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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$309M
AUM Growth
+$5.05M
Cap. Flow
-$8.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$125K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9K
3
WEX icon
WEX
WEX
+$69.8K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.1K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
3
FRED
Fred's Inc
FRED
+$618K
4
MCK icon
McKesson
MCK
+$307K
5
HD icon
Home Depot
HD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 12.13%
3 Healthcare 11.29%
4 Industrials 9.77%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.6M 3.43%
437,824
+1,900
+0.4% +$45.3K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.49M 2.75%
208,580
+910
+0.4% +$36.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$8.04M 2.61%
139,266
-280
-0.2% -$16.1K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.47M 2.42%
120,238
-2,622
-2% -$158K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.16M 2.32%
43,942
-443
-1% -$68.2K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$6.75M 2.19%
58,597
-785
-1% -$90.7K
TT icon
7
Trane Technologies
TT
$98.8B
$6.39M 2.07%
85,110
-1,235
-1% -$89.1K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.37M 2.06%
158,198
-579
-0.4% -$23.4K
AAPL icon
9
Apple
AAPL
$4.67T
$6.25M 2.03%
215,992
-3,460
-2% -$98.1K
IAT icon
10
iShares US Regional Banks ETF
IAT
$663M
$5.71M 1.85%
125,809
-2,205
-2% -$89.2K
GE icon
11
GE Aerospace
GE
$355B
$5.59M 1.81%
36,912
-593
-2% -$86.1K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.21M 1.69%
209,480
-2,540
-1% -$61.6K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.09M 1.65%
209,648
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.98M 1.61%
72,200
+1,800
+3% +$125K
XOM icon
15
ExxonMobil
XOM
$644B
$4.97M 1.61%
55,071
-994
-2% -$86.9K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.94M 1.6%
79,430
+645
+0.8% +$38.9K
GEN icon
17
Gen Digital
GEN
$18.6B
$4.86M 1.57%
203,425
-2,550
-1% -$62.6K
WHR icon
18
Whirlpool
WHR
$2.68B
$4.77M 1.55%
26,230
-275
-1% -$45.5K
DIS icon
19
Walt Disney
DIS
$187B
$4.68M 1.52%
44,934
-971
-2% -$94.7K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.63M 1.5%
89,575
+1,485
+2% +$76.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.6M 1.49%
128,565
-1,150
-0.9% -$42.1K
CVX icon
22
Chevron
CVX
$396B
$4.54M 1.47%
38,598
-719
-2% -$78.3K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.54M 1.47%
195,208
+2,400
+1% +$51.5K
NWL icon
24
Newell Brands
NWL
$2.63B
$4.53M 1.47%
101,510
-1,645
-2% -$79.6K
HD icon
25
Home Depot
HD
$329B
$4.51M 1.46%
33,611
-1,942
-5% -$250K
1
2 3 4 5

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Martin & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Martin & Co held 108 positions worth $309M, up 1.7% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Martin & Co opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $125K increase.
  • Martin & Co's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.41M.
  • Martin & Co fully exited Capital One in Q4 2016, selling an estimated $3.22M.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q4 2016.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2016.
  • Martin & Co's portfolio value rose 1.7% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q4 2016, filed 15 Feb 2017.