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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
+3.39%
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
$307M
AUM Growth
-$17.3M
Cap. Flow
-$26.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$1.29M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.17M
3
MSA icon
Mine Safety
MSA
+$864K
4
UNF icon
Unifirst Corp
UNF
+$764K
5
COBZ
CoBiz Financial,Inc
COBZ
+$706K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.02%
2 Technology 11.67%
3 Industrials 10.1%
4 Healthcare 9.55%
5 Financials 9.27%
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
$11.9M 3.87%
402,724
-19,910
-5% -$574K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$9.23M 3.01%
134,817
-13,410
-9% -$896K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.99M 2.93%
199,570
-6,240
-3% -$281K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.83M 2.55%
162,018
-14,710
-8% -$694K
AAPL icon
5
Apple
AAPL
$4.67T
$7.53M 2.45%
195,456
-20,800
-10% -$807K
TT icon
6
Trane Technologies
TT
$98.8B
$7.36M 2.39%
82,485
-4,255
-5% -$376K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.23M 2.35%
39,432
-4,530
-10% -$801K
GEN icon
8
Gen Digital
GEN
$18.6B
$6.48M 2.11%
197,440
-9,845
-5% -$300K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.56M 1.81%
127,635
-2,180
-2% -$94.3K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.52M 1.8%
67,510
-1,870
-3% -$150K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.49M 1.79%
206,808
-17,310
-8% -$465K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.38M 1.75%
189,460
-19,400
-9% -$534K
IAT icon
13
iShares US Regional Banks ETF
IAT
$663M
$5.32M 1.73%
112,694
-12,425
-10% -$561K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.12M 1.67%
72,065
-5,370
-7% -$369K
HD icon
15
Home Depot
HD
$329B
$5.12M 1.67%
31,279
-3,435
-10% -$527K
WHR icon
16
Whirlpool
WHR
$2.68B
$4.78M 1.56%
25,918
-773
-3% -$138K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.45M 1.45%
59,670
-5,635
-9% -$412K
HBI
18
DELISTED
Hanesbrands
HBI
$4.32M 1.41%
175,210
-13,400
-7% -$321K
FDX icon
19
FedEx
FDX
$78.3B
$4.3M 1.4%
19,074
-2,110
-10% -$449K
IAK icon
20
iShares US Insurance ETF
IAK
$530M
$4.3M 1.4%
67,525
-5,080
-7% -$321K
XOM icon
21
ExxonMobil
XOM
$644B
$4.11M 1.34%
50,094
-5,085
-9% -$404K
NWL icon
22
Newell Brands
NWL
$2.63B
$4.1M 1.33%
96,025
-5,075
-5% -$248K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$3.76M 1.23%
78,460
-10,800
-12% -$503K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.58B
$3.72M 1.21%
46,543
-4,160
-8% -$334K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.61M 1.18%
37,820
-4,175
-10% -$385K
1
2 3 4 5

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Martin & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Martin & Co held 109 positions worth $307M, down 5.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $26.3M in Q3 2017, closing 2 positions and reducing 91 holdings. Its most notable exit was West Marine Inc, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Martin & Co opened a new position in Lifetime Brands worth $1.31M.

  • Martin & Co's largest Q3 2017 buy was Lifetime Brands: 71,623 shares worth $1.31M.
  • Martin & Co added most to John Wiley & Sons Class A in Q3 2017, an estimated $1.17M increase.
  • Martin & Co's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.45M.
  • Martin & Co fully exited West Marine Inc in Q3 2017, selling an estimated $1.08M.
  • Martin & Co's ten largest holdings make up 25% of its $307M portfolio in Q3 2017.
  • Martin & Co opened 2 new positions and closed 2 in Q3 2017.
  • Martin & Co's portfolio value fell 5.3% quarter-over-quarter to $307M.

Based on Martin & Co's 13F filing for Q3 2017, filed 15 Nov 2017.