We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
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
$283M
AUM Growth
-$47.2M
Cap. Flow
-$13.7K
Cap. Flow %
-0%
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
BOKF icon
BOK Financial
BOKF
+$1.63M
5
NWL icon
Newell Brands
NWL
+$1.47M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
3
COBZ
CoBiz Financial,Inc
COBZ
+$2.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
5
MCK icon
McKesson
MCK
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 11.23%
3 Healthcare 9.44%
4 Financials 8.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
101
PepsiCo
PEP
$175B
$963K 0.34%
8,716
-65
-0.7% -$7.33K
2013 Q2
22 quarters
IBM icon
102
IBM
IBM
$221B
$935K 0.33%
8,602
-484
-5% -$58.1K
2013 Q2
22 quarters
FDX icon
103
FedEx
FDX
$69.9B
$931K 0.33%
5,771
-50
-0.9% -$10.6K
2013 Q2
22 quarters
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$898K 0.32%
28,962
-113
-0.4% -$3.66K
2016 Q3
9 quarters
SLB icon
105
SLB Ltd
SLB
$71.8B
$848K 0.3%
23,499
-453
-2% -$22.4K
2013 Q2
22 quarters
GE icon
106
GE Aerospace
GE
$324B
$504K 0.18%
13,886
-299
-2% -$13.5K
2013 Q2
22 quarters
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.17%
14,370
+275
+2% +$10K
2013 Q2
22 quarters
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.6B
$361K 0.13%
7,770
+170
+2% +$8.57K
2013 Q2
22 quarters
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$103B
$348K 0.12%
5,013
– –
2013 Q2
22 quarters
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.5B
$336K 0.12%
2,510
+25
+1% +$3.73K
2013 Q2
22 quarters
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$305K 0.11%
10,650
+2,010
+23% +$67.3K
2018 Q3
1 quarter
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.27T
$258K 0.09%
4,940
-60
-1% -$3.24K
2015 Q3
13 quarters
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 –
1 2 3 4
5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.