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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
-13.53%
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
$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

Top Buys

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

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

1 Technology 11.23%
2 Financials 8.99%
3 Industrials 8.19%
4 Healthcare 8.13%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
76
BOK Financial
BOKF
$8.59B
$1.41M 0.5%
+19,240
New +$1.63M
TNC icon
77
Tennant Co
TNC
$1.48B
$1.39M 0.49%
26,690
-25
-0.1% -$1.53K
BAC icon
78
Bank of America
BAC
$431B
$1.37M 0.48%
55,671
-415
-0.7% -$11.3K
HWKN icon
79
Hawkins
HWKN
$3B
$1.37M 0.48%
66,942
+650
+1% +$12.6K
UNP icon
80
Union Pacific
UNP
$178B
$1.37M 0.48%
9,915
-65
-0.7% -$9.63K
MRK icon
81
Merck
MRK
$315B
$1.34M 0.47%
18,426
-131
-0.7% -$9.25K
ORCL icon
82
Oracle
ORCL
$369B
$1.33M 0.47%
29,437
-225
-0.8% -$10.8K
FFIC
83
DELISTED
Flushing Financial
FFIC
$1.33M 0.47%
61,573
-100
-0.2% -$2.23K
RTX icon
84
RTX Corp
RTX
$263B
$1.32M 0.47%
19,748
-270
-1% -$21.2K
SKX
85
DELISTED
Skechers
SKX
$1.32M 0.47%
57,781
-75
-0.1% -$1.97K
INTC icon
86
Intel
INTC
$491B
$1.31M 0.46%
28,017
-1,075
-4% -$50.3K
MA icon
87
Mastercard
MA
$479B
$1.27M 0.45%
6,742
-50
-0.7% -$9.93K
PG icon
88
Procter & Gamble
PG
$349B
$1.27M 0.45%
13,774
-85
-0.6% -$7.6K
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$8.09B
$1.25M 0.44%
5,385
-5
-0.1% -$1.34K
CVS icon
90
CVS Health
CVS
$137B
$1.23M 0.43%
18,754
-105
-0.6% -$7.84K
AMGN icon
91
Amgen
AMGN
$196B
$1.21M 0.43%
6,204
-55
-0.9% -$10.7K
CLCT
92
DELISTED
Collectors Universe
CLCT
$1.14M 0.4%
100,044
-1,775
-2% -$24K
SPTN
93
DELISTED
SpartanNash
SPTN
$1.13M 0.4%
65,669
– –
CECO icon
94
Ceco Environmental
CECO
$4.79B
$1.12M 0.4%
166,176
+2,240
+1% +$17.1K
LCUT icon
95
Lifetime Brands
LCUT
$201M
$1.12M 0.39%
111,218
-775
-0.7% -$8.18K
MMM icon
96
3M
MMM
$83.9B
$1.1M 0.39%
6,879
-48
-0.7% -$7.97K
T icon
97
AT&T
T
$151B
$1.08M 0.38%
49,964
-331
-0.7% -$7.71K
KO icon
98
Coca-Cola
KO
$350B
$1.06M 0.37%
22,396
-461
-2% -$22.1K
QCOM icon
99
Qualcomm
QCOM
$180B
$1.05M 0.37%
18,461
-180
-1% -$10.9K
GS icon
100
Goldman Sachs
GS
$319B
$1.04M 0.37%
6,220
-80
-1% -$16.1K
1 2 3
4
5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.