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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
+8.45%
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
$437M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1

Top Buys

1
SKX
Skechers
SKX
+$430K
2
GENC icon
Gencor Industries
GENC
+$369K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1K
4
BA icon
Boeing
BA
+$9.3K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6K

Top Sells

1
ZIXI
Zix Corporation
ZIXI
+$2.8M
2
LH icon
Labcorp
LH
+$1.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.03M

Sector Composition

1 Technology 14.17%
2 Financials 9.6%
3 Healthcare 9.6%
4 Industrials 6.6%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$2.8M 0.64%
64,460
+9,603
+18% +$430K
JPM icon
52
JPMorgan Chase
JPM
$907B
$2.79M 0.64%
17,648
-136
-0.8% -$22.3K
UNF icon
53
Unifirst Corp
UNF
$5.27B
$2.77M 0.63%
13,144
-578
-4% -$119K
TBRG
54
DELISTED
TruBridge
TBRG
$2.63M 0.6%
89,914
-2,943
-3% -$96K
MMSI icon
55
Merit Medical Systems
MMSI
$4.41B
$2.62M 0.6%
42,050
-1,331
-3% -$89.2K
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.57M 0.59%
144,218
-4,961
-3% -$79.7K
COLM icon
57
Columbia Sportswear
COLM
$3.25B
$2.56M 0.58%
26,253
-896
-3% -$89.2K
WMK icon
58
Weis Markets
WMK
$1.93B
$2.46M 0.56%
37,372
-428
-1% -$26K
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.36M 0.54%
316,074
-11,305
-3% -$93.2K
V icon
60
Visa
V
$682B
$2.35M 0.54%
10,866
-5
-0% -$1.07K
BAC icon
61
Bank of America
BAC
$430B
$2.34M 0.54%
52,601
-356
-0.7% -$16.2K
HWKN icon
62
Hawkins
HWKN
$3.02B
$2.29M 0.52%
58,080
-1,745
-3% -$64.6K
MA icon
63
Mastercard
MA
$480B
$2.26M 0.52%
6,299
-101
-2% -$34.9K
WEX icon
64
WEX
WEX
$5.7B
$2.22M 0.51%
15,799
-387
-2% -$59.2K
GENC icon
65
Gencor Industries
GENC
$235M
$2.21M 0.51%
192,102
+31,951
+20% +$369K
TRNS icon
66
Transcat
TRNS
$821M
$2.21M 0.51%
23,951
-996
-4% -$83.9K
PG icon
67
Procter & Gamble
PG
$349B
$2.16M 0.49%
13,189
-4
-0% -$594
PB icon
68
Prosperity Bancshares
PB
$8.81B
$2.15M 0.49%
29,682
-253
-0.8% -$18.7K
CSCO icon
69
Cisco
CSCO
$441B
$2.11M 0.48%
33,284
-243
-0.7% -$13.9K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.59B
$2.08M 0.48%
36,381
-1,604
-4% -$86.7K
DIS icon
71
Walt Disney
DIS
$170B
$2.08M 0.48%
13,433
-926
-6% -$150K
PBJ icon
72
Invesco Food & Beverage ETF
PBJ
$110M
$2.08M 0.48%
46,106
-15,776
-25% -$682K
WMT icon
73
Walmart Inc
WMT
$909B
$2.02M 0.46%
41,958
-807
-2% -$38.5K
HFWA icon
74
Heritage Financial
HFWA
$1.26B
$2M 0.46%
81,695
-2,428
-3% -$59.9K
TNC icon
75
Tennant Co
TNC
$1.47B
$1.97M 0.45%
24,260
-663
-3% -$53.2K
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 2021 Portfolio in Review

As of Q4 2021, Martin & Co held 112 positions worth $437M, up 3% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin & Co withdrew a net $17.5M in Q4 2021, closing 1 position and reducing 104 holdings. Its most notable exit was Zix Corporation, an estimated $2.8M position sold in full.

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

Against the trend, Martin & Co added an estimated $430K to Skechers.

  • Martin & Co added most to Skechers in Q4 2021, an estimated $430K increase.
  • Martin & Co's biggest Q4 2021 reduction was Labcorp, cutting an estimated $1.57M.
  • Martin & Co fully exited Zix Corporation in Q4 2021, selling an estimated $2.8M.
  • Martin & Co's ten largest holdings make up 31% of its $437M portfolio in Q4 2021.
  • Martin & Co opened 0 new positions and closed 1 in Q4 2021.
  • Martin & Co's portfolio value rose 3% quarter-over-quarter to $437M.

Based on Martin & Co's 13F filing for Q4 2021, filed 1 Feb 2022.