We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
-$3.65M
Cap. Flow
-$6.34M
Cap. Flow %
-1.92%
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1

Top Buys

1
SLB icon
SLB Ltd
SLB
+$3.64M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.77M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$237K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$953K
2
IAK icon
iShares US Insurance ETF
IAK
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K
4
MSFT icon
Microsoft
MSFT
+$650K
5
JNJ icon
Johnson & Johnson
JNJ
+$585K

Sector Composition

1 Technology 13.81%
2 Financials 10.97%
3 Industrials 7.41%
4 Healthcare 7.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$341B
$1.73M 0.52%
7,447
-2,335
-24% -$510K
PFE icon
77
Pfizer
PFE
$143B
$1.65M 0.5%
48,509
-559
-1% -$20.3K
COST icon
78
Costco
COST
$415B
$1.65M 0.5%
5,736
-443
-7% -$125K
WLY icon
79
John Wiley & Sons Class A
WLY
$2.56B
$1.65M 0.5%
37,512
-2,725
-7% -$122K
RTX icon
80
RTX Corp
RTX
$263B
$1.61M 0.49%
18,795
-71
-0.4% -$5.89K
PG icon
81
Procter & Gamble
PG
$350B
$1.6M 0.48%
12,833
-110
-0.8% -$13K
ORCL icon
82
Oracle
ORCL
$369B
$1.58M 0.48%
28,632
+60
+0.2% +$3.31K
CSCO icon
83
Cisco
CSCO
$443B
$1.57M 0.47%
31,775
-235
-0.7% -$12.2K
UNP icon
84
Union Pacific
UNP
$178B
$1.56M 0.47%
9,650
-150
-2% -$25.2K
BAC icon
85
Bank of America
BAC
$431B
$1.44M 0.44%
49,336
-6,170
-11% -$177K
MRK icon
86
Merck
MRK
$316B
$1.43M 0.43%
17,790
-78
-0.4% -$6.25K
ABCB icon
87
Ameris Bancorp
ABCB
$6.2B
$1.38M 0.42%
+34,300
New +$1.29M
HWKN icon
88
Hawkins
HWKN
$3B
$1.38M 0.42%
64,962
-570
-0.9% -$12.5K
QCOM icon
89
Qualcomm
QCOM
$179B
$1.36M 0.41%
17,794
-238
-1% -$17.9K
BOKF icon
90
BOK Financial
BOKF
$8.58B
$1.35M 0.41%
17,069
-1,920
-10% -$150K
T icon
91
AT&T
T
$152B
$1.33M 0.4%
46,660
-662
-1% -$17.5K
MMSI icon
92
Merit Medical Systems
MMSI
$4.44B
$1.29M 0.39%
42,495
+580
+1% +$23.5K
INTC icon
93
Intel
INTC
$484B
$1.28M 0.39%
24,887
-445
-2% -$21.9K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.26M 0.38%
42,666
+33,336
+357% +$1.01M
GS icon
95
Goldman Sachs
GS
$318B
$1.24M 0.37%
5,980
-35
-0.6% -$7.32K
ATNI icon
96
ATN International
ATNI
$361M
$1.21M 0.37%
20,745
-2,115
-9% -$121K
CECO icon
97
Ceco Environmental
CECO
$4.76B
$1.2M 0.36%
172,206
+2,250
+1% +$18K
FFIC
98
DELISTED
Flushing Financial
FFIC
$1.16M 0.35%
57,568
-3,250
-5% -$66.4K
PEP icon
99
PepsiCo
PEP
$187B
$1.16M 0.35%
8,471
-25
-0.3% -$3.32K
KO icon
100
Coca-Cola
KO
$352B
$1.16M 0.35%
21,261
-95
-0.4% -$5.09K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Martin & Co held 118 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Martin & Co opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Martin & Co's largest Q3 2019 buy was CenterState Bank Corporation Common Stock: 75,749 shares worth $1.82M.
  • Martin & Co added most to SLB Ltd in Q3 2019, an estimated $3.64M increase.
  • Martin & Co's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $953K.
  • Martin & Co's ten largest holdings make up 26% of its $331M portfolio in Q3 2019.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2019.
  • Martin & Co's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2019, filed 14 Nov 2019.