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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
RTX icon
76
RTX Corp
RTX
$287B
$1.77M 0.51%
18,795
– –
MA icon
77
Mastercard
MA
$477B
$1.76M 0.51%
5,902
-625
-10% -$176K
BAC icon
78
Bank of America
BAC
$435B
$1.74M 0.5%
49,376
+40
+0.1% +$1.29K
COST icon
79
Costco
COST
$415B
$1.73M 0.5%
5,886
+150
+3% +$44.6K
BA icon
80
Boeing
BA
$165B
$1.71M 0.49%
5,237
-41
-0.8% -$14.5K
PG icon
81
Procter & Gamble
PG
$343B
$1.61M 0.47%
12,921
+88
+0.7% +$10.8K
MRK icon
82
Merck
MRK
$324B
$1.58M 0.46%
18,209
+419
+2% +$34.4K
UNP icon
83
Union Pacific
UNP
$183B
$1.57M 0.45%
8,675
-975
-10% -$167K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.55M 0.45%
17,552
-242
-1% -$20.2K
BOKF icon
85
BOK Financial
BOKF
$8.64B
$1.53M 0.44%
17,496
+427
+3% +$34.8K
CSCO icon
86
Cisco
CSCO
$450B
$1.5M 0.43%
31,375
-400
-1% -$18.6K
HD icon
87
Home Depot
HD
$332B
$1.5M 0.43%
6,877
-570
-8% -$129K
ORCL icon
88
Oracle
ORCL
$331B
$1.49M 0.43%
28,027
-605
-2% -$33.3K
INTC icon
89
Intel
INTC
$466B
$1.48M 0.43%
24,672
-215
-0.9% -$12K
ABCB icon
90
Ameris Bancorp
ABCB
$5.89B
$1.47M 0.42%
34,510
+210
+0.6% +$8.96K
T icon
91
AT&T
T
$165B
$1.41M 0.41%
47,704
+1,044
+2% +$30.1K
HWKN icon
92
Hawkins
HWKN
$2.91B
$1.38M 0.4%
60,312
-4,650
-7% -$98.4K
GS icon
93
Goldman Sachs
GS
$313B
$1.37M 0.4%
5,975
-5
-0.1% -$1.08K
MMSI icon
94
Merit Medical Systems
MMSI
$4.43B
$1.37M 0.4%
43,895
+1,400
+3% +$40.1K
AMGN icon
95
Amgen
AMGN
$203B
$1.34M 0.39%
5,569
-25
-0.4% -$5.51K
FFIC
96
DELISTED
Flushing Financial
FFIC
$1.25M 0.36%
57,998
+430
+0.7% +$9.15K
CVS icon
97
CVS Health
CVS
$137B
$1.25M 0.36%
16,774
+455
+3% +$31.9K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.35%
40,916
-1,750
-4% -$51.9K
KO icon
99
Coca-Cola
KO
$354B
$1.19M 0.34%
21,531
+270
+1% +$14.5K
CECO icon
100
Ceco Environmental
CECO
$4.42B
$1.18M 0.34%
154,081
-18,125
-11% -$135K
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
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.