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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
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
$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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 11.23%
3 Healthcare 9.44%
4 Financials 8.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$1.97M 0.69%
343,145
+2,850
+0.8% +$17K
2013 Q2
22 quarters
PBJ icon
52
Invesco Food & Beverage ETF
PBJ
$108M
$1.94M 0.69%
65,404
-650
-1% -$20.8K
2016 Q1
11 quarters
HFWA icon
53
Heritage Financial
HFWA
$1.12B
$1.91M 0.67%
64,301
-125
-0.2% -$4.09K
2014 Q2
18 quarters
WLY icon
54
John Wiley & Sons Class A
WLY
$2.68B
$1.91M 0.67%
40,627
-75
-0.2% -$4.04K
2013 Q2
22 quarters
PB icon
55
Prosperity Bancshares
PB
$8.11B
$1.89M 0.67%
30,282
-50
-0.2% -$3.3K
2013 Q2
22 quarters
CVX icon
56
Chevron
CVX
$430B
$1.87M 0.66%
17,161
-105
-0.6% -$12.2K
2013 Q2
22 quarters
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.83M 0.65%
120,788
– –
2013 Q2
22 quarters
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.82M 0.64%
174,210
-300
-0.2% -$3.31K
2013 Q2
22 quarters
COST icon
59
Costco
COST
$433B
$1.82M 0.64%
8,915
-80
-0.9% -$17.9K
2013 Q2
22 quarters
V icon
60
Visa
V
$750B
$1.81M 0.64%
13,760
-95
-0.7% -$13.1K
2018 Q1
3 quarters
VZ icon
61
Verizon
VZ
$184B
$1.79M 0.63%
31,929
-200
-0.6% -$11.3K
2013 Q2
22 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$1.78M 0.63%
57,342
-360
-0.6% -$11.5K
2013 Q2
22 quarters
MDT icon
63
Medtronic
MDT
$122B
$1.76M 0.62%
19,311
-155
-0.8% -$14.5K
2015 Q1
15 quarters
HD icon
64
Home Depot
HD
$308B
$1.73M 0.61%
10,038
+35
+0.3% +$6.28K
2013 Q2
22 quarters
BA icon
65
Boeing
BA
$149B
$1.71M 0.6%
5,310
-75
-1% -$25.9K
2013 Q2
22 quarters
WFC icon
66
Wells Fargo
WFC
$248B
$1.69M 0.6%
36,585
-150
-0.4% -$7.68K
2013 Q2
22 quarters
ATNI icon
67
ATN International
ATNI
$398M
$1.64M 0.58%
22,885
-50
-0.2% -$3.91K
2016 Q2
10 quarters
C icon
68
Citigroup
C
$207B
$1.62M 0.57%
31,065
-190
-0.6% -$12K
2016 Q1
11 quarters
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
$1.6M 0.57%
338,047
+495
+0.1% +$2.73K
2016 Q1
11 quarters
MCD icon
70
McDonald's
MCD
$172B
$1.58M 0.56%
8,887
-40
-0.4% -$7.09K
2013 Q2
22 quarters
CNSL icon
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.58M 0.56%
159,697
+1,850
+1% +$22.7K
2014 Q4
16 quarters
DIS icon
72
Walt Disney
DIS
$191B
$1.52M 0.54%
13,911
-85
-0.6% -$9.66K
2013 Q2
22 quarters
WMK icon
73
Weis Markets
WMK
$1.87B
$1.45M 0.51%
30,279
-60
-0.2% -$2.72K
2016 Q1
11 quarters
BCPC icon
74
Balchem Corp
BCPC
$5.44B
$1.44M 0.51%
18,394
-25
-0.1% -$2.26K
2013 Q2
22 quarters
CMCSA icon
75
Comcast
CMCSA
$77.3B
$1.41M 0.5%
41,541
-475
-1% -$17.3K
2015 Q4
12 quarters
1 2
3
4 5

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SIM
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IF
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KJWM
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GG
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FWM
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AHSW
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FCMV
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.