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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
+21.51%
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
$322M
AUM Growth
+$43M
Cap. Flow
-$10.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.59%
Holding
122
New
2
Increased
68
Reduced
45
Closed
5

Top Buys

1
SSB icon
SouthState Bank Corp
SSB
+$1.6M
2
TRNS icon
Transcat
TRNS
+$641K
3
ABCB icon
Ameris Bancorp
ABCB
+$446K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$220K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.11M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.71M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

1 Technology 15.39%
2 Financials 8.94%
3 Healthcare 7.93%
4 Industrials 6.61%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.47M 0.46%
43,534
+2,335
+6% +$75K
SSB icon
77
SouthState Bank Corp
SSB
$10.1B
$1.46M 0.45%
+30,727
New +$1.6M
CECO icon
78
Ceco Environmental
CECO
$4.67B
$1.42M 0.44%
215,387
+12,619
+6% +$68.4K
XOM icon
79
ExxonMobil
XOM
$611B
$1.42M 0.44%
31,712
+850
+3% +$38.1K
MRK icon
80
Merck
MRK
$315B
$1.36M 0.42%
18,487
+77
+0.4% +$5.8K
HWKN icon
81
Hawkins
HWKN
$3.02B
$1.36M 0.42%
64,034
+2,326
+4% +$44.1K
SPTN
82
DELISTED
SpartanNash
SPTN
$1.36M 0.42%
63,918
+1,078
+2% +$19.3K
ATNI icon
83
ATN International
ATNI
$356M
$1.35M 0.42%
22,259
+646
+3% +$38.8K
AMGN icon
84
Amgen
AMGN
$198B
$1.33M 0.41%
5,636
-15
-0.3% -$3.42K
HD icon
85
Home Depot
HD
$338B
$1.27M 0.39%
5,054
-2,003
-28% -$459K
BAC icon
86
Bank of America
BAC
$430B
$1.24M 0.39%
52,367
+345
+0.7% +$8.15K
CVX icon
87
Chevron
CVX
$373B
$1.19M 0.37%
13,381
-522
-4% -$46.7K
PEP icon
88
PepsiCo
PEP
$187B
$1.19M 0.37%
9,022
+205
+2% +$27K
MCD icon
89
McDonald's
MCD
$190B
$1.16M 0.36%
6,300
-125
-2% -$22.9K
BFYT
90
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.12M 0.35%
54,830
+3,427
+7% +$72.7K
C icon
91
Citigroup
C
$217B
$1.11M 0.34%
21,669
+65
+0.3% +$3.08K
WMK icon
92
Weis Markets
WMK
$1.93B
$1.1M 0.34%
21,993
-6,347
-22% -$318K
T icon
93
AT&T
T
$152B
$1.1M 0.34%
48,147
+119
+0.2% +$2.71K
BOKF icon
94
BOK Financial
BOKF
$8.58B
$1.06M 0.33%
18,811
+577
+3% +$29.5K
ORCL icon
95
Oracle
ORCL
$364B
$1.05M 0.33%
19,050
-9,717
-34% -$515K
COST icon
96
Costco
COST
$417B
$1.05M 0.33%
3,468
-2,394
-41% -$728K
BA icon
97
Boeing
BA
$169B
$1.01M 0.31%
5,502
+170
+3% +$26.1K
KO icon
98
Coca-Cola
KO
$351B
$1M 0.31%
22,415
-15
-0.1% -$691
IBM icon
99
IBM
IBM
$200B
$989K 0.31%
8,564
+340
+4% +$39.5K
WFC icon
100
Wells Fargo
WFC
$265B
$956K 0.3%
37,355
+170
+0.5% +$4.65K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Martin & Co held 122 positions worth $322M, up 15% from $279M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin & Co withdrew a net $10.7M in Q2 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $2.11M position sold in full.

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

Against the trend, Martin & Co opened a new position in SouthState Bank Corp worth $1.46M.

  • Martin & Co's largest Q2 2020 buy was SouthState Bank Corp: 30,727 shares worth $1.46M.
  • Martin & Co added most to Ameris Bancorp in Q2 2020, an estimated $446K increase.
  • Martin & Co's biggest Q2 2020 reduction was Skyworks Solutions, cutting an estimated $1.38M.
  • Martin & Co fully exited Bio-Rad Laboratories Class A in Q2 2020, selling an estimated $2.11M.
  • Martin & Co's ten largest holdings make up 29% of its $322M portfolio in Q2 2020.
  • Martin & Co opened 2 new positions and closed 5 in Q2 2020.
  • Martin & Co's portfolio value rose 15% quarter-over-quarter to $322M.

Based on Martin & Co's 13F filing for Q2 2020, filed 14 Aug 2020.