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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
-13.53%
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
$283M
AUM Growth
-$47.2M
Cap. Flow
-$13.7K
Cap. Flow %
-0%
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2

Top Buys

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
BOKF icon
BOK Financial
BOKF
+$1.63M
5
NWL icon
Newell Brands
NWL
+$1.47M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
3
COBZ
CoBiz Financial,Inc
COBZ
+$2.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
5
MCK icon
McKesson
MCK
+$121K

Sector Composition

1 Technology 11.23%
2 Financials 8.99%
3 Industrials 8.19%
4 Healthcare 8.13%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$1.97M 0.69%
343,145
+2,850
+0.8% +$17K
PBJ icon
52
Invesco Food & Beverage ETF
PBJ
$111M
$1.94M 0.69%
65,404
-650
-1% -$20.8K
HFWA icon
53
Heritage Financial
HFWA
$1.26B
$1.91M 0.67%
64,301
-125
-0.2% -$4.09K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.56B
$1.91M 0.67%
40,627
-75
-0.2% -$4.04K
PB icon
55
Prosperity Bancshares
PB
$8.86B
$1.89M 0.67%
30,282
-50
-0.2% -$3.3K
CVX icon
56
Chevron
CVX
$370B
$1.87M 0.66%
17,161
-105
-0.6% -$12.2K
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.83M 0.65%
120,788
– –
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.82M 0.64%
174,210
-300
-0.2% -$3.31K
COST icon
59
Costco
COST
$418B
$1.82M 0.64%
8,915
-80
-0.9% -$17.9K
V icon
60
Visa
V
$682B
$1.81M 0.64%
13,760
-95
-0.7% -$13.1K
VZ icon
61
Verizon
VZ
$185B
$1.79M 0.63%
31,929
-200
-0.6% -$11.3K
WMT icon
62
Walmart Inc
WMT
$919B
$1.78M 0.63%
57,342
-360
-0.6% -$11.5K
MDT icon
63
Medtronic
MDT
$107B
$1.76M 0.62%
19,311
-155
-0.8% -$14.5K
HD icon
64
Home Depot
HD
$344B
$1.73M 0.61%
10,038
+35
+0.3% +$6.28K
BA icon
65
Boeing
BA
$169B
$1.71M 0.6%
5,310
-75
-1% -$25.9K
WFC icon
66
Wells Fargo
WFC
$268B
$1.69M 0.6%
36,585
-150
-0.4% -$7.68K
ATNI icon
67
ATN International
ATNI
$367M
$1.64M 0.58%
22,885
-50
-0.2% -$3.91K
C icon
68
Citigroup
C
$219B
$1.62M 0.57%
31,065
-190
-0.6% -$12K
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
$1.6M 0.57%
338,047
+495
+0.1% +$2.73K
MCD icon
70
McDonald's
MCD
$193B
$1.58M 0.56%
8,887
-40
-0.4% -$7.09K
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.58M 0.56%
159,697
+1,850
+1% +$22.7K
DIS icon
72
Walt Disney
DIS
$170B
$1.52M 0.54%
13,911
-85
-0.6% -$9.66K
WMK icon
73
Weis Markets
WMK
$1.94B
$1.45M 0.51%
30,279
-60
-0.2% -$2.72K
BCPC
74
Balchem Corp
BCPC
$5.31B
$1.44M 0.51%
18,394
-25
-0.1% -$2.26K
CMCSA icon
75
Comcast
CMCSA
$85.4B
$1.41M 0.5%
41,541
-475
-1% -$17.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Martin & Co held 115 positions worth $283M, down 14% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.6%. Martin & Co opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Martin & Co's largest Q4 2018 buy was BOK Financial: 19,240 shares worth $1.41M.
  • Martin & Co added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $5.4M increase.
  • Martin & Co's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
  • Martin & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.87M.
  • Martin & Co's ten largest holdings make up 29% of its $283M portfolio in Q4 2018.
  • Martin & Co opened 1 new position and closed 2 in Q4 2018.
  • Martin & Co's portfolio value fell 14% quarter-over-quarter to $283M.

Based on Martin & Co's 13F filing for Q4 2018, filed 13 Feb 2019.