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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
+4.55%
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
$314M
AUM Growth
+$13.7M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.76M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.61M
4
NWL icon
Newell Brands
NWL
+$1.41M
5
HBI icon
Hanesbrands
HBI
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.58M
3
INTC icon
Intel
INTC
+$1.46M
4
KO icon
Coca-Cola
KO
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.07%
2 Technology 11.79%
3 Healthcare 10.27%
4 Financials 9.74%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FFIC icon
76
DELISTED
Flushing Financial
FFIC
$1.62M 0.52%
62,148
+30
+0% +$804
2013 Q2
20 quarters
RTX icon
77
RTX Corp
RTX
$250B
$1.58M 0.5%
20,137
-4,249
-17% -$333K
2013 Q2
20 quarters
BAC icon
78
Bank of America
BAC
$356B
$1.58M 0.5%
56,186
+965
+2% +$28.8K
2018 Q1
1 quarter
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$9.72B
$1.56M 0.5%
5,415
+20
+0.4% +$5.52K
2013 Q2
20 quarters
CLCT
80
DELISTED
Collectors Universe
CLCT
$1.51M 0.48%
102,424
-1,010
-1% -$15.7K
2013 Q2
20 quarters
DIS icon
81
Walt Disney
DIS
$187B
$1.48M 0.47%
14,156
-160
-1% -$16.4K
2013 Q2
20 quarters
INTC icon
82
Intel
INTC
$522B
$1.47M 0.47%
29,617
-27,427
-48% -$1.46M
2013 Q2
20 quarters
LCUT icon
83
Lifetime Brands
LCUT
$206M
$1.43M 0.45%
112,693
+785
+0.7% +$9.18K
2017 Q3
3 quarters
UNP icon
84
Union Pacific
UNP
$168B
$1.42M 0.45%
10,028
+20
+0.2% +$2.79K
2018 Q1
1 quarter
MCD icon
85
McDonald's
MCD
$167B
$1.41M 0.45%
8,987
-190
-2% -$30.8K
2013 Q2
20 quarters
GS icon
86
Goldman Sachs
GS
$255B
$1.39M 0.44%
6,300
-45
-0.7% -$10.7K
2013 Q2
20 quarters
CMCSA icon
87
Comcast
CMCSA
$74.3B
$1.39M 0.44%
42,216
-11,335
-21% -$369K
2015 Q4
10 quarters
FDX icon
88
FedEx
FDX
$68.2B
$1.36M 0.43%
5,989
-65
-1% -$16.1K
2013 Q2
20 quarters
MA icon
89
Mastercard
MA
$530B
$1.33M 0.42%
+6,787
New +$1.28M
2018 Q2
0 quarters
ORCL icon
90
Oracle
ORCL
$400B
$1.32M 0.42%
29,862
+510
+2% +$23.5K
2013 Q2
20 quarters
T icon
91
AT&T
T
$157B
$1.23M 0.39%
50,586
-7,332
-13% -$184K
2013 Q2
20 quarters
CVS icon
92
CVS Health
CVS
$115B
$1.23M 0.39%
19,059
-46
-0.2% -$3.03K
2017 Q1
5 quarters
IBM icon
93
IBM
IBM
$216B
$1.22M 0.39%
9,167
-300
-3% -$41.8K
2013 Q2
20 quarters
ATNI icon
94
ATN International
ATNI
$394M
$1.22M 0.39%
23,185
-50
-0.2% -$2.81K
2016 Q2
8 quarters
HWKN icon
95
Hawkins
HWKN
$2.72B
$1.19M 0.38%
67,032
-1,360
-2% -$22.9K
2013 Q2
20 quarters
AMGN icon
96
Amgen
AMGN
$230B
$1.18M 0.37%
6,379
-5,683
-47% -$1.01M
2013 Q2
20 quarters
MMM icon
97
3M
MMM
$84.1B
$1.14M 0.36%
6,949
-95
-1% -$16.2K
2013 Q2
20 quarters
PG icon
98
Procter & Gamble
PG
$361B
$1.12M 0.36%
14,294
-610
-4% -$45.9K
2013 Q2
20 quarters
MRK icon
99
Merck
MRK
$364B
$1.11M 0.35%
19,112
-34
-0.2% -$1.92K
2013 Q2
20 quarters
QCOM icon
100
Qualcomm
QCOM
$184B
$1.07M 0.34%
18,991
-12,691
-40% -$708K
2013 Q2
20 quarters
1 2 3
4
5

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Martin & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Martin & Co held 112 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Martin & Co opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2018 buy was Cerner Corp: 71,162 shares worth $4.25M.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $2.76M increase.
  • Martin & Co's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $4.39M.
  • Martin & Co's ten largest holdings make up 27% of its $314M portfolio in Q2 2018.
  • Martin & Co opened 3 new positions and closed 0 in Q2 2018.
  • Martin & Co's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q2 2018, filed 15 Aug 2018.