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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$342M
AUM Growth
+$19.2M
Cap. Flow
-$2.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
46
Reduced
63
Closed
1
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$401K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$199K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$64K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$62.5K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.12M
2
CPAY icon
Corpay
CPAY
+$549K
3
MSFT icon
Microsoft
MSFT
+$303K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.6%
2 Technology 14.81%
3 Healthcare 9.35%
4 Financials 8.24%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$541B
$2.09M 0.61%
6,181
-55
-0.9% -$17.9K
2018 Q2
9 quarters
MMSI icon
52
Merit Medical Systems
MMSI
$5.33B
$1.99M 0.58%
45,837
– –
2016 Q1
18 quarters
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.97M 0.58%
154,804
-2,490
-2% -$31.8K
2013 Q2
29 quarters
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
$1.97M 0.58%
44,357
+390
+0.9% +$17.3K
2013 Q2
29 quarters
PBJ icon
55
Invesco Food & Beverage ETF
PBJ
$108M
$1.96M 0.57%
59,959
-1,820
-3% -$60.3K
2016 Q1
18 quarters
CNSL icon
56
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.93M 0.57%
339,659
-5,405
-2% -$37.5K
2014 Q4
23 quarters
AUB icon
57
Atlantic Union Bankshares
AUB
$5.44B
$1.93M 0.56%
90,190
-610
-0.7% -$13.9K
2014 Q1
26 quarters
WMT icon
58
Walmart Inc
WMT
$943B
$1.91M 0.56%
40,977
-480
-1% -$21.3K
2013 Q2
29 quarters
BCPC icon
59
Balchem Corp
BCPC
$5.44B
$1.91M 0.56%
19,578
+35
+0.2% +$3.43K
2013 Q2
29 quarters
VZ icon
60
Verizon
VZ
$186B
$1.89M 0.55%
31,784
+195
+0.6% +$11.3K
2013 Q2
29 quarters
CMCSA icon
61
Comcast
CMCSA
$77.7B
$1.86M 0.54%
40,148
+165
+0.4% +$7.17K
2015 Q4
19 quarters
SSB icon
62
SouthState Bank Corp
SSB
$9.9B
$1.85M 0.54%
38,481
+7,754
+25% +$401K
2020 Q2
1 quarter
PG icon
63
Procter & Gamble
PG
$370B
$1.83M 0.54%
13,173
+85
+0.6% +$11.3K
2013 Q2
29 quarters
DIS icon
64
Walt Disney
DIS
$191B
$1.76M 0.51%
14,170
-95
-0.7% -$11.9K
2013 Q2
29 quarters
PFE icon
65
Pfizer
PFE
$169B
$1.75M 0.51%
50,218
-822
-2% -$28.8K
2013 Q2
29 quarters
SKX icon
66
DELISTED
Skechers
SKX
$1.75M 0.51%
57,864
-170
-0.3% -$5.07K
2018 Q3
8 quarters
JPM icon
67
JPMorgan Chase
JPM
$902B
$1.73M 0.51%
17,973
-40
-0.2% -$3.93K
2013 Q2
29 quarters
ZIXI
68
DELISTED
Zix Corporation
ZIXI
$1.64M 0.48%
280,579
+60
+0% +$375
2013 Q2
29 quarters
HFWA icon
69
Heritage Financial
HFWA
$1.13B
$1.63M 0.48%
88,846
+60
+0.1% +$1.17K
2014 Q2
25 quarters
PB icon
70
Prosperity Bancshares
PB
$8.15B
$1.63M 0.48%
31,520
+85
+0.3% +$4.66K
2013 Q2
29 quarters
TNC icon
71
Tennant Co
TNC
$1.11B
$1.6M 0.47%
26,513
-20
-0.1% -$1.32K
2013 Q2
29 quarters
CECO icon
72
Ceco Environmental
CECO
$3.32B
$1.55M 0.45%
212,907
-2,480
-1% -$18.7K
2013 Q3
28 quarters
ABCB icon
73
Ameris Bancorp
ABCB
$5.35B
$1.53M 0.45%
67,042
+490
+0.7% +$11.5K
2019 Q3
4 quarters
MRK icon
74
Merck
MRK
$360B
$1.49M 0.44%
18,833
+346
+2% +$27.1K
2013 Q2
29 quarters
HWKN icon
75
Hawkins
HWKN
$2.75B
$1.46M 0.43%
63,124
-910
-1% -$22.4K
2013 Q2
29 quarters
1 2
3
4 5

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IF
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KJWM
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FWM
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AHSW
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FCMV
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GFWA
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Martin & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Martin & Co held 117 positions worth $342M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.85%. Martin & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co added most to SouthState Bank Corp in Q3 2020, an estimated $401K increase.
  • Martin & Co's biggest Q3 2020 reduction was Corpay, cutting an estimated $549K.
  • Martin & Co fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $1.12M.
  • Martin & Co's ten largest holdings make up 30% of its $342M portfolio in Q3 2020.
  • Martin & Co opened 0 new positions and closed 1 in Q3 2020.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $342M.

Based on Martin & Co's 13F filing for Q3 2020, filed 12 Nov 2020.