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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
+8.47%
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
$342M
AUM Growth
+$19.2M
Cap. Flow
-$2.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
46
Reduced
63
Closed
1

Top Buys

1
SSB icon
SouthState Bank Corp
SSB
+$401K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$199K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$64K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$62.5K

Top Sells

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.12M
2
CPAY icon
Corpay
CPAY
+$549K
3
MSFT icon
Microsoft
MSFT
+$303K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$256K

Sector Composition

1 Technology 14.81%
2 Financials 8.24%
3 Healthcare 7.96%
4 Industrials 7.49%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.59B
$4.11M 1.2%
71,620
+210
+0.3% +$12.6K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$4.03M 1.18%
29,771
-215
-0.7% -$29.2K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$1.19B
$4M 1.17%
99,035
-2,425
-2% -$98K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.83M 1.12%
59,697
-765
-1% -$48.3K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$43.4B
$3.79M 1.11%
37,296
-630
-2% -$61.6K
GEN icon
31
Gen Digital
GEN
$16.1B
$3.78M 1.11%
181,323
-1,305
-0.7% -$28.3K
SLB icon
32
SLB Ltd
SLB
$70.3B
$3.71M 1.09%
238,535
-2,565
-1% -$47.7K
HBI
33
DELISTED
Hanesbrands
HBI
$3.58M 1.05%
227,339
+1,015
+0.4% +$14.9K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.83B
$3.57M 1.05%
44,747
+335
+0.8% +$27.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.96%
15,377
-110
-0.7% -$22.5K
MSA icon
36
Mine Safety
MSA
$6.6B
$3.24M 0.95%
24,182
-230
-0.9% -$28.2K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.11M 0.91%
52,728
-235
-0.4% -$13.5K
JBSS icon
38
John B. Sanfilippo & Son
JBSS
$929M
$3.08M 0.9%
40,886
+750
+2% +$62.5K
IAK icon
39
iShares US Insurance ETF
IAK
$489M
$2.99M 0.88%
53,695
-1,025
-2% -$58.6K
CENT icon
40
Central Garden & Pet Co
CENT
$2.73B
$2.97M 0.87%
92,866
-107
-0.1% -$3.35K
UNF icon
41
Unifirst Corp
UNF
$5.27B
$2.72M 0.8%
14,360
+25
+0.2% +$4.68K
LGTY
42
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.68M 0.78%
190,845
+4,100
+2% +$64K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.65M 0.77%
17,770
-20
-0.1% -$2.96K
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$452M
$2.49M 0.73%
50,147
-320
-0.6% -$15.7K
COLM icon
45
Columbia Sportswear
COLM
$3.25B
$2.47M 0.72%
28,363
-300
-1% -$24.9K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.38M 0.7%
98,939
-595
-0.6% -$14.5K
WEX icon
47
WEX
WEX
$5.7B
$2.35M 0.69%
16,912
+75
+0.4% +$11.8K
IAT icon
48
iShares US Regional Banks ETF
IAT
$688M
$2.29M 0.67%
69,860
-830
-1% -$28K
ABT icon
49
Abbott
ABT
$175B
$2.19M 0.64%
20,135
-50
-0.2% -$5.07K
V icon
50
Visa
V
$682B
$2.09M 0.61%
10,467
+10
+0.1% +$2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Martin & Co held 117 positions worth $342M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.85%. Martin & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Martin & Co added most to SouthState Bank Corp in Q3 2020, an estimated $401K increase.
  • Martin & Co's biggest Q3 2020 reduction was Corpay, cutting an estimated $549K.
  • Martin & Co fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $1.12M.
  • Martin & Co's ten largest holdings make up 30% of its $342M portfolio in Q3 2020.
  • Martin & Co opened 0 new positions and closed 1 in Q3 2020.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $342M.

Based on Martin & Co's 13F filing for Q3 2020, filed 12 Nov 2020.