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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
-13.53%
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
$283M
AUM Growth
-$47.2M
Cap. Flow
-$13.7K
Cap. Flow %
-0%
Top 10 Hldgs %
28.72%
Holding
115
New
1
Increased
18
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
BOKF icon
BOK Financial
BOKF
+$1.63M
5
NWL icon
Newell Brands
NWL
+$1.47M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
3
COBZ
CoBiz Financial,Inc
COBZ
+$2.51M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
5
MCK icon
McKesson
MCK
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 11.23%
3 Healthcare 9.44%
4 Financials 8.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11.6M 4.1%
234,462
-25,152
-10% -$1.33M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.1M 3.93%
359,590
-74,910
-17% -$2.53M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$9.96M 3.52%
169,439
+30,804
+22% +$1.92M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.34M 3.3%
245,205
+69,324
+39% +$2.69M
TT icon
5
Trane Technologies
TT
$98.8B
$7.57M 2.67%
83,026
-415
-0.5% -$40.8K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.21M 2.55%
111,950
-1,070
-0.9% -$75.8K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.77M 2.39%
161,314
-1,065
-0.7% -$47K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.67M 2.35%
77,078
-345
-0.4% -$31.2K
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.87M 2.07%
57,784
-290
-0.5% -$31.1K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.22M 1.84%
126,548
+120,548
+2,009% +$5.4M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5M 1.77%
189,040
-280
-0.1% -$7.61K
AAPL icon
12
Apple
AAPL
$4.67T
$4.39M 1.55%
111,376
-840
-0.7% -$40.7K
NWL icon
13
Newell Brands
NWL
$2.63B
$4.19M 1.48%
225,502
+73,852
+49% +$1.47M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.17M 1.47%
165,014
-1,080
-0.7% -$28.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$4.02M 1.42%
77,700
-400
-0.5% -$21.4K
IAK icon
16
iShares US Insurance ETF
IAK
$530M
$3.98M 1.41%
68,979
-575
-0.8% -$35.3K
OMCL icon
17
Omnicell
OMCL
$1.51B
$3.85M 1.36%
62,202
-940
-1% -$63.6K
GEN icon
18
Gen Digital
GEN
$18.6B
$3.74M 1.32%
197,841
-1,750
-0.9% -$36.2K
CERN
19
DELISTED
Cerner Corp
CERN
$3.7M 1.31%
70,557
-60
-0.1% -$3.48K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.58B
$3.62M 1.28%
48,296
-300
-0.6% -$23.6K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.54M 1.25%
69,734
-195
-0.3% -$10.6K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.5B
$3.44M 1.21%
35,688
+150
+0.4% +$15.9K
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.42M 1.21%
103,375
-2,225
-2% -$84.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 1.17%
16,299
-115
-0.7% -$24K
WHR icon
25
Whirlpool
WHR
$2.68B
$3.31M 1.17%
30,940
+4,832
+19% +$548K
1
2 3 4 5

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Martin & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Martin & Co held 115 positions worth $283M, down 14% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.6%. Martin & Co opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q4 2018 buy was BOK Financial: 19,240 shares worth $1.41M.
  • Martin & Co added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $5.4M increase.
  • Martin & Co's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.53M.
  • Martin & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.87M.
  • Martin & Co's ten largest holdings make up 29% of its $283M portfolio in Q4 2018.
  • Martin & Co opened 1 new position and closed 2 in Q4 2018.
  • Martin & Co's portfolio value fell 14% quarter-over-quarter to $283M.

Based on Martin & Co's 13F filing for Q4 2018, filed 13 Feb 2019.