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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
+5.85%
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
+$16.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1

Top Buys

1
SKX
Skechers
SKX
+$1.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$602K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$555K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$406K

Top Sells

1
MMSI icon
Merit Medical Systems
MMSI
+$1M
2
COLM icon
Columbia Sportswear
COLM
+$853K
3
COF icon
Capital One
COF
+$202K
4
MSFT icon
Microsoft
MSFT
+$117K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$1.65M 0.5%
56,086
-100
-0.2% -$3.05K
DIS icon
77
Walt Disney
DIS
$170B
$1.64M 0.5%
13,996
-160
-1% -$17.8K
UNP icon
78
Union Pacific
UNP
$179B
$1.63M 0.49%
9,980
-48
-0.5% -$7.23K
SKX
79
DELISTED
Skechers
SKX
$1.62M 0.49%
+57,856
New +$1.68M
ORCL icon
80
Oracle
ORCL
$366B
$1.53M 0.46%
29,662
-200
-0.7% -$9.71K
MA icon
81
Mastercard
MA
$478B
$1.51M 0.46%
6,792
+5
+0.1% +$1.04K
CLCT
82
DELISTED
Collectors Universe
CLCT
$1.51M 0.46%
101,819
-605
-0.6% -$8.53K
FFIC
83
DELISTED
Flushing Financial
FFIC
$1.5M 0.46%
61,673
-475
-0.8% -$12.3K
MCD icon
84
McDonald's
MCD
$193B
$1.49M 0.45%
8,927
-60
-0.7% -$9.62K
CMCSA icon
85
Comcast
CMCSA
$85.6B
$1.49M 0.45%
42,016
-200
-0.5% -$7.08K
CVS icon
86
CVS Health
CVS
$138B
$1.49M 0.45%
18,859
-200
-1% -$14.3K
SLB icon
87
SLB Ltd
SLB
$70.1B
$1.46M 0.44%
23,952
-325
-1% -$20.9K
GS icon
88
Goldman Sachs
GS
$320B
$1.41M 0.43%
6,300
– –
FDX icon
89
FedEx
FDX
$75.6B
$1.4M 0.42%
5,821
-168
-3% -$40.7K
INTC icon
90
Intel
INTC
$483B
$1.38M 0.42%
29,092
-525
-2% -$25.5K
HWKN icon
91
Hawkins
HWKN
$3B
$1.37M 0.42%
66,292
-740
-1% -$14.6K
QCOM icon
92
Qualcomm
QCOM
$178B
$1.34M 0.41%
18,641
-350
-2% -$23K
SPTN
93
DELISTED
SpartanNash
SPTN
$1.32M 0.4%
65,669
-600
-0.9% -$13.7K
WMK icon
94
Weis Markets
WMK
$1.93B
$1.32M 0.4%
30,339
-275
-0.9% -$13.4K
IBM icon
95
IBM
IBM
$199B
$1.31M 0.4%
9,086
-81
-0.9% -$11.3K
AMGN icon
96
Amgen
AMGN
$199B
$1.3M 0.39%
6,259
-120
-2% -$23.6K
CECO icon
97
Ceco Environmental
CECO
$4.79B
$1.29M 0.39%
163,936
-1,120
-0.7% -$8.53K
T icon
98
AT&T
T
$153B
$1.28M 0.39%
50,295
-291
-0.6% -$7.13K
MRK icon
99
Merck
MRK
$318B
$1.26M 0.38%
18,557
-555
-3% -$35.4K
LCUT icon
100
Lifetime Brands
LCUT
$201M
$1.22M 0.37%
111,993
-700
-0.6% -$8.36K
1 2 3
4
5

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PFG
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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Martin & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Martin & Co held 115 positions worth $331M, up 5.3% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Martin & Co opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Martin & Co's largest Q3 2018 buy was Skechers: 57,856 shares worth $1.62M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $917K increase.
  • Martin & Co's biggest Q3 2018 reduction was Merit Medical Systems, cutting an estimated $1M.
  • Martin & Co fully exited Capital One in Q3 2018, selling an estimated $202K.
  • Martin & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2018.
  • Martin & Co opened 3 new positions and closed 1 in Q3 2018.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2018, filed 15 Nov 2018.