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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
+13.7%
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
$332M
AUM Growth
+$48.3M
Cap. Flow
+$13M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.71M
2
DFS
Discover Financial Services
DFS
+$4.58M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.21M
5
WHR icon
Whirlpool
WHR
+$1.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K
2
ZIXI
Zix Corporation
ZIXI
+$599K
3
OMCL icon
Omnicell
OMCL
+$513K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
IBB icon
iShares Biotechnology ETF
IBB
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.9%
2 Technology 13.46%
3 Financials 10.08%
4 Healthcare 8.95%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$2.15M 0.65%
8,901
-14
-0.2% -$3.06K
V icon
52
Visa
V
$712B
$2.15M 0.65%
13,770
+10
+0.1% +$1.44K
PBJ icon
53
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.13M 0.64%
64,089
-1,315
-2% -$41.9K
CVX icon
54
Chevron
CVX
$396B
$2.11M 0.64%
17,116
-45
-0.3% -$5.32K
LGTY
55
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.1M 0.63%
175,885
+1,675
+1% +$18.8K
PB icon
56
Prosperity Bancshares
PB
$8.69B
$2.1M 0.63%
30,392
+110
+0.4% +$7.85K
BA icon
57
Boeing
BA
$166B
$2.04M 0.61%
5,342
+32
+0.6% +$12.3K
NXGN
58
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.03M 0.61%
121,453
+665
+0.6% +$11.5K
PFE icon
59
Pfizer
PFE
$159B
$2.02M 0.61%
50,001
+1,010
+2% +$40.4K
HD icon
60
Home Depot
HD
$329B
$1.97M 0.59%
10,263
+225
+2% +$41.3K
SKX
61
DELISTED
Skechers
SKX
$1.96M 0.59%
58,381
+600
+1% +$17.9K
C icon
62
Citigroup
C
$223B
$1.94M 0.58%
31,100
+35
+0.1% +$2.17K
HFWA icon
63
Heritage Financial
HFWA
$1.17B
$1.93M 0.58%
64,011
-290
-0.5% -$9.08K
VZ icon
64
Verizon
VZ
$208B
$1.9M 0.57%
32,149
+220
+0.7% +$12.5K
WMT icon
65
Walmart Inc
WMT
$820B
$1.87M 0.56%
57,402
+60
+0.1% +$1.95K
WLY icon
66
John Wiley & Sons Class A
WLY
$2.73B
$1.81M 0.55%
41,052
+425
+1% +$20.8K
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$1.78M 0.54%
259,462
-83,683
-24% -$599K
CENT icon
68
Central Garden & Pet Co
CENT
$2.74B
$1.78M 0.54%
87,195
+1,687
+2% +$45K
WFC icon
69
Wells Fargo
WFC
$262B
$1.76M 0.53%
36,435
-150
-0.4% -$7.38K
CLCT
70
DELISTED
Collectors Universe
CLCT
$1.76M 0.53%
100,444
+400
+0.4% +$6.08K
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.76M 0.53%
160,972
+1,275
+0.8% +$13.3K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.72M 0.52%
5,625
+240
+4% +$64.8K
MCD icon
73
McDonald's
MCD
$188B
$1.72M 0.52%
9,029
+142
+2% +$25.8K
BCPC
74
Balchem Corp
BCPC
$5.69B
$1.72M 0.52%
18,479
+85
+0.5% +$7.33K
SFS
75
DELISTED
Smart & Final Stores, Inc.
SFS
$1.7M 0.51%
343,407
+5,360
+2% +$32.5K
1 2
3
4 5

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KJWM
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SCA
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FWM
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Martin & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Martin & Co held 116 positions worth $332M, up 17% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Corpay: 21,790 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $723K trimmed.

  • Martin & Co's largest Q1 2019 buy was Corpay: 21,790 shares worth $5.37M.
  • Martin & Co added most to Skyworks Solutions in Q1 2019, an estimated $1.77M increase.
  • Martin & Co's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $723K.
  • Martin & Co's ten largest holdings make up 28% of its $332M portfolio in Q1 2019.
  • Martin & Co opened 3 new positions and closed 0 in Q1 2019.
  • Martin & Co's portfolio value rose 17% quarter-over-quarter to $332M.

Based on Martin & Co's 13F filing for Q1 2019, filed 15 May 2019.