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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
+8.45%
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
$437M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$430K
2
GENC icon
Gencor Industries
GENC
+$369K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1K
4
BA icon
Boeing
BA
+$9.3K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6K

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$2.8M
2
LH icon
Labcorp
LH
+$1.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.51%
2 Technology 14.17%
3 Healthcare 11.07%
4 Financials 9.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$5.37M 1.23%
179,296
-2,799
-2% -$88.2K
GEN icon
27
Gen Digital
GEN
$18.6B
$4.79M 1.09%
184,287
-3,391
-2% -$85.8K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.74M 1.08%
61,511
-167
-0.3% -$12.1K
CPAY icon
29
Corpay
CPAY
$26.8B
$4.62M 1.06%
20,631
-228
-1% -$54.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.54M 1.04%
15,191
-187
-1% -$53.6K
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.52M 1.03%
172,816
-7,932
-4% -$211K
IAT icon
32
iShares US Regional Banks ETF
IAT
$663M
$4.38M 1%
70,977
-507
-0.7% -$32K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.58B
$4.36M 1%
37,543
-8,454
-18% -$926K
WBD icon
34
Warner Bros
WBD
$72.1B
$4.27M 0.98%
181,270
-3,545
-2% -$88.3K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.24M 0.97%
58,001
-692
-1% -$51.4K
HBI
36
DELISTED
Hanesbrands
HBI
$3.96M 0.91%
236,809
-136
-0.1% -$2.31K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.93M 0.9%
100,657
-790
-0.8% -$31.1K
IAK icon
38
iShares US Insurance ETF
IAK
$530M
$3.63M 0.83%
43,383
-11,187
-21% -$922K
CENT icon
39
Central Garden & Pet Co
CENT
$2.74B
$3.59M 0.82%
85,220
-3,626
-4% -$149K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$3.56M 0.81%
23,343
-7,135
-23% -$1.1M
JBSS icon
41
John B. Sanfilippo & Son
JBSS
$873M
$3.35M 0.77%
37,216
-1,466
-4% -$126K
MSA icon
42
Mine Safety
MSA
$7.34B
$3.33M 0.76%
22,073
-742
-3% -$111K
AUB icon
43
Atlantic Union Bankshares
AUB
$5.81B
$3.12M 0.71%
83,554
-2,720
-3% -$98.8K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$3.08M 0.7%
17,986
-63
-0.3% -$10.3K
BCPC
45
Balchem Corp
BCPC
$5.69B
$3.04M 0.69%
18,026
-629
-3% -$101K
ABCB icon
46
Ameris Bancorp
ABCB
$5.74B
$3.02M 0.69%
60,694
-2,326
-4% -$120K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.99M 0.68%
50,424
-379
-0.7% -$22.5K
SSB icon
48
SouthState Bank Corp
SSB
$10.3B
$2.89M 0.66%
36,085
-949
-3% -$75.4K
PFE icon
49
Pfizer
PFE
$159B
$2.87M 0.66%
48,628
-228
-0.5% -$11.3K
FBNC icon
50
First Bancorp
FBNC
$2.65B
$2.83M 0.65%
61,970
-1,770
-3% -$82.9K
1
2
3 4 5

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Martin & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Martin & Co held 112 positions worth $437M, up 3% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin & Co withdrew a net $17.5M in Q4 2021, closing 1 position and reducing 104 holdings. Its most notable exit was Zix Corporation, an estimated $2.8M position sold in full.

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

Against the trend, Martin & Co added an estimated $430K to Skechers.

  • Martin & Co added most to Skechers in Q4 2021, an estimated $430K increase.
  • Martin & Co's biggest Q4 2021 reduction was Labcorp, cutting an estimated $1.57M.
  • Martin & Co fully exited Zix Corporation in Q4 2021, selling an estimated $2.8M.
  • Martin & Co's ten largest holdings make up 31% of its $437M portfolio in Q4 2021.
  • Martin & Co opened 0 new positions and closed 1 in Q4 2021.
  • Martin & Co's portfolio value rose 3% quarter-over-quarter to $437M.

Based on Martin & Co's 13F filing for Q4 2021, filed 1 Feb 2022.