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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
+13.7%
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
$332M
AUM Growth
+$48.3M
Cap. Flow
+$13M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.7%
Holding
116
New
3
Increased
59
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.71M
2
DFS
Discover Financial Services
DFS
+$4.58M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.21M
5
WHR icon
Whirlpool
WHR
+$1.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$723K
2
ZIXI
Zix Corporation
ZIXI
+$599K
3
OMCL icon
Omnicell
OMCL
+$513K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
IBB icon
iShares Biotechnology ETF
IBB
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.9%
2 Technology 13.46%
3 Financials 10.08%
4 Healthcare 8.95%
5 Industrials 8.2%
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
$13M 3.93%
229,042
-5,420
-2% -$294K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.5M 3.78%
338,450
-21,140
-6% -$723K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$11M 3.33%
170,239
+800
+0.5% +$50.4K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 3.14%
245,398
+193
+0.1% +$7.95K
TT icon
5
Trane Technologies
TT
$98.8B
$9.07M 2.74%
84,056
+1,030
+1% +$104K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.34M 2.51%
111,150
-800
-0.7% -$57.9K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.47M 2.25%
161,487
+173
+0.1% +$7.79K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.98M 2.1%
76,073
-1,005
-1% -$90.6K
MSFT icon
9
Microsoft
MSFT
$3.81T
$6.71M 2.02%
56,919
-865
-1% -$94.4K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.26M 1.89%
133,958
+7,410
+6% +$338K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.5M 1.66%
189,200
+160
+0.1% +$4.45K
CPAY icon
12
Corpay
CPAY
$26.8B
$5.37M 1.62%
+21,790
New +$4.71M
WHR icon
13
Whirlpool
WHR
$2.68B
$5.32M 1.6%
40,020
+9,080
+29% +$1.2M
AAPL icon
14
Apple
AAPL
$4.67T
$5.21M 1.57%
109,636
-1,740
-2% -$73.8K
SWKS icon
15
Skyworks Solutions
SWKS
$9.9B
$5.2M 1.57%
63,100
+22,950
+57% +$1.77M
DFS
16
DELISTED
Discover Financial Services
DFS
$4.76M 1.44%
+66,920
New +$4.58M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.65M 1.4%
167,644
+2,630
+2% +$70.9K
GEN icon
18
Gen Digital
GEN
$18.6B
$4.6M 1.39%
199,986
+2,145
+1% +$46.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.54M 1.37%
77,400
-300
-0.4% -$16.8K
OMCL icon
20
Omnicell
OMCL
$1.51B
$4.47M 1.35%
55,354
-6,848
-11% -$513K
IAK icon
21
iShares US Insurance ETF
IAK
$530M
$4.4M 1.33%
69,119
+140
+0.2% +$8.76K
HBI
22
DELISTED
Hanesbrands
HBI
$4.39M 1.32%
245,351
+965
+0.4% +$16K
NWL icon
23
Newell Brands
NWL
$2.63B
$4.18M 1.26%
272,452
+46,950
+21% +$863K
MCK icon
24
McKesson
MCK
$104B
$4.09M 1.23%
34,978
+7,706
+28% +$951K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.58B
$4.04M 1.22%
46,406
-1,890
-4% -$156K
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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AHSW
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Martin & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Martin & Co held 116 positions worth $332M, up 17% from $283M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $13M of net new capital in Q1 2019, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Corpay: 21,790 shares worth $5.37M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $723K trimmed.

  • Martin & Co's largest Q1 2019 buy was Corpay: 21,790 shares worth $5.37M.
  • Martin & Co added most to Skyworks Solutions in Q1 2019, an estimated $1.77M increase.
  • Martin & Co's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $723K.
  • Martin & Co's ten largest holdings make up 28% of its $332M portfolio in Q1 2019.
  • Martin & Co opened 3 new positions and closed 0 in Q1 2019.
  • Martin & Co's portfolio value rose 17% quarter-over-quarter to $332M.

Based on Martin & Co's 13F filing for Q1 2019, filed 15 May 2019.