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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
+2.71%
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
$324M
AUM Growth
+$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.36%
Holding
109
New
–
Increased
80
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$1.19M
2
SFS
Smart & Final Stores, Inc.
SFS
+$1.03M
3
PB icon
Prosperity Bancshares
PB
+$875K
4
WMK icon
Weis Markets
WMK
+$866K
5
CENT icon
Central Garden & Pet Co
CENT
+$792K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.85M
2
ATRI
Atrion Corp
ATRI
+$1.87M
3
CVX icon
Chevron
CVX
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$852K
5
MMSI icon
Merit Medical Systems
MMSI
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.17%
2 Technology 11.44%
3 Healthcare 9.65%
4 Industrials 9.53%
5 Consumer Staples 8.87%
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
$11.6M 3.56%
422,634
-6,470
-2% -$178K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$9.66M 2.98%
148,227
-124
-0.1% -$8.02K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.22M 2.84%
205,810
-1,480
-0.7% -$66.3K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.06M 2.48%
176,728
+15,580
+10% +$704K
TT icon
5
Trane Technologies
TT
$98.8B
$7.93M 2.44%
86,740
+680
+0.8% +$59.7K
AAPL icon
6
Apple
AAPL
$4.67T
$7.79M 2.4%
216,256
+700
+0.3% +$25.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.45M 2.29%
43,962
+75
+0.2% +$12.5K
GEN icon
8
Gen Digital
GEN
$18.6B
$5.86M 1.8%
207,285
+1,575
+0.8% +$47.7K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.82M 1.79%
224,118
+9,000
+4% +$236K
IAT icon
10
iShares US Regional Banks ETF
IAT
$663M
$5.7M 1.76%
125,119
+335
+0.3% +$14.9K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.62M 1.73%
208,860
-350
-0.2% -$9.29K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.5M 1.69%
69,380
-1,480
-2% -$113K
NWL icon
13
Newell Brands
NWL
$2.63B
$5.42M 1.67%
101,100
+460
+0.5% +$23.3K
HD icon
14
Home Depot
HD
$329B
$5.33M 1.64%
34,714
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.3M 1.63%
129,815
+670
+0.5% +$27.2K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.27M 1.63%
77,435
-1,300
-2% -$86.8K
WHR icon
17
Whirlpool
WHR
$2.68B
$5.12M 1.58%
26,691
+169
+0.6% +$30.9K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.79M 1.48%
87,245
-1,300
-1% -$72.3K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.77M 1.47%
193,185
-2,790
-1% -$66.2K
FDX icon
20
FedEx
FDX
$78.3B
$4.6M 1.42%
21,184
+80
+0.4% +$15.8K
IAK icon
21
iShares US Insurance ETF
IAK
$530M
$4.55M 1.4%
72,605
+3,605
+5% +$220K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.5M 1.39%
65,305
+950
+1% +$65.2K
XOM icon
23
ExxonMobil
XOM
$644B
$4.46M 1.37%
55,179
+75
+0.1% +$6.14K
HBI
24
DELISTED
Hanesbrands
HBI
$4.37M 1.35%
188,610
+5,450
+3% +$118K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$4.06M 1.25%
89,260
+2,040
+2% +$93.4K
1
2 3 4 5

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Martin & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Martin & Co held 109 positions worth $324M, up 3.1% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co added most to SpartanNash in Q2 2017, an estimated $1.19M increase.
  • Martin & Co's biggest Q2 2017 reduction was Medtronic, cutting an estimated $2.85M.
  • Martin & Co fully exited Atrion Corp in Q2 2017, selling an estimated $1.87M.
  • Martin & Co's ten largest holdings make up 24% of its $324M portfolio in Q2 2017.
  • Martin & Co opened 0 new positions and closed 2 in Q2 2017.
  • Martin & Co's portfolio value rose 3.1% quarter-over-quarter to $324M.

Based on Martin & Co's 13F filing for Q2 2017, filed 15 Aug 2017.