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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
+11.04%
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
$379M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
2
OMCL icon
Omnicell
OMCL
+$1.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$389K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K

Top Sells

1
WMK icon
Weis Markets
WMK
+$743K
2
CECO icon
Ceco Environmental
CECO
+$275K
3
WBD icon
Warner Bros
WBD
+$254K
4
MSFT icon
Microsoft
MSFT
+$212K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$156K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$5.7B
$2.9M 0.76%
17,701
+458
+3% +$71.3K
CENT icon
52
Central Garden & Pet Co
CENT
$2.73B
$2.89M 0.76%
96,349
+2,563
+3% +$81.1K
UNF icon
53
Unifirst Corp
UNF
$5.27B
$2.86M 0.76%
14,836
+524
+4% +$95.8K
HFWA icon
54
Heritage Financial
HFWA
$1.26B
$2.79M 0.74%
91,034
+1,897
+2% +$59.4K
WBD icon
55
Warner Bros
WBD
$67.4B
$2.77M 0.73%
292,691
-22,475
-7% -$254K
WMK icon
56
Weis Markets
WMK
$1.93B
$2.67M 0.7%
32,459
-8,805
-21% -$743K
CVX icon
57
Chevron
CVX
$373B
$2.57M 0.68%
14,325
+371
+3% +$64.7K
HWKN icon
58
Hawkins
HWKN
$3.02B
$2.54M 0.67%
65,774
+2,143
+3% +$88.3K
PFE icon
59
Pfizer
PFE
$143B
$2.46M 0.65%
48,044
+1,187
+3% +$56.9K
BCPC
60
Balchem Corp
BCPC
$5.25B
$2.46M 0.65%
20,143
+617
+3% +$81.4K
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.36M 0.62%
25,426
+899
+4% +$87.2K
PB icon
62
Prosperity Bancshares
PB
$8.81B
$2.34M 0.62%
32,210
+610
+2% +$44K
JPM icon
63
JPMorgan Chase
JPM
$907B
$2.33M 0.61%
17,359
+295
+2% +$37.4K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.32M 0.61%
63,151
-3,939
-6% -$156K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.31M 0.61%
47,228
+874
+2% +$41.9K
V icon
66
Visa
V
$682B
$2.3M 0.61%
11,049
+320
+3% +$64.5K
GENC icon
67
Gencor Industries
GENC
$235M
$2.25M 0.59%
223,158
+7,370
+3% +$73.8K
SPTN
68
DELISTED
SpartanNash
SPTN
$2.18M 0.57%
72,026
+3,051
+4% +$99.3K
MA icon
69
Mastercard
MA
$480B
$2.12M 0.56%
6,108
+125
+2% +$41.1K
PBJ icon
70
Invesco Food & Beverage ETF
PBJ
$110M
$2.1M 0.55%
45,984
+1,080
+2% +$49.6K
PG icon
71
Procter & Gamble
PG
$349B
$2.02M 0.53%
13,316
+321
+2% +$45K
MRK icon
72
Merck
MRK
$315B
$2.01M 0.53%
18,124
+468
+3% +$47.8K
BOKF icon
73
BOK Financial
BOKF
$8.58B
$2M 0.53%
19,294
+454
+2% +$46K
WMT icon
74
Walmart Inc
WMT
$909B
$1.99M 0.52%
42,084
+591
+1% +$28.1K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.9M 0.5%
43,516
+502
+1% +$21.9K
1 2
3
4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
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

Martin & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Martin & Co held 108 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.4M of net new capital in Q4 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Weis Markets, an estimated $743K trimmed.

  • Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.69M increase.
  • Martin & Co's biggest Q4 2022 reduction was Weis Markets, cutting an estimated $743K.
  • Martin & Co's ten largest holdings make up 28% of its $379M portfolio in Q4 2022.
  • Martin & Co opened 0 new positions and closed 0 in Q4 2022.
  • Martin & Co's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Martin & Co's 13F filing for Q4 2022, filed 6 Feb 2023.