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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
+4.73%
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
$334M
AUM Growth
+$2.75M
Cap. Flow
-$10.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
2
HFWA icon
Heritage Financial
HFWA
+$619K
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$66.9K
4
MSFT icon
Microsoft
MSFT
+$59K
5
WHR icon
Whirlpool
WHR
+$54.7K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.93M
2
SFS
Smart & Final Stores, Inc.
SFS
+$1.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$994K
5
CSCO icon
Cisco
CSCO
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Technology 13.93%
3 Financials 10.57%
4 Healthcare 9.46%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$2.35M 0.7%
258,522
-940
-0.4% -$8.18K
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.31M 0.69%
175,285
-600
-0.3% -$7.88K
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$322M
$2.26M 0.68%
53,297
-1,030
-2% -$44.7K
FBNC icon
54
First Bancorp
FBNC
$2.65B
$2.25M 0.67%
61,665
-915
-1% -$33.5K
C icon
55
Citigroup
C
$223B
$2.19M 0.66%
31,325
+225
+0.7% +$15.1K
PBJ icon
56
Invesco Food & Beverage ETF
PBJ
$91.5M
$2.18M 0.65%
65,059
+970
+2% +$32.5K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.16M 0.64%
48,231
-270
-0.6% -$11.9K
CLCT
58
DELISTED
Collectors Universe
CLCT
$2.15M 0.64%
100,949
+505
+0.5% +$9.65K
CVX icon
59
Chevron
CVX
$396B
$2.07M 0.62%
16,646
-470
-3% -$56.8K
WMT icon
60
Walmart Inc
WMT
$820B
$2.04M 0.61%
55,527
-1,875
-3% -$64.6K
HD icon
61
Home Depot
HD
$329B
$2.03M 0.61%
9,782
-481
-5% -$95.9K
PFE icon
62
Pfizer
PFE
$159B
$2.02M 0.6%
49,068
-933
-2% -$37K
PB icon
63
Prosperity Bancshares
PB
$8.69B
$2.01M 0.6%
30,437
+45
+0.1% +$3.11K
DIS icon
64
Walt Disney
DIS
$187B
$1.97M 0.59%
14,096
-150
-1% -$19.9K
BA icon
65
Boeing
BA
$166B
$1.95M 0.58%
5,342
– –
MCD icon
66
McDonald's
MCD
$188B
$1.88M 0.56%
9,029
– –
CENT icon
67
Central Garden & Pet Co
CENT
$2.74B
$1.85M 0.55%
85,776
-1,419
-2% -$31.3K
WLY icon
68
John Wiley & Sons Class A
WLY
$2.73B
$1.84M 0.55%
40,237
-815
-2% -$37.1K
VZ icon
69
Verizon
VZ
$208B
$1.83M 0.55%
31,999
-150
-0.5% -$8.64K
BCPC
70
Balchem Corp
BCPC
$5.69B
$1.81M 0.54%
18,146
-333
-2% -$32.4K
SKX
71
DELISTED
Skechers
SKX
$1.81M 0.54%
57,356
-1,025
-2% -$31.6K
MDT icon
72
Medtronic
MDT
$117B
$1.79M 0.53%
18,345
-194
-1% -$17.7K
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.77M 0.53%
5,660
+35
+0.6% +$10.5K
CSCO icon
74
Cisco
CSCO
$433B
$1.75M 0.52%
32,010
-15,690
-33% -$867K
MA icon
75
Mastercard
MA
$521B
$1.75M 0.52%
6,607
-130
-2% -$32.5K
1 2
3
4 5

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SIM
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IF
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KJWM
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SCA
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FWM
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AHSW
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Martin & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Martin & Co held 117 positions worth $334M, up 0.83% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Martin & Co withdrew a net $10.6M in Q2 2019, closing 1 position and reducing 91 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $1.7M position sold in full.

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

Against the trend, Martin & Co opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.96M.

  • Martin & Co's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,525 shares worth $3.96M.
  • Martin & Co added most to Heritage Financial in Q2 2019, an estimated $619K increase.
  • Martin & Co's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $4.93M.
  • Martin & Co fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $1.7M.
  • Martin & Co's ten largest holdings make up 26% of its $334M portfolio in Q2 2019.
  • Martin & Co opened 1 new position and closed 1 in Q2 2019.
  • Martin & Co's portfolio value rose 0.83% quarter-over-quarter to $334M.

Based on Martin & Co's 13F filing for Q2 2019, filed 15 Aug 2019.