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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
+1.55%
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
$331M
AUM Growth
-$3.65M
Cap. Flow
-$6.34M
Cap. Flow %
-1.92%
Top 10 Hldgs %
25.68%
Holding
118
New
2
Increased
15
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.64M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.77M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$237K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$953K
2
IAK icon
iShares US Insurance ETF
IAK
+$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K
4
MSFT icon
Microsoft
MSFT
+$650K
5
JNJ icon
Johnson & Johnson
JNJ
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.9%
2 Technology 13.81%
3 Financials 11.52%
4 Healthcare 8.55%
5 Industrials 7.41%
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
$22.1B
$12.6M 3.81%
208,930
-3,120
-1% -$188K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12M 3.62%
297,612
-11,420
-4% -$457K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$10M 3.03%
153,918
-14,791
-9% -$953K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.06M 2.74%
225,129
-17,615
-7% -$727K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$7.81M 2.36%
100,648
-5,465
-5% -$419K
MSFT icon
6
Microsoft
MSFT
$3.67T
$7.32M 2.21%
52,660
-4,724
-8% -$650K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.82M 2.06%
148,117
-10,505
-7% -$481K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.78M 2.05%
136,821
+4,725
+4% +$237K
WHR icon
9
Whirlpool
WHR
$2.45B
$6.36M 1.92%
40,178
-250
-0.6% -$35.9K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.17M 1.86%
68,421
-1,200
-2% -$110K
CPAY icon
11
Corpay
CPAY
$26.7B
$6.1M 1.84%
21,275
-215
-1% -$62.5K
AAPL icon
12
Apple
AAPL
$4.61T
$5.92M 1.79%
105,736
-680
-0.6% -$35.6K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.83M 1.76%
180,060
+1,930
+1% +$59.5K
DFS
14
DELISTED
Discover Financial Services
DFS
$5.38M 1.63%
66,295
-380
-0.6% -$31.4K
TT icon
15
Trane Technologies
TT
$98.1B
$5.2M 1.57%
42,176
-670
-2% -$81.8K
CERN
16
DELISTED
Cerner Corp
CERN
$4.78M 1.45%
70,182
-525
-0.7% -$37.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$4.72M 1.43%
77,480
-400
-0.5% -$23.7K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$4.67M 1.41%
160,584
-620
-0.4% -$17.9K
GEN icon
19
Gen Digital
GEN
$17.8B
$4.62M 1.4%
195,436
-2,360
-1% -$55.1K
NWL icon
20
Newell Brands
NWL
$2.7B
$4.54M 1.37%
242,392
-31,365
-11% -$506K
SWKS icon
21
Skyworks Solutions
SWKS
$11.3B
$4.52M 1.37%
57,045
-6,635
-10% -$529K
MCK icon
22
McKesson
MCK
$104B
$4.44M 1.34%
32,458
-2,715
-8% -$385K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.32B
$4.24M 1.28%
45,304
-542
-1% -$49.4K
SLB icon
24
SLB Ltd
SLB
$84.7B
$4.19M 1.27%
122,614
+99,490
+430% +$3.64M
IAK icon
25
iShares US Insurance ETF
IAK
$508M
$4.18M 1.26%
58,030
-10,694
-16% -$759K
1
2 3 4 5

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Martin & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Martin & Co held 118 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. Martin & Co opened 2 new positions and exited 1, leaving the 118-position portfolio largely intact.

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

  • Martin & Co's largest Q3 2019 buy was CenterState Bank Corporation Common Stock: 75,749 shares worth $1.82M.
  • Martin & Co added most to SLB Ltd in Q3 2019, an estimated $3.64M increase.
  • Martin & Co's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $953K.
  • Martin & Co's ten largest holdings make up 26% of its $331M portfolio in Q3 2019.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2019.
  • Martin & Co's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on Martin & Co's 13F filing for Q3 2019, filed 14 Nov 2019.