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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
WEX icon
26
WEX
WEX
$6.11B
$4.17M 1.2%
19,886
-25
-0.1% -$5.01K
MSA icon
27
Mine Safety
MSA
$6.74B
$4.05M 1.17%
32,070
+330
+1% +$39.7K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.59B
$4.04M 1.16%
43,354
-1,950
-4% -$181K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.87M 1.12%
61,419
-1,050
-2% -$64.7K
IAK icon
30
iShares US Insurance ETF
IAK
$511M
$3.75M 1.08%
52,575
-5,455
-9% -$385K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.74M 1.08%
93,140
+525
+0.6% +$19.3K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$3.57M 1.03%
29,633
-2,610
-8% -$291K
JBSS icon
33
John B. Sanfilippo & Son
JBSS
$949M
$3.46M 1%
37,897
+510
+1% +$49.5K
IAT icon
34
iShares US Regional Banks ETF
IAT
$685M
$3.45M 0.99%
67,651
+440
+0.7% +$21.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.34M 0.96%
14,727
-125
-0.8% -$27.1K
JPM icon
36
JPMorgan Chase
JPM
$939B
$3.33M 0.96%
23,863
-100
-0.4% -$12.8K
HBI
37
DELISTED
Hanesbrands
HBI
$3.3M 0.95%
222,281
-15,340
-6% -$233K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.19M 0.92%
51,243
-2,100
-4% -$126K
AUB icon
39
Atlantic Union Bankshares
AUB
$5.99B
$3.17M 0.91%
84,383
+1,250
+2% +$47.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.1M 0.89%
100,567
-7,955
-7% -$233K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$44.2B
$3.09M 0.89%
36,933
-3,675
-9% -$283K
UNF icon
42
Unifirst Corp
UNF
$5.32B
$2.78M 0.8%
13,772
+105
+0.8% +$21.3K
COLM icon
43
Columbia Sportswear
COLM
$3.19B
$2.67M 0.77%
26,637
+220
+0.8% +$20.9K
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.63M 0.76%
177,100
+2,820
+2% +$44.3K
ABT icon
45
Abbott
ABT
$180B
$2.61M 0.75%
30,052
+5
+0% +$419
V icon
46
Visa
V
$677B
$2.59M 0.75%
13,805
– –
FBNC icon
47
First Bancorp
FBNC
$2.6B
$2.51M 0.72%
62,820
+1,240
+2% +$47.5K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$2.49M 0.72%
17,080
+200
+1% +$27.1K
C icon
49
Citigroup
C
$222B
$2.41M 0.7%
30,195
-450
-1% -$33.2K
CLCT
50
DELISTED
Collectors Universe
CLCT
$2.35M 0.68%
101,854
+3,075
+3% +$82.3K
1
2
3 4 5

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FMI
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DP
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BCM
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PFG
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
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TAM
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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.