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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
+1.55%
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
-$3.65M
Cap. Flow
-$6.34M
Cap. Flow %
-1.92%
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.64M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.77M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$237K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$953K
2
IAK icon
iShares US Insurance ETF
IAK
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K
4
MSFT icon
Microsoft
MSFT
+$650K
5
JNJ icon
Johnson & Johnson
JNJ
+$585K

Sector Composition

1 Technology 13.81%
2 Financials 10.97%
3 Industrials 7.41%
4 Healthcare 7.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$2.18M 0.66%
16,880
-4,440
-21% -$585K
WMT icon
52
Walmart Inc
WMT
$912B
$2.18M 0.66%
55,167
-360
-0.6% -$13.6K
XOM icon
53
ExxonMobil
XOM
$615B
$2.13M 0.64%
30,097
-1,900
-6% -$137K
C icon
54
Citigroup
C
$219B
$2.12M 0.64%
30,645
-680
-2% -$46.3K
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$2.12M 0.64%
41,462
-4,130
-9% -$213K
PB icon
56
Prosperity Bancshares
PB
$8.84B
$2.09M 0.63%
29,647
-790
-3% -$53.1K
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$454M
$2.03M 0.61%
47,937
-5,360
-10% -$222K
BA icon
58
Boeing
BA
$169B
$2.01M 0.61%
5,278
-64
-1% -$22.9K
CENT icon
59
Central Garden & Pet Co
CENT
$2.76B
$1.98M 0.6%
84,714
-1,062
-1% -$23K
MDT icon
60
Medtronic
MDT
$106B
$1.97M 0.6%
18,120
-225
-1% -$23.5K
SKX
61
DELISTED
Skechers
SKX
$1.97M 0.59%
52,606
-4,750
-8% -$163K
CVX icon
62
Chevron
CVX
$371B
$1.95M 0.59%
16,416
-230
-1% -$27.9K
VZ icon
63
Verizon
VZ
$184B
$1.93M 0.58%
32,014
+15
+0% +$864
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.93M 0.58%
44,411
-3,820
-8% -$169K
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.02B
$1.91M 0.58%
5,737
+77
+1% +$25.1K
MCD icon
66
McDonald's
MCD
$193B
$1.9M 0.58%
8,864
-165
-2% -$35.4K
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$1.88M 0.57%
259,537
+1,015
+0.4% +$8.46K
DIS icon
68
Walt Disney
DIS
$169B
$1.83M 0.55%
14,031
-65
-0.5% -$8.99K
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.82M 0.55%
+75,749
New +$1.77M
CMCSA icon
70
Comcast
CMCSA
$85.5B
$1.81M 0.55%
40,173
-990
-2% -$43.9K
TNC icon
71
Tennant Co
TNC
$1.49B
$1.81M 0.55%
25,620
-400
-2% -$27.1K
BCPC
72
Balchem Corp
BCPC
$5.28B
$1.78M 0.54%
17,946
-200
-1% -$19.1K
MA icon
73
Mastercard
MA
$478B
$1.77M 0.54%
6,527
-80
-1% -$22K
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.77M 0.54%
113,002
-10,665
-9% -$177K
WFC icon
75
Wells Fargo
WFC
$267B
$1.77M 0.53%
35,080
-775
-2% -$36.5K
1 2
3
4 5

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FMI
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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
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Martin & Co held 118 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Martin & Co opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Martin & Co's largest Q3 2019 buy was CenterState Bank Corporation Common Stock: 75,749 shares worth $1.82M.
  • Martin & Co added most to SLB Ltd in Q3 2019, an estimated $3.64M increase.
  • Martin & Co's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $953K.
  • Martin & Co's ten largest holdings make up 26% of its $331M portfolio in Q3 2019.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2019.
  • Martin & Co's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2019, filed 14 Nov 2019.