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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
+1.37%
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
$404M
AUM Growth
-$21.3M
Cap. Flow
-$21.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$1.74M
2
LCUT icon
Lifetime Brands
LCUT
+$584K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.26M
2
WBD icon
Warner Bros
WBD
+$2.26M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 13.02%
3 Healthcare 11%
4 Industrials 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.57M 1.13%
94,552
-3,658
-4% -$177K
LH icon
27
Labcorp
LH
$24.3B
$4.55M 1.13%
19,847
-838
-4% -$192K
GEN icon
28
Gen Digital
GEN
$15.6B
$4.29M 1.06%
156,524
-7,239
-4% -$208K
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$949M
$4.27M 1.06%
48,993
-1,584
-3% -$140K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.23M 1.05%
53,794
-2,209
-4% -$179K
OMCL icon
31
Omnicell
OMCL
$1.86B
$4.17M 1.03%
93,743
-10,302
-10% -$463K
HAL icon
32
Halliburton
HAL
$27.9B
$4.16M 1.03%
152,897
-10,502
-6% -$307K
MMSI icon
33
Merit Medical Systems
MMSI
$4.43B
$4.15M 1.03%
42,891
-1,476
-3% -$147K
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.95M 0.98%
82,387
-3,835
-4% -$202K
ABCB icon
35
Ameris Bancorp
ABCB
$5.89B
$3.91M 0.97%
62,490
-2,173
-3% -$142K
HWKN icon
36
Hawkins
HWKN
$2.91B
$3.89M 0.96%
31,674
-1,307
-4% -$165K
GEHC icon
37
GE HealthCare
GEHC
$27.6B
$3.84M 0.95%
49,114
-2,152
-4% -$183K
JPM icon
38
JPMorgan Chase
JPM
$939B
$3.74M 0.93%
15,587
-581
-4% -$135K
SSB icon
39
SouthState Bank Corp
SSB
$10.3B
$3.73M 0.92%
37,516
-1,339
-3% -$138K
MSA icon
40
Mine Safety
MSA
$6.74B
$3.65M 0.91%
22,041
-761
-3% -$130K
KVUE icon
41
Kenvue
KVUE
$37B
$3.57M 0.88%
167,084
-7,482
-4% -$170K
HCAT icon
42
Health Catalyst
HCAT
$154M
$3.47M 0.86%
490,998
+218,293
+80% +$1.74M
SNX icon
43
TD Synnex
SNX
$19.4B
$3.46M 0.86%
29,540
-1,291
-4% -$155K
IAK icon
44
iShares US Insurance ETF
IAK
$511M
$3.41M 0.84%
26,941
-1,345
-5% -$175K
WMT icon
45
Walmart Inc
WMT
$871B
$3.23M 0.8%
35,705
-1,476
-4% -$128K
GENC icon
46
Gencor Industries
GENC
$223M
$3.21M 0.8%
182,034
-6,496
-3% -$134K
HFWA icon
47
Heritage Financial
HFWA
$1.24B
$3.21M 0.79%
130,846
-5,648
-4% -$137K
AUB icon
48
Atlantic Union Bankshares
AUB
$5.99B
$3.12M 0.77%
82,275
-3,148
-4% -$125K
V icon
49
Visa
V
$677B
$3.09M 0.77%
9,785
-410
-4% -$123K
COLM icon
50
Columbia Sportswear
COLM
$3.19B
$3.05M 0.76%
36,359
-1,282
-3% -$107K
1
2
3 4 5

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BCM
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PFG
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EGWAG
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GIM
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TAM
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Martin & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Martin & Co held 106 positions worth $404M, down 5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin & Co withdrew a net $21.4M in Q4 2024, closing 4 positions and reducing 98 holdings. Its most notable exit was Whirlpool, an estimated $2.26M position sold in full.

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

Against the trend, Martin & Co added an estimated $1.74M to Health Catalyst.

  • Martin & Co added most to Health Catalyst in Q4 2024, an estimated $1.74M increase.
  • Martin & Co's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Martin & Co fully exited Whirlpool in Q4 2024, selling an estimated $2.26M.
  • Martin & Co's ten largest holdings make up 31% of its $404M portfolio in Q4 2024.
  • Martin & Co opened 0 new positions and closed 4 in Q4 2024.
  • Martin & Co's portfolio value fell 5% quarter-over-quarter to $404M.

Based on Martin & Co's 13F filing for Q4 2024, filed 31 Jan 2025.