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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
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
$332M
AUM Growth
+$48.3M
Cap. Flow
+$13M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
59
Reduced
53
Closed
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.71M
2
DFS icon
Discover Financial Services
DFS
+$4.58M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.21M
5
WHR icon
Whirlpool
WHR
+$1.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K
2
ZIXI
Zix Corporation
ZIXI
+$599K
3
OMCL icon
Omnicell
OMCL
+$513K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
IBB icon
iShares Biotechnology ETF
IBB
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.9%
2 Technology 13.46%
3 Financials 10.08%
4 Healthcare 8.95%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTN icon
101
DELISTED
SpartanNash
SPTN
$1.06M 0.32%
66,744
+1,075
+2% +$20.6K
2014 Q4
17 quarters
PEP icon
102
PepsiCo
PEP
$175B
$1.06M 0.32%
8,616
-100
-1% -$11.4K
2013 Q2
23 quarters
QCOM icon
103
Qualcomm
QCOM
$191B
$1.04M 0.31%
18,276
-185
-1% -$9.99K
2013 Q2
23 quarters
KO icon
104
Coca-Cola
KO
$396B
$1.03M 0.31%
22,006
-390
-2% -$18.2K
2013 Q2
23 quarters
SLB icon
105
SLB Ltd
SLB
$71.8B
$1.02M 0.31%
23,449
-50
-0.2% -$2.16K
2013 Q2
23 quarters
CVS icon
106
CVS Health
CVS
$118B
$1.01M 0.31%
18,774
+20
+0.1% +$1.23K
2017 Q1
8 quarters
BFYT
107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$919K 0.28%
+34,251
New +$1.21M
2019 Q1
0 quarters
FDX icon
108
FedEx
FDX
$69.9B
$903K 0.27%
4,976
-795
-14% -$141K
2013 Q2
23 quarters
GE icon
109
GE Aerospace
GE
$324B
$666K 0.2%
13,382
-504
-4% -$23.7K
2013 Q2
23 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$528K 0.16%
13,945
-425
-3% -$15.7K
2013 Q2
23 quarters
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$409K 0.12%
7,585
-185
-2% -$9.58K
2013 Q2
23 quarters
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$103B
$393K 0.12%
5,094
+81
+2% +$6.22K
2013 Q2
23 quarters
IWM icon
113
iShares Russell 2000 ETF
IWM
$77.5B
$393K 0.12%
2,568
+58
+2% +$8.72K
2013 Q2
23 quarters
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$352K 0.11%
10,650
– –
2018 Q3
2 quarters
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.27T
$261K 0.08%
4,440
-500
-10% -$28.2K
2015 Q3
14 quarters
1 2 3 4
5

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KJWM
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GG
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FWM
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AHSW
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Martin & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Martin & Co held 116 positions worth $332M, up 17% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Corpay: 21,790 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $723K trimmed.

  • Martin & Co's largest Q1 2019 buy was Corpay: 21,790 shares worth $5.37M.
  • Martin & Co added most to Skyworks Solutions in Q1 2019, an estimated $1.77M increase.
  • Martin & Co's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $723K.
  • Martin & Co's ten largest holdings make up 28% of its $332M portfolio in Q1 2019.
  • Martin & Co opened 3 new positions and closed 0 in Q1 2019.
  • Martin & Co's portfolio value rose 17% quarter-over-quarter to $332M.

Based on Martin & Co's 13F filing for Q1 2019, filed 15 May 2019.