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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
+21.51%
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
$322M
AUM Growth
+$43M
Cap. Flow
-$10.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
68
Reduced
45
Closed
5

Top Buys

1
SSB icon
SouthState Bank Corp
SSB
+$1.6M
2
TRNS icon
Transcat
TRNS
+$641K
3
ABCB icon
Ameris Bancorp
ABCB
+$446K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.71M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

1 Technology 15.39%
2 Financials 8.94%
3 Healthcare 7.93%
4 Industrials 6.61%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.19B
$3.92M 1.21%
101,460
+5,850
+6% +$220K
DFS
27
DELISTED
Discover Financial Services
DFS
$3.83M 1.19%
76,511
-1,495
-2% -$65.8K
TT icon
28
Trane Technologies
TT
$104B
$3.8M 1.18%
42,659
+1,090
+3% +$94.8K
CLCT
29
DELISTED
Collectors Universe
CLCT
$3.75M 1.16%
109,445
+2,313
+2% +$52.5K
GEN icon
30
Gen Digital
GEN
$16.2B
$3.62M 1.12%
182,628
+6,470
+4% +$132K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.54M 1.1%
60,462
-1,861
-3% -$109K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.83B
$3.5M 1.09%
44,412
+681
+2% +$51.6K
JBSS icon
33
John B. Sanfilippo & Son
JBSS
$954M
$3.42M 1.06%
40,136
+430
+1% +$36.5K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$43.9B
$3.42M 1.06%
37,926
-285
-0.7% -$23K
IAK icon
35
iShares US Insurance ETF
IAK
$488M
$3.01M 0.93%
54,720
-200
-0.4% -$10.5K
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.94M 0.91%
186,745
+2,320
+1% +$39K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.84M 0.88%
52,963
+1,310
+3% +$66K
MSA icon
38
Mine Safety
MSA
$6.59B
$2.79M 0.87%
24,412
-34
-0.1% -$3.78K
WEX icon
39
WEX
WEX
$5.67B
$2.78M 0.86%
16,837
-92
-0.5% -$12.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 0.86%
15,487
-1
-0% -$183
CENT icon
41
Central Garden & Pet Co
CENT
$2.75B
$2.68M 0.83%
92,973
+2,600
+3% +$70K
UNF icon
42
Unifirst Corp
UNF
$5.24B
$2.56M 0.8%
14,335
+205
+1% +$34.3K
HBI
43
DELISTED
Hanesbrands
HBI
$2.56M 0.79%
226,324
-4,480
-2% -$44.8K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$2.5M 0.78%
17,790
+478
+3% +$69.7K
IAT icon
45
iShares US Regional Banks ETF
IAT
$690M
$2.39M 0.74%
70,690
+640
+0.9% +$20.9K
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.34M 0.72%
345,064
+16,999
+5% +$99.7K
COLM icon
47
Columbia Sportswear
COLM
$3.27B
$2.31M 0.72%
28,663
+1,001
+4% +$73K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.3M 0.71%
99,534
-995
-1% -$22.6K
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$454M
$2.16M 0.67%
50,467
+605
+1% +$23K
AUB icon
50
Atlantic Union Bankshares
AUB
$6.12B
$2.1M 0.65%
90,800
+2,142
+2% +$48.2K
1
2
3 4 5

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EGWAG
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Martin & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Martin & Co held 122 positions worth $322M, up 15% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co withdrew a net $10.7M in Q2 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $2.11M position sold in full.

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

Against the trend, Martin & Co opened a new position in SouthState Bank Corp worth $1.46M.

  • Martin & Co's largest Q2 2020 buy was SouthState Bank Corp: 30,727 shares worth $1.46M.
  • Martin & Co added most to Ameris Bancorp in Q2 2020, an estimated $446K increase.
  • Martin & Co's biggest Q2 2020 reduction was Skyworks Solutions, cutting an estimated $1.38M.
  • Martin & Co fully exited Bio-Rad Laboratories Class A in Q2 2020, selling an estimated $2.11M.
  • Martin & Co's ten largest holdings make up 29% of its $322M portfolio in Q2 2020.
  • Martin & Co opened 2 new positions and closed 5 in Q2 2020.
  • Martin & Co's portfolio value rose 15% quarter-over-quarter to $322M.

Based on Martin & Co's 13F filing for Q2 2020, filed 14 Aug 2020.