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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
-2.18%
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
$300M
AUM Growth
-$15M
Cap. Flow
-$5.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.64%
Holding
109
New
5
Increased
47
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.26M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
5
BAC icon
Bank of America
BAC
+$1.73M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.74M
2
FDX icon
FedEx
FDX
+$3.24M
3
BA icon
Boeing
BA
+$2.69M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.36M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$802K 0.27%
25,805
+448
+2% +$13.9K
CECO icon
102
Ceco Environmental
CECO
$4.42B
$732K 0.24%
164,556
+42,316
+35% +$198K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.18%
14,415
-650
-4% -$24.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$420K 0.14%
2,767
-265
-9% -$40.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$418K 0.14%
5,423
-415
-7% -$32.3K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$410K 0.14%
7,940
-200
-2% -$10.5K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$273K 0.09%
5,260
-2,000
-28% -$111K
COF icon
108
Capital One
COF
$124B
$211K 0.07%
2,200
– –
1 2 3 4
5

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BCM
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PFG
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EGWAG
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GIM
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TAM
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Martin & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Martin & Co held 109 positions worth $300M, down 4.8% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.6%. Martin & Co opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q1 2018 buy was Skyworks Solutions: 40,940 shares worth $4.11M.
  • Martin & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $2.7M increase.
  • Martin & Co's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.74M.
  • Martin & Co's ten largest holdings make up 29% of its $300M portfolio in Q1 2018.
  • Martin & Co opened 5 new positions and closed 0 in Q1 2018.
  • Martin & Co's portfolio value fell 4.8% quarter-over-quarter to $300M.

Based on Martin & Co's 13F filing for Q1 2018, filed 15 May 2018.