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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
+4.55%
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
$314M
AUM Growth
+$13.7M
Cap. Flow
+$2.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.21M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.76M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.61M
4
NWL icon
Newell Brands
NWL
+$1.41M
5
HBI
Hanesbrands
HBI
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.58M
3
INTC icon
Intel
INTC
+$1.46M
4
KO icon
Coca-Cola
KO
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.07%
2 Technology 11.79%
3 Healthcare 10.27%
4 Financials 9.74%
5 Industrials 8.35%
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
$14.2M 4.53%
409,510
+6,066
+2% +$208K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13.8M 4.39%
252,490
+52,194
+26% +$2.76M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$9.4M 2.99%
140,330
+1,718
+1% +$120K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.77M 2.48%
108,510
+513
+0.5% +$38K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.76M 2.47%
164,159
+1,516
+0.9% +$75.1K
TT icon
6
Trane Technologies
TT
$98.8B
$7.59M 2.42%
84,566
+725
+0.9% +$63.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.48M 2.38%
177,291
+375
+0.2% +$16.9K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.95M 1.89%
71,283
+2,953
+4% +$245K
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.83M 1.86%
59,156
-670
-1% -$64.9K
HBI
10
DELISTED
Hanesbrands
HBI
$5.54M 1.76%
251,606
+74,975
+42% +$1.41M
AAPL icon
11
Apple
AAPL
$4.67T
$5.25M 1.67%
113,336
-78,900
-41% -$3.58M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.84M 1.54%
186,210
+4,952
+3% +$125K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.78M 1.52%
61,923
+15,892
+35% +$1.19M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.76M 1.52%
164,104
+1,570
+1% +$46K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$4.38M 1.4%
78,600
– –
IAK icon
16
iShares US Insurance ETF
IAK
$530M
$4.29M 1.37%
69,724
+500
+0.7% +$32K
CERN
17
DELISTED
Cerner Corp
CERN
$4.25M 1.36%
+71,162
New +$4.21M
GEN icon
18
Gen Digital
GEN
$18.6B
$4.18M 1.33%
202,371
+1,935
+1% +$46.5K
SWKS icon
19
Skyworks Solutions
SWKS
$9.9B
$3.97M 1.27%
41,115
+175
+0.4% +$17K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.5B
$3.94M 1.25%
35,863
+3,130
+10% +$335K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.58B
$3.93M 1.25%
48,816
+1,270
+3% +$97.8K
NWL icon
22
Newell Brands
NWL
$2.63B
$3.91M 1.25%
151,770
+54,319
+56% +$1.41M
WHR icon
23
Whirlpool
WHR
$2.68B
$3.86M 1.23%
26,413
-30
-0.1% -$4.56K
WEX icon
24
WEX
WEX
$6.72B
$3.81M 1.21%
20,016
-110
-0.5% -$19.2K
MCK icon
25
McKesson
MCK
$104B
$3.79M 1.21%
28,442
+4,949
+21% +$724K
1
2 3 4 5

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IF
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KJWM
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SCA
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FWM
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Martin & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Martin & Co held 112 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Martin & Co opened 3 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2018 buy was Cerner Corp: 71,162 shares worth $4.25M.
  • Martin & Co added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $2.76M increase.
  • Martin & Co's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $4.39M.
  • Martin & Co's ten largest holdings make up 27% of its $314M portfolio in Q2 2018.
  • Martin & Co opened 3 new positions and closed 0 in Q2 2018.
  • Martin & Co's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Martin & Co's 13F filing for Q2 2018, filed 15 Aug 2018.