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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
+4.71%
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
$315M
AUM Growth
+$6M
Cap. Flow
-$6.45M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.25%
Holding
110
New
4
Increased
69
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$4.17M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
3
CVS icon
CVS Health
CVS
+$1.58M
4
SFS
Smart & Final Stores, Inc.
SFS
+$1.06M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
GE icon
GE Aerospace
GE
+$3.11M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Technology 11.3%
3 Healthcare 10.74%
4 Industrials 9.15%
5 Consumer Staples 8.29%
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
$11.4M 3.64%
429,104
-8,720
-2% -$225K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$9.24M 2.94%
148,351
+9,085
+7% +$549K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.12M 2.9%
207,290
-1,290
-0.6% -$55.3K
AAPL icon
4
Apple
AAPL
$4.67T
$7.74M 2.46%
215,556
-436
-0.2% -$14.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.32M 2.33%
43,887
-55
-0.1% -$9.2K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.03M 2.23%
161,148
+2,950
+2% +$125K
TT icon
7
Trane Technologies
TT
$98.8B
$7M 2.22%
86,060
+950
+1% +$75.4K
GEN icon
8
Gen Digital
GEN
$18.6B
$6.31M 2.01%
205,710
+2,285
+1% +$64.8K
IAT icon
9
iShares US Regional Banks ETF
IAT
$663M
$5.59M 1.78%
124,784
-1,025
-0.8% -$47.3K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.52M 1.75%
215,118
+5,470
+3% +$137K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.48M 1.74%
209,210
-270
-0.1% -$7.01K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.27M 1.67%
70,860
-1,340
-2% -$97.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.13M 1.63%
129,145
+580
+0.5% +$22.4K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.12M 1.63%
78,735
-695
-0.9% -$44.9K
HD icon
15
Home Depot
HD
$329B
$5.1M 1.62%
34,714
+1,103
+3% +$156K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.83M 1.54%
88,545
-1,030
-1% -$55.4K
NWL icon
17
Newell Brands
NWL
$2.63B
$4.75M 1.51%
100,640
-870
-0.9% -$41.3K
MDT icon
18
Medtronic
MDT
$117B
$4.68M 1.49%
58,115
-456
-0.8% -$35.6K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.65M 1.48%
195,975
+767
+0.4% +$18.4K
WHR icon
20
Whirlpool
WHR
$2.68B
$4.54M 1.44%
26,522
+292
+1% +$51.9K
XOM icon
21
ExxonMobil
XOM
$644B
$4.52M 1.44%
55,104
+33
+0.1% +$2.76K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.24M 1.35%
64,355
-55,883
-46% -$3.58M
IAK icon
23
iShares US Insurance ETF
IAK
$530M
$4.18M 1.33%
+69,000
New +$4.17M
CVX icon
24
Chevron
CVX
$396B
$4.13M 1.31%
38,443
-155
-0.4% -$17.4K
FDX icon
25
FedEx
FDX
$78.3B
$4.12M 1.31%
21,104
+184
+0.9% +$35.1K
1
2 3 4 5

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Martin & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Martin & Co held 110 positions worth $315M, up 1.9% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Martin & Co opened 4 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q1 2017 buy was iShares US Insurance ETF: 69,000 shares worth $4.18M.
  • Martin & Co added most to Smart & Final Stores, Inc. in Q1 2017, an estimated $1.06M increase.
  • Martin & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $4.26M.
  • Martin & Co fully exited Fred's Inc in Q1 2017, selling an estimated $271K.
  • Martin & Co's ten largest holdings make up 24% of its $315M portfolio in Q1 2017.
  • Martin & Co opened 4 new positions and closed 1 in Q1 2017.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q1 2017, filed 15 May 2017.