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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$402M
AUM Growth
+$4.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.24%
Holding
116
New
1
Increased
5
Reduced
110
Closed
–
Avg Time Held
6.2 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.86M
2
ZIXI
Zix Corporation
ZIXI
+$820K
3
WMK icon
Weis Markets
WMK
+$717K
4
GENC icon
Gencor Industries
GENC
+$361K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2K

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$3.27M
2
SLB icon
SLB Ltd
SLB
+$2.15M
3
WHR icon
Whirlpool
WHR
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.4%
2 Technology 14.59%
3 Healthcare 10.42%
4 Financials 9.95%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$168B
$1.76M 0.44%
45,056
-1,897
-4% -$73.8K
2013 Q2
32 quarters
VZ icon
77
Verizon
VZ
$184B
$1.67M 0.42%
29,763
-1,272
-4% -$73K
2013 Q2
32 quarters
PG icon
78
Procter & Gamble
PG
$365B
$1.63M 0.41%
12,086
-586
-5% -$79.3K
2013 Q2
32 quarters
CSCO icon
79
Cisco
CSCO
$433B
$1.63M 0.41%
30,719
-1,149
-4% -$60.4K
2013 Q2
32 quarters
LCUT icon
80
Lifetime Brands
LCUT
$202M
$1.54M 0.38%
103,198
-5,515
-5% -$84.6K
2017 Q3
15 quarters
BOKF icon
81
BOK Financial
BOKF
$7.6B
$1.54M 0.38%
17,790
-746
-4% -$66.7K
2018 Q4
10 quarters
WFC icon
82
Wells Fargo
WFC
$248B
$1.44M 0.36%
31,685
-1,962
-6% -$87.6K
2013 Q2
32 quarters
C icon
83
Citigroup
C
$207B
$1.41M 0.35%
19,976
-974
-5% -$72.1K
2016 Q1
21 quarters
CECO icon
84
Ceco Environmental
CECO
$3.55B
$1.41M 0.35%
197,145
-11,961
-6% -$92.6K
2013 Q3
31 quarters
TRNS icon
85
Transcat
TRNS
$773M
$1.41M 0.35%
24,947
-15
-0.1% -$781
2020 Q2
4 quarters
ORCL icon
86
Oracle
ORCL
$408B
$1.41M 0.35%
18,077
-491
-3% -$38.4K
2013 Q2
32 quarters
HD icon
87
Home Depot
HD
$308B
$1.39M 0.35%
4,363
-199
-4% -$63.3K
2013 Q2
32 quarters
FDX icon
88
FedEx
FDX
$69.9B
$1.39M 0.35%
4,648
-232
-5% -$68.8K
2013 Q2
32 quarters
MCD icon
89
McDonald's
MCD
$172B
$1.38M 0.34%
5,964
-264
-4% -$61.4K
2013 Q2
32 quarters
CVX icon
90
Chevron
CVX
$430B
$1.36M 0.34%
13,037
-694
-5% -$73.3K
2013 Q2
32 quarters
QCOM icon
91
Qualcomm
QCOM
$191B
$1.36M 0.34%
9,493
-403
-4% -$54.5K
2013 Q2
32 quarters
MRK icon
92
Merck
MRK
$358B
$1.31M 0.33%
16,915
-1,693
-9% -$126K
2013 Q2
32 quarters
PEP icon
93
PepsiCo
PEP
$175B
$1.29M 0.32%
8,705
-223
-2% -$32.5K
2013 Q2
32 quarters
INTC icon
94
Intel
INTC
$504B
$1.28M 0.32%
22,833
-955
-4% -$56.1K
2013 Q2
32 quarters
AMGN icon
95
Amgen
AMGN
$235B
$1.26M 0.31%
5,171
-236
-4% -$58.1K
2013 Q2
32 quarters
FFIC icon
96
DELISTED
Flushing Financial
FFIC
$1.26M 0.31%
58,746
-2,325
-4% -$52.5K
2013 Q2
32 quarters
BA icon
97
Boeing
BA
$149B
$1.24M 0.31%
5,166
-190
-4% -$45.9K
2013 Q2
32 quarters
SPTN icon
98
DELISTED
SpartanNash
SPTN
$1.22M 0.3%
63,164
-2,717
-4% -$54.2K
2014 Q4
26 quarters
IBM icon
99
IBM
IBM
$221B
$1.15M 0.29%
8,212
-286
-3% -$39.1K
2013 Q2
32 quarters
ABT icon
100
Abbott
ABT
$181B
$1.14M 0.28%
9,858
-644
-6% -$75.1K
2013 Q2
32 quarters
1 2 3
4
5

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Martin & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Martin & Co held 116 positions worth $402M, up 1.1% from $397M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co withdrew a net $17.4M in Q2 2021, reducing 110 holdings. Its largest reduction was Discover Financial Services, cutting an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin & Co opened a new position in Warner Bros worth $5.18M.

  • Martin & Co's largest Q2 2021 buy was Warner Bros: 168,845 shares worth $5.18M.
  • Martin & Co added most to Zix Corporation in Q2 2021, an estimated $820K increase.
  • Martin & Co's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $3.27M.
  • Martin & Co's ten largest holdings make up 28% of its $402M portfolio in Q2 2021.
  • Martin & Co opened 1 new position and closed 0 in Q2 2021.
  • Martin & Co's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Martin & Co's 13F filing for Q2 2021, filed 28 Jul 2021.