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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$300M
AUM Growth
-$15M
Cap. Flow
-$5.86M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.64%
Holding
109
New
5
Increased
47
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.26M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
5
BAC icon
Bank of America
BAC
+$1.73M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.74M
2
FDX icon
FedEx
FDX
+$3.24M
3
BA icon
Boeing
BA
+$2.69M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.36M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.2M 4.39%
403,444
-910
-0.2% -$30.6K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.1M 3.38%
200,296
-1,844
-0.9% -$96.1K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$9.66M 3.22%
138,612
-265
-0.2% -$18.9K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.31M 2.77%
176,916
+43,861
+33% +$2.1M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.08M 2.69%
162,643
+475
+0.3% +$24.2K
AAPL icon
6
Apple
AAPL
$4.77T
$8.06M 2.68%
192,236
-3,340
-2% -$144K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.02M 2.67%
107,997
+35,067
+48% +$2.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.81M 2.6%
39,167
-285
-0.7% -$58.5K
TT icon
9
Trane Technologies
TT
$105B
$7.17M 2.39%
83,841
+271
+0.3% +$24.3K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.56M 1.85%
68,330
+300
+0.4% +$25.6K
MSFT icon
11
Microsoft
MSFT
$2.89T
$5.46M 1.82%
59,826
-674
-1% -$61.6K
GEN icon
12
Gen Digital
GEN
$15.5B
$5.18M 1.73%
200,436
+1,641
+0.8% +$44.6K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$4.63M 1.54%
162,534
-1,966
-1% -$59.6K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.58M 1.52%
181,258
-27,550
-13% -$688K
IAK icon
15
iShares US Insurance ETF
IAK
$499M
$4.47M 1.49%
69,224
+1,019
+1% +$67.5K
SWKS icon
16
Skyworks Solutions
SWKS
$9.45B
$4.11M 1.37%
+40,940
New +$4.26M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$4.05M 1.35%
78,600
+1,940
+3% +$107K
WHR icon
18
Whirlpool
WHR
$2.39B
$4.05M 1.35%
26,443
+280
+1% +$46.8K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.71M 1.23%
56,873
-321
-0.6% -$21.2K
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$1.19B
$3.61M 1.2%
+114,225
New +$3.71M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.52B
$3.59M 1.19%
47,546
+828
+2% +$62.8K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$3.49M 1.16%
32,733
+1,768
+6% +$196K
IAT icon
23
iShares US Regional Banks ETF
IAT
$684M
$3.4M 1.13%
67,416
-45,243
-40% -$2.36M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.35M 1.11%
63,599
-1,266
-2% -$69.8K
MCK icon
25
McKesson
MCK
$97.1B
$3.31M 1.1%
23,493
+6,203
+36% +$966K
1
2 3 4 5

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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Martin & Co held 109 positions worth $300M, down 4.8% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.6%. Martin & Co opened 5 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q1 2018 buy was Skyworks Solutions: 40,940 shares worth $4.11M.
  • Martin & Co added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $2.7M increase.
  • Martin & Co's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.74M.
  • Martin & Co's ten largest holdings make up 29% of its $300M portfolio in Q1 2018.
  • Martin & Co opened 5 new positions and closed 0 in Q1 2018.
  • Martin & Co's portfolio value fell 4.8% quarter-over-quarter to $300M.

Based on Martin & Co's 13F filing for Q1 2018, filed 15 May 2018.