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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
+5.85%
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
+$16.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1

Top Buys

1
SKX
Skechers
SKX
+$1.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$602K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$555K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$406K

Top Sells

1
MMSI icon
Merit Medical Systems
MMSI
+$1M
2
COLM icon
Columbia Sportswear
COLM
+$853K
3
COF icon
Capital One
COF
+$202K
4
MSFT icon
Microsoft
MSFT
+$117K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$84.5B
$1.22M 0.37%
6,927
-22
-0.3% -$3.79K
PG icon
102
Procter & Gamble
PG
$353B
$1.15M 0.35%
13,859
-435
-3% -$35.6K
KO icon
103
Coca-Cola
KO
$357B
$1.06M 0.32%
22,857
-425
-2% -$19.4K
PEP icon
104
PepsiCo
PEP
$189B
$982K 0.3%
8,781
-35
-0.4% -$3.96K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$948K 0.29%
29,075
+3,345
+13% +$111K
GE icon
106
GE Aerospace
GE
$371B
$767K 0.23%
14,185
-94
-0.7% -$5.79K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$567K 0.17%
14,095
-150
-1% -$6.03K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.13%
5,013
-95
-2% -$8.32K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.1B
$419K 0.13%
2,485
-60
-2% -$10.1K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
$419K 0.13%
7,600
-160
-2% -$8.77K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38B
$327K 0.1%
+8,640
New +$324K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.25T
$302K 0.09%
5,000
-200
-4% -$12.1K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$294K 0.09%
+6,000
New +$296K
COF icon
114
Capital One
COF
$129B
– –
-2,200
Closed -$202K
1 2 3 4
5

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DP
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BMWS
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BCM
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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GIM
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Martin & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Martin & Co held 115 positions worth $331M, up 5.3% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Martin & Co opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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

  • Martin & Co's largest Q3 2018 buy was Skechers: 57,856 shares worth $1.62M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $917K increase.
  • Martin & Co's biggest Q3 2018 reduction was Merit Medical Systems, cutting an estimated $1M.
  • Martin & Co fully exited Capital One in Q3 2018, selling an estimated $202K.
  • Martin & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2018.
  • Martin & Co opened 3 new positions and closed 1 in Q3 2018.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2018, filed 15 Nov 2018.