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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
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
$283M
AUM Growth
-$47.2M
Cap. Flow
-$13.7K
Cap. Flow %
-0%
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
BOKF icon
BOK Financial
BOKF
+$1.63M
5
NWL icon
Newell Brands
NWL
+$1.47M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
3
COBZ
CoBiz Financial,Inc
COBZ
+$2.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
5
MCK icon
McKesson
MCK
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 11.23%
3 Healthcare 9.44%
4 Financials 8.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOKF icon
76
BOK Financial
BOKF
$7.6B
$1.41M 0.5%
+19,240
New +$1.63M
2018 Q4
0 quarters
TNC icon
77
Tennant Co
TNC
$1.13B
$1.39M 0.49%
26,690
-25
-0.1% -$1.53K
2013 Q2
22 quarters
BAC icon
78
Bank of America
BAC
$362B
$1.37M 0.48%
55,671
-415
-0.7% -$11.3K
2018 Q1
3 quarters
HWKN icon
79
Hawkins
HWKN
$2.75B
$1.37M 0.48%
66,942
+650
+1% +$12.6K
2013 Q2
22 quarters
UNP icon
80
Union Pacific
UNP
$172B
$1.37M 0.48%
9,915
-65
-0.7% -$9.63K
2018 Q1
3 quarters
MRK icon
81
Merck
MRK
$358B
$1.34M 0.47%
18,426
-131
-0.7% -$9.25K
2013 Q2
22 quarters
ORCL icon
82
Oracle
ORCL
$408B
$1.33M 0.47%
29,437
-225
-0.8% -$10.8K
2013 Q2
22 quarters
FFIC icon
83
DELISTED
Flushing Financial
FFIC
$1.33M 0.47%
61,573
-100
-0.2% -$2.23K
2013 Q2
22 quarters
RTX icon
84
RTX Corp
RTX
$252B
$1.32M 0.47%
19,748
-270
-1% -$21.2K
2013 Q2
22 quarters
SKX icon
85
DELISTED
Skechers
SKX
$1.32M 0.47%
57,781
-75
-0.1% -$1.97K
2018 Q3
1 quarter
INTC icon
86
Intel
INTC
$504B
$1.31M 0.46%
28,017
-1,075
-4% -$50.3K
2013 Q2
22 quarters
MA icon
87
Mastercard
MA
$540B
$1.27M 0.45%
6,742
-50
-0.7% -$9.93K
2018 Q2
2 quarters
PG icon
88
Procter & Gamble
PG
$365B
$1.27M 0.45%
13,774
-85
-0.6% -$7.6K
2013 Q2
22 quarters
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$9.75B
$1.25M 0.44%
5,385
-5
-0.1% -$1.34K
2013 Q2
22 quarters
CVS icon
90
CVS Health
CVS
$118B
$1.23M 0.43%
18,754
-105
-0.6% -$7.84K
2017 Q1
7 quarters
AMGN icon
91
Amgen
AMGN
$235B
$1.21M 0.43%
6,204
-55
-0.9% -$10.7K
2013 Q2
22 quarters
CLCT
92
DELISTED
Collectors Universe
CLCT
$1.14M 0.4%
100,044
-1,775
-2% -$24K
2013 Q2
22 quarters
SPTN icon
93
DELISTED
SpartanNash
SPTN
$1.13M 0.4%
65,669
– –
2014 Q4
16 quarters
CECO icon
94
Ceco Environmental
CECO
$3.55B
$1.12M 0.4%
166,176
+2,240
+1% +$17.1K
2013 Q3
21 quarters
LCUT icon
95
Lifetime Brands
LCUT
$202M
$1.12M 0.39%
111,218
-775
-0.7% -$8.18K
2017 Q3
5 quarters
MMM icon
96
3M
MMM
$85.3B
$1.1M 0.39%
6,879
-48
-0.7% -$7.97K
2013 Q2
22 quarters
T icon
97
AT&T
T
$161B
$1.08M 0.38%
49,964
-331
-0.7% -$7.71K
2013 Q2
22 quarters
KO icon
98
Coca-Cola
KO
$396B
$1.06M 0.37%
22,396
-461
-2% -$22.1K
2013 Q2
22 quarters
QCOM icon
99
Qualcomm
QCOM
$191B
$1.05M 0.37%
18,461
-180
-1% -$10.9K
2013 Q2
22 quarters
GS icon
100
Goldman Sachs
GS
$260B
$1.04M 0.37%
6,220
-80
-1% -$16.1K
2013 Q2
22 quarters
1 2 3
4
5

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KJWM
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GG
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FWM
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Martin & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Martin & Co held 115 positions worth $283M, down 14% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.6%. Martin & Co opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2018 buy was BOK Financial: 19,240 shares worth $1.41M.
  • Martin & Co added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $5.4M increase.
  • Martin & Co's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
  • Martin & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.87M.
  • Martin & Co's ten largest holdings make up 29% of its $283M portfolio in Q4 2018.
  • Martin & Co opened 1 new position and closed 2 in Q4 2018.
  • Martin & Co's portfolio value fell 14% quarter-over-quarter to $283M.

Based on Martin & Co's 13F filing for Q4 2018, filed 13 Feb 2019.