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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
-6.07%
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
$337M
AUM Growth
-$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.14%
Holding
109
New
2
Increased
103
Reduced
2
Closed
1

Top Buys

1
HAL icon
Halliburton
HAL
+$5.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$383K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

1
MCK icon
McKesson
MCK
+$4.99M
2
TRNS icon
Transcat
TRNS
+$1.07M
3
IBM icon
IBM
IBM
+$14.7K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.93M 1.17%
14,724
+331
+2% +$94.2K
CECO icon
27
Ceco Environmental
CECO
$4.72B
$3.72M 1.1%
420,185
+12,681
+3% +$109K
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.71M 1.1%
242,228
+7,763
+3% +$132K
GEN icon
29
Gen Digital
GEN
$16.1B
$3.66M 1.09%
181,662
+4,705
+3% +$109K
WBD icon
30
Warner Bros
WBD
$68.2B
$3.62M 1.08%
315,166
+7,270
+2% +$98.8K
CPAY icon
31
Corpay
CPAY
$23.9B
$3.57M 1.06%
20,266
+522
+3% +$112K
NWL icon
32
Newell Brands
NWL
$2.25B
$3.54M 1.05%
254,951
+6,399
+3% +$119K
IAK icon
33
iShares US Insurance ETF
IAK
$490M
$3.37M 1%
42,639
+994
+2% +$82.8K
IAT icon
34
iShares US Regional Banks ETF
IAT
$692M
$3.33M 0.99%
69,648
+1,196
+2% +$62.1K
WHR icon
35
Whirlpool
WHR
$2.51B
$3.3M 0.98%
24,489
+563
+2% +$89.6K
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.16M 0.94%
+67,090
New +$4.33M
TBRG
37
DELISTED
TruBridge
TBRG
$3.13M 0.93%
112,162
+3,113
+3% +$96.1K
SSB icon
38
SouthState Bank Corp
SSB
$10.1B
$3.11M 0.92%
39,358
+1,006
+3% +$80.9K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.1M 0.92%
102,203
+1,905
+2% +$63K
SKX
40
DELISTED
Skechers
SKX
$3.08M 0.92%
97,139
+2,908
+3% +$109K
SWKS icon
41
Skyworks Solutions
SWKS
$8.67B
$3.03M 0.9%
35,520
+1,046
+3% +$107K
ABCB icon
42
Ameris Bancorp
ABCB
$6.21B
$2.97M 0.88%
66,498
+2,069
+3% +$94.9K
WMK icon
43
Weis Markets
WMK
$1.95B
$2.94M 0.87%
41,264
+2,532
+7% +$198K
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$2.9M 0.86%
17,743
+320
+2% +$54.1K
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.88M 0.86%
162,806
+5,347
+3% +$92.8K
AUB icon
46
Atlantic Union Bankshares
AUB
$6.13B
$2.77M 0.82%
91,278
+2,855
+3% +$96.2K
CENT icon
47
Central Garden & Pet Co
CENT
$2.77B
$2.7M 0.8%
93,786
+2,801
+3% +$93.4K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.24B
$2.66M 0.79%
22,775
+453
+2% +$56.3K
XOM icon
49
ExxonMobil
XOM
$614B
$2.66M 0.79%
30,433
+560
+2% +$51.1K
COLM icon
50
Columbia Sportswear
COLM
$3.27B
$2.61M 0.78%
38,844
+1,116
+3% +$81.8K
1
2
3 4 5

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DP
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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 2022 Portfolio in Review

As of Q3 2022, Martin & Co held 109 positions worth $337M, down 3.9% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.6M of net new capital in Q3 2022, opening 2 new positions and adding to 103 existing holdings. Its largest new stake was Halliburton: 177,097 shares worth $4.36M.

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

On the sell side, the largest reduction was McKesson, an estimated $4.99M trimmed.

  • Martin & Co's largest Q3 2022 buy was Halliburton: 177,097 shares worth $4.36M.
  • Martin & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $451K increase.
  • Martin & Co's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.99M.
  • Martin & Co fully exited Transcat in Q3 2022, selling an estimated $1.07M.
  • Martin & Co's ten largest holdings make up 28% of its $337M portfolio in Q3 2022.
  • Martin & Co opened 2 new positions and closed 1 in Q3 2022.
  • Martin & Co's portfolio value fell 3.9% quarter-over-quarter to $337M.

Based on Martin & Co's 13F filing for Q3 2022, filed 26 Oct 2022.