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MC
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
(-14%)
Cap. Flow
-$13.7K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Top Buys
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 4 |
BOK Financial
BOKF
|
+$1.63M |
| 5 |
Newell Brands
NWL
|
+$1.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.87M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.53M |
| 3 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$2.51M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$187B
| $963K | 0.34% |
8,716
-65
| -0.7% | -$7.33K |
|
102
IBM
IBM
$199B
| $935K | 0.33% |
8,602
-484
| -5% | -$58.1K |
|
103
FedEx
FDX
$74.8B
| $931K | 0.33% |
5,771
-50
| -0.9% | -$10.6K |
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $898K | 0.32% |
28,962
-113
| -0.4% | -$3.66K |
|
105
SLB Ltd
SLB
$70B
| $848K | 0.3% |
23,499
-453
| -2% | -$22.4K |
|
106
GE Aerospace
GE
$365B
| $504K | 0.18% |
13,886
-299
| -2% | -$13.5K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $477K | 0.17% |
14,370
+275
| +2% | +$10K |
|
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $361K | 0.13% |
7,770
+170
| +2% | +$8.57K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| $348K | 0.12% |
5,013
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$82B
| $336K | 0.12% |
2,510
+25
| +1% | +$3.73K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $305K | 0.11% |
10,650
+2,010
| +23% | +$67.3K |
|
112
Alphabet (Google) Class A
GOOGL
$4.21T
| $258K | 0.09% |
4,940
-60
| -1% | -$3.24K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-61,733
| Closed | -$5.87M |
|
|
COBZ
114
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-113,389
| Closed | -$2.51M |
|
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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.