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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
+8.47%
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
$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

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 Technology 14.81%
2 Financials 8.24%
3 Healthcare 7.96%
4 Industrials 7.49%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.42M 0.42%
5,129
+75
+1% +$20.3K
AMGN icon
77
Amgen
AMGN
$197B
$1.41M 0.41%
5,546
-90
-2% -$22.3K
FBNC icon
78
First Bancorp
FBNC
$2.64B
$1.41M 0.41%
67,380
-325
-0.5% -$6.97K
MCD icon
79
McDonald's
MCD
$189B
$1.39M 0.41%
6,330
+30
+0.5% +$6.16K
INTC icon
80
Intel
INTC
$493B
$1.29M 0.38%
24,897
+180
+0.7% +$9.36K
CSCO icon
81
Cisco
CSCO
$441B
$1.27M 0.37%
32,290
+255
+0.8% +$11.1K
FDX icon
82
FedEx
FDX
$73.1B
$1.26M 0.37%
5,012
-80
-2% -$16K
BAC icon
83
Bank of America
BAC
$426B
$1.26M 0.37%
52,172
-195
-0.4% -$4.86K
PEP icon
84
PepsiCo
PEP
$184B
$1.25M 0.37%
9,017
-5
-0.1% -$680
WLY icon
85
John Wiley & Sons Class A
WLY
$2.56B
$1.25M 0.37%
39,420
+20
+0.1% +$678
COST icon
86
Costco
COST
$414B
$1.24M 0.36%
3,493
+25
+0.7% +$8.4K
QCOM icon
87
Qualcomm
QCOM
$181B
$1.23M 0.36%
10,473
+40
+0.4% +$4.27K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.15M 0.34%
43,629
+95
+0.2% +$3K
ORCL icon
89
Oracle
ORCL
$356B
$1.14M 0.33%
19,025
-25
-0.1% -$1.42K
ATNI icon
90
ATN International
ATNI
$351M
$1.13M 0.33%
22,504
+245
+1% +$14K
KO icon
91
Coca-Cola
KO
$351B
$1.1M 0.32%
22,276
-139
-0.6% -$6.68K
XOM icon
92
ExxonMobil
XOM
$617B
$1.08M 0.32%
31,427
-285
-0.9% -$11.7K
SPTN
93
DELISTED
SpartanNash
SPTN
$1.07M 0.31%
65,193
+1,275
+2% +$25.5K
WMK icon
94
Weis Markets
WMK
$1.93B
$1.06M 0.31%
22,118
+125
+0.6% +$6.15K
T icon
95
AT&T
T
$153B
$1.05M 0.31%
48,915
+768
+2% +$17.2K
LCUT icon
96
Lifetime Brands
LCUT
$195M
$1.05M 0.31%
111,094
-2,083
-2% -$17.9K
MDT icon
97
Medtronic
MDT
$107B
$1.04M 0.3%
10,021
+40
+0.4% +$4.02K
CVX icon
98
Chevron
CVX
$378B
$1.01M 0.3%
14,086
+705
+5% +$59.3K
IBM icon
99
IBM
IBM
$202B
$1M 0.29%
8,642
+78
+0.9% +$9.18K
BOKF icon
100
BOK Financial
BOKF
$8.5B
$972K 0.28%
18,869
+58
+0.3% +$3.19K
1 2 3
4
5

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PFG
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FMI
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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 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials 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.