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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
+8.02%
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
$347M
AUM Growth
+$15.8M
Cap. Flow
-$7.38M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.55%
Holding
117
New
–
Increased
51
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$160K
2
CLCT
Collectors Universe
CLCT
+$82.3K
3
CENT icon
Central Garden & Pet Co
CENT
+$51.6K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$49.5K
5
FBNC icon
First Bancorp
FBNC
+$47.5K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$668K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
GEN icon
Gen Digital
GEN
+$442K
4
CERN
Cerner Corp
CERN
+$426K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 11.17%
3 Healthcare 7.36%
4 Industrials 7.33%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
51
Heritage Financial
HFWA
$1.24B
$2.33M 0.67%
82,200
+475
+0.6% +$13.1K
SKX
52
DELISTED
Skechers
SKX
$2.29M 0.66%
52,921
+315
+0.6% +$12.4K
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$365M
$2.23M 0.64%
48,512
+575
+1% +$25.3K
WMT icon
54
Walmart Inc
WMT
$871B
$2.16M 0.62%
54,567
-600
-1% -$23.8K
CENT icon
55
Central Garden & Pet Co
CENT
$2.74B
$2.16M 0.62%
86,883
+2,169
+3% +$51.6K
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.15M 0.62%
5,807
+70
+1% +$24.7K
IEO icon
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.15M 0.62%
38,637
-2,825
-7% -$146K
PB icon
58
Prosperity Bancshares
PB
$8.77B
$2.15M 0.62%
29,852
+205
+0.7% +$14.5K
XOM icon
59
ExxonMobil
XOM
$651B
$2.07M 0.6%
29,727
-370
-1% -$25.6K
PBJ icon
60
Invesco Food & Beverage ETF
PBJ
$109M
$1.99M 0.57%
57,809
-5,475
-9% -$186K
CVX icon
61
Chevron
CVX
$388B
$1.99M 0.57%
16,511
+95
+0.6% +$11.2K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.97M 0.57%
42,711
-1,700
-4% -$76K
TNC icon
63
Tennant Co
TNC
$1.5B
$1.94M 0.56%
24,940
-680
-3% -$50.6K
MDT icon
64
Medtronic
MDT
$107B
$1.94M 0.56%
17,120
-1,000
-6% -$110K
DIS icon
65
Walt Disney
DIS
$165B
$1.94M 0.56%
13,421
-610
-4% -$85.1K
WFC icon
66
Wells Fargo
WFC
$261B
$1.93M 0.56%
35,940
+860
+2% +$45K
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.92M 0.55%
76,974
+1,225
+2% +$30.7K
VZ icon
68
Verizon
VZ
$194B
$1.91M 0.55%
31,164
-850
-3% -$51.3K
BCPC
69
Balchem Corp
BCPC
$5.23B
$1.86M 0.54%
18,351
+405
+2% +$40.9K
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.83M 0.53%
113,787
+785
+0.7% +$13K
PFE icon
71
Pfizer
PFE
$140B
$1.8M 0.52%
48,562
+53
+0.1% +$1.89K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.52B
$1.79M 0.52%
36,977
-535
-1% -$24.9K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$1.78M 0.52%
39,683
-490
-1% -$21.8K
ZIXI
74
DELISTED
Zix Corporation
ZIXI
$1.78M 0.51%
263,162
+3,625
+1% +$25.1K
MCD icon
75
McDonald's
MCD
$188B
$1.78M 0.51%
8,989
+125
+1% +$24.8K
1 2
3
4 5

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PFG
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FMI
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DP
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BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Martin & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Martin & Co held 117 positions worth $347M, up 4.8% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.4%. Martin & Co opened no new positions and exited 4, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $160K increase.
  • Martin & Co's biggest Q4 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $668K.
  • Martin & Co fully exited iShares Core S&P Mid-Cap ETF in Q4 2019, selling an estimated $523K.
  • Martin & Co's ten largest holdings make up 27% of its $347M portfolio in Q4 2019.
  • Martin & Co opened 0 new positions and closed 4 in Q4 2019.
  • Martin & Co's portfolio value rose 4.8% quarter-over-quarter to $347M.

Based on Martin & Co's 13F filing for Q4 2019, filed 13 Feb 2020.