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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
+4.47%
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
+$8.15M
Cap. Flow
-$2.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.99%
Holding
108
New
1
Increased
60
Reduced
39
Closed
4
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$887K
2
BCPC icon
Balchem Corp
BCPC
+$662K
3
LCUT icon
Lifetime Brands
LCUT
+$661K
4
AUB icon
Atlantic Union Bankshares
AUB
+$650K
5
MMSI icon
Merit Medical Systems
MMSI
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$961K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$906K
4
MCK icon
McKesson
MCK
+$875K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.26%
2 Technology 11.97%
3 Financials 10.17%
4 Industrials 10.13%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
$12.9M 4.1%
404,354
+1,630
+0.4% +$51.1K
2013 Q2
18 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$9.97M 3.16%
202,140
+2,570
+1% +$121K
2013 Q2
18 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$9.76M 3.1%
138,877
+4,060
+3% +$282K
2013 Q2
18 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$8.27M 2.62%
195,576
+120
+0.1% +$5.01K
2013 Q2
18 quarters
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$8.1M 2.57%
162,168
+150
+0.1% +$7.39K
2013 Q2
18 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.82M 2.48%
39,452
+20
+0.1% +$3.8K
2013 Q2
18 quarters
TT icon
7
Trane Technologies
TT
$105B
$7.45M 2.36%
83,570
+1,085
+1% +$95.6K
2015 Q3
9 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.11M 1.94%
133,055
+5,420
+4% +$242K
2013 Q2
18 quarters
HD icon
9
Home Depot
HD
$293B
$5.92M 1.88%
31,214
-65
-0.2% -$11.2K
2013 Q2
18 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.63M 1.78%
68,030
+520
+0.8% +$42.9K
2013 Q2
18 quarters
GEN icon
11
Gen Digital
GEN
$14.3B
$5.58M 1.77%
198,795
+1,355
+0.7% +$40.5K
2015 Q3
9 quarters
IAT icon
12
iShares US Regional Banks ETF
IAT
$608M
$5.55M 1.76%
112,659
-35
-0% -$1.68K
2013 Q2
18 quarters
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.52M 1.75%
72,930
+865
+1% +$62.9K
2013 Q2
18 quarters
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$5.5M 1.74%
208,808
+2,000
+1% +$54.8K
2013 Q2
18 quarters
MSFT icon
15
Microsoft
MSFT
$4.04T
$5.17M 1.64%
60,500
+830
+1% +$68.1K
2013 Q2
18 quarters
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$4.98M 1.58%
164,500
-24,960
-13% -$735K
2013 Q2
18 quarters
FDX icon
17
FedEx
FDX
$68.8B
$4.71M 1.49%
18,884
-190
-1% -$43.4K
2013 Q2
18 quarters
IAK icon
18
iShares US Insurance ETF
IAK
$434M
$4.54M 1.44%
68,205
+680
+1% +$44.9K
2017 Q1
3 quarters
WHR icon
19
Whirlpool
WHR
$1.91B
$4.41M 1.4%
26,163
+245
+0.9% +$41.5K
2014 Q2
14 quarters
JPM icon
20
JPMorgan Chase
JPM
$880B
$4.02M 1.27%
37,588
-232
-0.6% -$23.5K
2013 Q2
18 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$4.01M 1.27%
76,660
-1,800
-2% -$91.6K
2013 Q2
18 quarters
BA icon
22
Boeing
BA
$147B
$3.96M 1.25%
13,415
-340
-2% -$92K
2013 Q2
18 quarters
MCD icon
23
McDonald's
MCD
$167B
$3.79M 1.2%
22,025
+13
+0.1% +$2.18K
2013 Q2
18 quarters
IYR icon
24
iShares US Real Estate ETF
IYR
$4.14B
$3.79M 1.2%
46,718
+175
+0.4% +$14.2K
2013 Q2
18 quarters
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.69M 1.17%
64,865
-225
-0.3% -$12.4K
2013 Q2
18 quarters
1
2 3 4 5

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SIM
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IF
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KJWM
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GG
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FWM
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AHSW
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FCMV
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Martin & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Martin & Co held 108 positions worth $315M, up 2.7% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Martin & Co opened 1 new position and exited 4, leaving the 108-position portfolio largely intact.

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

  • Martin & Co's largest Q4 2017 buy was Capital One: 2,200 shares worth $219K.
  • Martin & Co added most to First Bancorp in Q4 2017, an estimated $887K increase.
  • Martin & Co's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $1.36M.
  • Martin & Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $203K.
  • Martin & Co's ten largest holdings make up 26% of its $315M portfolio in Q4 2017.
  • Martin & Co opened 1 new position and closed 4 in Q4 2017.
  • Martin & Co's portfolio value rose 2.7% quarter-over-quarter to $315M.

Based on Martin & Co's 13F filing for Q4 2017, filed 15 Feb 2018.