
+0% +$758
2014 Q4
14 quarters
ABT icon
62
Abbott
ABT
$178B
$1.94M 0.62%
31,792
+945
+3% +$57.3K
2013 Q2
20 quarters
COST icon
63
Costco
COST
$432B
$1.89M 0.6%
9,050
+190
+2% +$37.5K
2013 Q2
20 quarters
SFS
64
DELISTED
Smart & Final Stores, Inc.
SFS
$1.88M 0.6%
339,457
+135,142
+66% +$684K
2016 Q1
9 quarters
ZIXI
65
DELISTED
Zix Corporation
ZIXI
$1.85M 0.59%
342,790
-256
-0.1% -$1.32K
2013 Q2
20 quarters
V icon
66
Visa
V
$735B
$1.84M 0.59%
13,920
-50
-0.4% -$6.43K
2018 Q1
1 quarter
BA icon
67
Boeing
BA
$145B
$1.83M 0.58%
5,450
-10
-0.2% -$3.44K
2013 Q2
20 quarters
BCPC icon
68
Balchem Corp
BCPC
$5.41B
$1.82M 0.58%
18,504
-91
-0.5% -$8.48K
2013 Q2
20 quarters
PFE icon
69
Pfizer
PFE
$167B
$1.72M 0.55%
49,882
-411
-0.8% -$14K
2013 Q2
20 quarters
SPTN icon
70
DELISTED
SpartanNash
SPTN
$1.69M 0.54%
66,269
+185
+0.3% +$3.82K
2014 Q4
14 quarters
MDT icon
71
Medtronic
MDT
$120B
$1.68M 0.54%
19,652
-2,365
-11% -$198K
2015 Q1
13 quarters
WMT icon
72
Walmart Inc
WMT
$917B
$1.67M 0.53%
58,557
-2,865
-5% -$81.4K
2013 Q2
20 quarters
VZ icon
73
Verizon
VZ
$184B
$1.64M 0.52%
32,494
-95
-0.3% -$4.6K
2013 Q2
20 quarters
WMK icon
74
Weis Markets
WMK
$1.84B
$1.63M 0.52%
30,614
-9,208
-23% -$455K
2016 Q1
9 quarters
SLB icon
75
SLB Ltd
SLB
$71.9B
$1.63M 0.52%
24,277
+70
+0.3% +$4.81K
2013 Q2
20 quarters
1 2
3
4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return

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.