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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$347M
AUM Growth
+$15.8M
Cap. Flow
-$7.38M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K
2
CLCT
Collectors Universe
CLCT
+$82.3K
3
CENT icon
Central Garden & Pet Co
CENT
+$51.6K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$49.5K
5
FBNC icon
First Bancorp
FBNC
+$47.5K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$668K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
GEN icon
Gen Digital
GEN
+$442K
4
CERN
Cerner Corp
CERN
+$426K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 11.17%
3 Healthcare 7.36%
4 Industrials 7.33%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.5M 3.89%
294,142
-3,470
-1% -$149K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.8M 3.68%
203,530
-5,400
-3% -$329K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$10.6M 3.07%
153,194
-724
-0.5% -$48.9K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 2.94%
228,914
+3,785
+2% +$160K
MSFT icon
5
Microsoft
MSFT
$2.89T
$8.33M 2.4%
52,800
+140
+0.3% +$20.6K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.22M 2.37%
100,893
+245
+0.2% +$19.6K
AAPL icon
7
Apple
AAPL
$4.77T
$7.75M 2.24%
105,548
-188
-0.2% -$12.1K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.07M 2.04%
144,022
-4,095
-3% -$195K
SWKS icon
9
Skyworks Solutions
SWKS
$9.43B
$6.95M 2%
57,470
+425
+0.7% +$41.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.65M 1.92%
65,246
-3,175
-5% -$305K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.64M 1.92%
123,851
-12,970
-9% -$668K
CPAY icon
12
Corpay
CPAY
$24B
$6.15M 1.77%
21,375
+100
+0.5% +$29.5K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.74M 1.66%
177,630
-2,430
-1% -$77.2K
TT icon
14
Trane Technologies
TT
$105B
$5.6M 1.62%
42,126
-50
-0.1% -$6.34K
WHR icon
15
Whirlpool
WHR
$2.41B
$5.59M 1.61%
37,893
-2,285
-6% -$345K
DFS
16
DELISTED
Discover Financial Services
DFS
$5.22M 1.51%
61,580
-4,715
-7% -$389K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$5.17M 1.49%
77,380
-100
-0.1% -$6.45K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.93M 1.42%
160,394
-190
-0.1% -$5.61K
SLB icon
19
SLB Ltd
SLB
$71B
$4.9M 1.41%
121,854
-760
-0.6% -$27.1K
CERN
20
DELISTED
Cerner Corp
CERN
$4.7M 1.36%
64,027
-6,155
-9% -$426K
NWL icon
21
Newell Brands
NWL
$2.29B
$4.62M 1.33%
240,417
-1,975
-0.8% -$38K
OMCL icon
22
Omnicell
OMCL
$1.87B
$4.55M 1.31%
55,634
+375
+0.7% +$28.8K
GEN icon
23
Gen Digital
GEN
$15.5B
$4.53M 1.31%
177,366
-18,070
-9% -$442K
MCK icon
24
McKesson
MCK
$96.7B
$4.44M 1.28%
32,128
-330
-1% -$46.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.35M 1.26%
13,525
– –
1
2 3 4 5

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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Martin & Co held 117 positions worth $347M, up 4.8% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Martin & Co opened no new positions and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $160K increase.
  • Martin & Co's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $668K.
  • Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2019, selling an estimated $523K.
  • Martin & Co's ten largest holdings make up 27% of its $347M portfolio in Q4 2019.
  • Martin & Co opened 0 new positions and closed 4 in Q4 2019.
  • Martin & Co's portfolio value rose 4.8% quarter-over-quarter to $347M.

Based on Martin & Co's 13F filing for Q4 2019, filed 13 Feb 2020.