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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
+5.85%
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
+$16.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1

Top Buys

1
SKX
Skechers
SKX
+$1.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$602K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$555K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$406K

Top Sells

1
MMSI icon
Merit Medical Systems
MMSI
+$1M
2
COLM icon
Columbia Sportswear
COLM
+$853K
3
COF icon
Capital One
COF
+$202K
4
MSFT icon
Microsoft
MSFT
+$117K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$2.3M 0.7%
31,402
-390
-1% -$25.6K
HFWA icon
52
Heritage Financial
HFWA
$1.27B
$2.27M 0.69%
64,426
-455
-0.7% -$16.3K
C icon
53
Citigroup
C
$219B
$2.24M 0.68%
31,255
-672
-2% -$47.5K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$671M
$2.19M 0.66%
48,786
-250
-0.5% -$11.6K
PBJ icon
55
Invesco Food & Beverage ETF
PBJ
$111M
$2.15M 0.65%
66,054
-290
-0.4% -$9.6K
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.12M 0.64%
174,510
-135
-0.1% -$2.04K
COST icon
57
Costco
COST
$420B
$2.11M 0.64%
8,995
-55
-0.6% -$12.4K
CVX icon
58
Chevron
CVX
$372B
$2.11M 0.64%
17,266
-115
-0.7% -$14K
PB icon
59
Prosperity Bancshares
PB
$8.93B
$2.1M 0.64%
30,332
-347
-1% -$25K
V icon
60
Visa
V
$683B
$2.08M 0.63%
13,855
-65
-0.5% -$9.24K
HD icon
61
Home Depot
HD
$348B
$2.07M 0.63%
10,003
-280
-3% -$56.4K
BCPC
62
Balchem Corp
BCPC
$5.37B
$2.06M 0.62%
18,419
-85
-0.5% -$8.94K
PFE icon
63
Pfizer
PFE
$144B
$2.06M 0.62%
49,281
-601
-1% -$23.1K
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.06M 0.62%
157,847
-890
-0.6% -$11K
TNC icon
65
Tennant Co
TNC
$1.49B
$2.03M 0.61%
26,715
-340
-1% -$26.4K
BA icon
66
Boeing
BA
$170B
$2M 0.61%
5,385
-65
-1% -$22.8K
WFC icon
67
Wells Fargo
WFC
$270B
$1.93M 0.58%
36,735
-395
-1% -$22.6K
SFS
68
DELISTED
Smart & Final Stores, Inc.
SFS
$1.92M 0.58%
337,552
-1,905
-0.6% -$12K
MDT icon
69
Medtronic
MDT
$107B
$1.92M 0.58%
19,466
-186
-0.9% -$17.2K
ZIXI
70
DELISTED
Zix Corporation
ZIXI
$1.89M 0.57%
340,295
-2,495
-0.7% -$13.8K
WMT icon
71
Walmart Inc
WMT
$923B
$1.81M 0.55%
57,702
-855
-1% -$26.2K
RTX icon
72
RTX Corp
RTX
$266B
$1.76M 0.53%
20,018
-119
-0.6% -$9.99K
VZ icon
73
Verizon
VZ
$186B
$1.72M 0.52%
32,129
-365
-1% -$19.3K
ATNI icon
74
ATN International
ATNI
$368M
$1.69M 0.51%
22,935
-250
-1% -$16.7K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$8.07B
$1.69M 0.51%
5,390
-25
-0.5% -$7.76K
1 2
3
4 5

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DP
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BMWS
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BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
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Martin & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Martin & Co held 115 positions worth $331M, up 5.3% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Martin & Co opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Martin & Co's largest Q3 2018 buy was Skechers: 57,856 shares worth $1.62M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $917K increase.
  • Martin & Co's biggest Q3 2018 reduction was Merit Medical Systems, cutting an estimated $1M.
  • Martin & Co fully exited Capital One in Q3 2018, selling an estimated $202K.
  • Martin & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2018.
  • Martin & Co opened 3 new positions and closed 1 in Q3 2018.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2018, filed 15 Nov 2018.