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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
+10.71%
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
$405M
AUM Growth
+$24.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$1.63M
2
KVUE icon
Kenvue
KVUE
+$1.47M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
TBRG
TruBridge
TBRG
+$1.26M
5
OMCL icon
Omnicell
OMCL
+$221K

Top Sells

1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.82M
2
NWL icon
Newell Brands
NWL
+$3.23M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$514K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

1 Technology 12.65%
2 Financials 11.25%
3 Healthcare 8.96%
4 Industrials 8.36%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.73M 1.17%
90,090
-3,835
-4% -$194K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$43.4B
$4.69M 1.16%
24,411
-1,515
-6% -$254K
HWKN icon
28
Hawkins
HWKN
$3.02B
$4.36M 1.08%
61,956
-1,055
-2% -$65.6K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.15M 1.02%
57,628
-1,100
-2% -$76.2K
GEHC icon
30
GE HealthCare
GEHC
$28.7B
$4.14M 1.02%
53,589
+23,261
+77% +$1.63M
KVUE icon
31
Kenvue
KVUE
$36.4B
$4.02M 0.99%
186,931
+73,690
+65% +$1.47M
IAK icon
32
iShares US Insurance ETF
IAK
$489M
$3.92M 0.97%
39,190
-1,605
-4% -$155K
GEN icon
33
Gen Digital
GEN
$16.1B
$3.9M 0.96%
170,836
-3,197
-2% -$63.3K
MSA icon
34
Mine Safety
MSA
$6.6B
$3.87M 0.96%
22,948
-305
-1% -$49.6K
OMCL icon
35
Omnicell
OMCL
$2.09B
$3.81M 0.94%
101,196
+6,013
+6% +$221K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.8M 0.94%
101,009
-1,274
-1% -$44.1K
PYPL icon
37
PayPal
PYPL
$49.9B
$3.79M 0.94%
61,750
+22,463
+57% +$1.29M
CENT icon
38
Central Garden & Pet Co
CENT
$2.73B
$3.71M 0.92%
92,619
-675
-0.7% -$24K
SWKS icon
39
Skyworks Solutions
SWKS
$8.93B
$3.68M 0.91%
32,711
-835
-2% -$81.7K
TBRG
40
DELISTED
TruBridge
TBRG
$3.49M 0.86%
311,927
+99,316
+47% +$1.26M
ABCB icon
41
Ameris Bancorp
ABCB
$6.21B
$3.46M 0.85%
65,144
-1,187
-2% -$50.8K
MMSI icon
42
Merit Medical Systems
MMSI
$4.41B
$3.43M 0.85%
45,155
-295
-0.6% -$20.6K
WEX icon
43
WEX
WEX
$5.7B
$3.33M 0.82%
17,128
+60
+0.4% +$10.9K
SSB icon
44
SouthState Bank Corp
SSB
$10.1B
$3.28M 0.81%
38,847
-709
-2% -$52.3K
WBD icon
45
Warner Bros
WBD
$67.4B
$3.26M 0.8%
286,467
-12,870
-4% -$139K
AUB icon
46
Atlantic Union Bankshares
AUB
$6.1B
$3.24M 0.8%
88,794
-1,500
-2% -$47.2K
GENC icon
47
Gencor Industries
GENC
$235M
$3.1M 0.77%
192,077
-25,733
-12% -$379K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.08M 0.76%
49,756
-1,916
-4% -$109K
COLM icon
49
Columbia Sportswear
COLM
$3.25B
$3.05M 0.75%
38,340
-440
-1% -$33.5K
HFWA icon
50
Heritage Financial
HFWA
$1.26B
$2.96M 0.73%
138,477
-4,742
-3% -$86K
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 2023 Portfolio in Review

As of Q4 2023, Martin & Co held 109 positions worth $405M, up 6.4% from $381M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co added most to GE HealthCare in Q4 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $732K.
  • Martin & Co fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $3.82M.
  • Martin & Co's ten largest holdings make up 31% of its $405M portfolio in Q4 2023.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2023.
  • Martin & Co's portfolio value rose 6.4% quarter-over-quarter to $405M.

Based on Martin & Co's 13F filing for Q4 2023, filed 13 Feb 2024.