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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
+11.04%
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
$379M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
2
OMCL icon
Omnicell
OMCL
+$1.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$389K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K

Top Sells

1
WMK icon
Weis Markets
WMK
+$743K
2
CECO icon
Ceco Environmental
CECO
+$275K
3
WBD icon
Warner Bros
WBD
+$254K
4
MSFT icon
Microsoft
MSFT
+$212K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$156K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$4.42M 1.17%
49,808
-282
-0.6% -$26.9K
JBSS icon
27
John B. Sanfilippo & Son
JBSS
$946M
$4.34M 1.15%
53,413
+1,488
+3% +$121K
SKX
28
DELISTED
Skechers
SKX
$4.24M 1.12%
100,978
+3,839
+4% +$147K
IAK icon
29
iShares US Insurance ETF
IAK
$487M
$4M 1.06%
43,783
+1,144
+3% +$102K
GEN icon
30
Gen Digital
GEN
$16.2B
$3.97M 1.05%
185,459
+3,797
+2% +$83.9K
CPAY icon
31
Corpay
CPAY
$23.9B
$3.72M 0.98%
20,277
+11
+0.1% +$2.02K
LGTY
32
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.63M 0.96%
247,517
+5,289
+2% +$81.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$3.58M 0.95%
104,774
+2,571
+3% +$87K
WHR icon
34
Whirlpool
WHR
$2.5B
$3.53M 0.93%
24,985
+496
+2% +$70.5K
COLM icon
35
Columbia Sportswear
COLM
$3.26B
$3.49M 0.92%
39,844
+1,000
+3% +$80.5K
MSA icon
36
Mine Safety
MSA
$6.59B
$3.47M 0.92%
24,078
+219
+0.9% +$28.7K
XOM icon
37
ExxonMobil
XOM
$614B
$3.47M 0.92%
31,436
+1,003
+3% +$107K
IAT icon
38
iShares US Regional Banks ETF
IAT
$690M
$3.41M 0.9%
71,515
+1,867
+3% +$91.7K
NWL icon
39
Newell Brands
NWL
$2.23B
$3.36M 0.89%
256,589
+1,638
+0.6% +$22.4K
MMSI icon
40
Merit Medical Systems
MMSI
$4.44B
$3.33M 0.88%
47,219
+1,367
+3% +$91.2K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.12B
$3.27M 0.86%
93,093
+1,815
+2% +$62K
SWKS icon
42
Skyworks Solutions
SWKS
$8.81B
$3.26M 0.86%
35,778
+258
+0.7% +$23.1K
ABCB icon
43
Ameris Bancorp
ABCB
$6.2B
$3.23M 0.85%
68,462
+1,964
+3% +$98.3K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$3.22M 0.85%
18,237
+494
+3% +$85.3K
TBRG
45
DELISTED
TruBridge
TBRG
$3.17M 0.84%
116,503
+4,341
+4% +$124K
NXGN
46
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.15M 0.83%
167,772
+4,966
+3% +$95.7K
SSB icon
47
SouthState Bank Corp
SSB
$10.1B
$3.11M 0.82%
40,672
+1,314
+3% +$110K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.07M 0.81%
54,319
+1,520
+3% +$81.6K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$3.03M 0.8%
23,116
+341
+1% +$44.1K
FBNC icon
50
First Bancorp
FBNC
$2.68B
$2.96M 0.78%
69,060
+1,812
+3% +$79.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Martin & Co held 108 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.4M of net new capital in Q4 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Weis Markets, an estimated $743K trimmed.

  • Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.69M increase.
  • Martin & Co's biggest Q4 2022 reduction was Weis Markets, cutting an estimated $743K.
  • Martin & Co's ten largest holdings make up 28% of its $379M portfolio in Q4 2022.
  • Martin & Co opened 0 new positions and closed 0 in Q4 2022.
  • Martin & Co's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Martin & Co's 13F filing for Q4 2022, filed 6 Feb 2023.