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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
+5.85%
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
$331M
AUM Growth
+$16.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.35%
Holding
115
New
3
Increased
10
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$602K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$555K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$406K

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$1M
2
COLM icon
Columbia Sportswear
COLM
+$853K
3
COF icon
Capital One
COF
+$202K
4
MSFT icon
Microsoft
MSFT
+$117K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.86%
2 Technology 11.88%
3 Healthcare 10.96%
4 Financials 9.47%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.4M 4.95%
434,500
+24,990
+6% +$917K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$15.2M 4.6%
259,614
+7,124
+3% +$406K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$9.43M 2.85%
138,635
-1,695
-1% -$114K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$8.86M 2.68%
113,020
+4,510
+4% +$344K
TT icon
5
Trane Technologies
TT
$98.1B
$8.54M 2.58%
83,441
-1,125
-1% -$110K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$7.74M 2.34%
162,379
-1,780
-1% -$84.6K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.37M 2.23%
77,423
+6,140
+9% +$555K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.21M 2.18%
175,881
-1,410
-0.8% -$59.3K
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.64M 2.01%
58,074
-1,082
-2% -$117K
AAPL icon
10
Apple
AAPL
$4.61T
$6.33M 1.92%
112,216
-1,120
-1% -$58.3K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$5.87M 1.77%
61,733
-190
-0.3% -$16.2K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.98M 1.51%
189,320
+3,110
+2% +$82.6K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$4.81M 1.46%
166,094
+1,990
+1% +$58.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$4.66M 1.41%
78,100
-500
-0.6% -$29.9K
HBI
15
DELISTED
Hanesbrands
HBI
$4.61M 1.4%
250,341
-1,265
-0.5% -$24.5K
IAK icon
16
iShares US Insurance ETF
IAK
$508M
$4.61M 1.4%
69,554
-170
-0.2% -$11.1K
CERN
17
DELISTED
Cerner Corp
CERN
$4.55M 1.38%
70,617
-545
-0.8% -$34.7K
OMCL icon
18
Omnicell
OMCL
$1.55B
$4.54M 1.37%
63,142
-730
-1% -$46K
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
$4.33M 1.31%
35,538
-325
-0.9% -$38.3K
GEN icon
20
Gen Digital
GEN
$17.8B
$4.25M 1.28%
199,591
-2,780
-1% -$56.6K
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.3B
$4.22M 1.28%
105,600
-1,700
-2% -$64.6K
WEX icon
22
WEX
WEX
$6.38B
$3.99M 1.21%
19,866
-150
-0.7% -$28.8K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.32B
$3.89M 1.18%
48,596
-220
-0.5% -$17.9K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.77M 1.14%
69,929
+6,170
+10% +$331K
MCK icon
25
McKesson
MCK
$104B
$3.75M 1.13%
28,242
-200
-0.7% -$26.1K
1
2 3 4 5

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Martin & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Martin & Co held 115 positions worth $331M, up 5.3% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Martin & Co opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q3 2018 buy was Skechers: 57,856 shares worth $1.62M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $917K increase.
  • Martin & Co's biggest Q3 2018 reduction was Merit Medical Systems, cutting an estimated $1M.
  • Martin & Co fully exited Capital One in Q3 2018, selling an estimated $202K.
  • Martin & Co's ten largest holdings make up 28% of its $331M portfolio in Q3 2018.
  • Martin & Co opened 3 new positions and closed 1 in Q3 2018.
  • Martin & Co's portfolio value rose 5.3% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2018, filed 15 Nov 2018.