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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
+13.7%
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
$332M
AUM Growth
+$48.3M
Cap. Flow
+$13M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.71M
2
DFS
Discover Financial Services
DFS
+$4.58M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.21M
5
WHR icon
Whirlpool
WHR
+$1.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K
2
ZIXI
Zix Corporation
ZIXI
+$599K
3
OMCL icon
Omnicell
OMCL
+$513K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
IBB icon
iShares Biotechnology ETF
IBB
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.9%
2 Technology 13.46%
3 Financials 10.08%
4 Healthcare 8.95%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$1.69M 0.51%
18,539
-772
-4% -$69.1K
UNP icon
77
Union Pacific
UNP
$183B
$1.67M 0.5%
10,005
+90
+0.9% +$14.5K
CMCSA icon
78
Comcast
CMCSA
$96B
$1.65M 0.5%
41,321
-220
-0.5% -$8.28K
TNC icon
79
Tennant Co
TNC
$1.19B
$1.65M 0.5%
26,605
-85
-0.3% -$5.09K
MA icon
80
Mastercard
MA
$521B
$1.59M 0.48%
6,737
-5
-0.1% -$1.08K
DIS icon
81
Walt Disney
DIS
$187B
$1.58M 0.48%
14,246
+335
+2% +$37.4K
BOKF icon
82
BOK Financial
BOKF
$8.35B
$1.58M 0.48%
19,390
+150
+0.8% +$12.6K
RTX icon
83
RTX Corp
RTX
$285B
$1.57M 0.47%
19,406
-342
-2% -$26K
ORCL icon
84
Oracle
ORCL
$435B
$1.56M 0.47%
29,087
-350
-1% -$17.8K
BAC icon
85
Bank of America
BAC
$436B
$1.56M 0.47%
56,571
+900
+2% +$25.4K
MRK icon
86
Merck
MRK
$366B
$1.45M 0.44%
18,305
-121
-0.7% -$9.05K
INTC icon
87
Intel
INTC
$473B
$1.38M 0.42%
25,637
-2,380
-8% -$121K
PG icon
88
Procter & Gamble
PG
$334B
$1.37M 0.41%
13,174
-600
-4% -$58.4K
FFIC
89
DELISTED
Flushing Financial
FFIC
$1.36M 0.41%
61,848
+275
+0.4% +$6.19K
ATNI icon
90
ATN International
ATNI
$463M
$1.31M 0.39%
23,185
+300
+1% +$19.9K
WMK icon
91
Weis Markets
WMK
$1.76B
$1.25M 0.38%
30,504
+225
+0.7% +$10.6K
HWKN icon
92
Hawkins
HWKN
$2.51B
$1.22M 0.37%
66,392
-550
-0.8% -$11.2K
CECO icon
93
Ceco Environmental
CECO
$4.08B
$1.21M 0.37%
168,551
+2,375
+1% +$17.2K
GS icon
94
Goldman Sachs
GS
$301B
$1.18M 0.35%
6,130
-90
-1% -$17.4K
MMM icon
95
3M
MMM
$89.9B
$1.17M 0.35%
6,742
-137
-2% -$23.1K
T icon
96
AT&T
T
$178B
$1.17M 0.35%
49,335
-629
-1% -$14.5K
IBM icon
97
IBM
IBM
$222B
$1.16M 0.35%
8,631
+29
+0.3% +$3.7K
AMGN icon
98
Amgen
AMGN
$234B
$1.09M 0.33%
5,744
-460
-7% -$87.8K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.07M 0.32%
29,428
+466
+2% +$15.9K
LCUT icon
100
Lifetime Brands
LCUT
$212M
$1.06M 0.32%
112,584
+1,366
+1% +$13.9K
1 2 3
4
5

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KJWM
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Martin & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Martin & Co held 116 positions worth $332M, up 17% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Corpay: 21,790 shares worth $5.37M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $723K trimmed.

  • Martin & Co's largest Q1 2019 buy was Corpay: 21,790 shares worth $5.37M.
  • Martin & Co added most to Skyworks Solutions in Q1 2019, an estimated $1.77M increase.
  • Martin & Co's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $723K.
  • Martin & Co's ten largest holdings make up 28% of its $332M portfolio in Q1 2019.
  • Martin & Co opened 3 new positions and closed 0 in Q1 2019.
  • Martin & Co's portfolio value rose 17% quarter-over-quarter to $332M.

Based on Martin & Co's 13F filing for Q1 2019, filed 15 May 2019.