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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
+8.45%
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
$437M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
30.78%
Holding
112
New
–
Increased
6
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$430K
2
GENC icon
Gencor Industries
GENC
+$369K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1K
4
BA icon
Boeing
BA
+$9.3K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6K

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$2.8M
2
LH icon
Labcorp
LH
+$1.57M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.1M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 9.6%
3 Healthcare 9.6%
4 Industrials 6.6%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$1.96M 0.45%
4,715
-3
-0.1% -$1.14K
XOM icon
77
ExxonMobil
XOM
$611B
$1.9M 0.43%
31,054
-157
-0.5% -$9.81K
QCOM icon
78
Qualcomm
QCOM
$181B
$1.87M 0.43%
10,221
-92
-0.9% -$14.7K
BOKF icon
79
BOK Financial
BOKF
$8.58B
$1.81M 0.41%
17,201
-877
-5% -$90K
MCD icon
80
McDonald's
MCD
$190B
$1.71M 0.39%
6,395
-95
-1% -$24K
ORCL icon
81
Oracle
ORCL
$364B
$1.69M 0.39%
19,324
-233
-1% -$21.9K
CVX icon
82
Chevron
CVX
$373B
$1.67M 0.38%
14,260
-112
-0.8% -$12.7K
VZ icon
83
Verizon
VZ
$182B
$1.66M 0.38%
31,935
-533
-2% -$27.8K
LCUT icon
84
Lifetime Brands
LCUT
$195M
$1.65M 0.38%
102,994
-2,219
-2% -$38.3K
COST icon
85
Costco
COST
$417B
$1.64M 0.37%
2,881
-151
-5% -$77.3K
PEP icon
86
PepsiCo
PEP
$187B
$1.63M 0.37%
9,385
-35
-0.4% -$5.72K
IEO icon
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.61M 0.37%
26,331
-16,346
-38% -$1.03M
SPTN
88
DELISTED
SpartanNash
SPTN
$1.58M 0.36%
61,413
-3,066
-5% -$73.9K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.57M 0.36%
31,274
-9,895
-24% -$516K
ABT icon
90
Abbott
ABT
$175B
$1.5M 0.34%
10,640
-43
-0.4% -$5.5K
MRK icon
91
Merck
MRK
$315B
$1.41M 0.32%
18,326
-34
-0.2% -$2.71K
FFIC
92
DELISTED
Flushing Financial
FFIC
$1.4M 0.32%
57,414
-2,527
-4% -$60.4K
FDX icon
93
FedEx
FDX
$74.7B
$1.33M 0.3%
5,136
-17
-0.3% -$4.08K
C icon
94
Citigroup
C
$217B
$1.32M 0.3%
21,908
-53
-0.2% -$3.52K
KO icon
95
Coca-Cola
KO
$351B
$1.31M 0.3%
22,076
-319
-1% -$17.8K
INTC icon
96
Intel
INTC
$478B
$1.27M 0.29%
24,742
-131
-0.5% -$6.7K
WFC icon
97
Wells Fargo
WFC
$265B
$1.27M 0.29%
26,504
-8,246
-24% -$406K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.27M 0.29%
24,468
-223
-0.9% -$10.7K
AMGN icon
99
Amgen
AMGN
$198B
$1.26M 0.29%
5,600
-61
-1% -$12.9K
CECO icon
100
Ceco Environmental
CECO
$4.67B
$1.24M 0.28%
199,360
-2,890
-1% -$19.2K
1 2 3
4
5

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DP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Martin & Co held 112 positions worth $437M, up 3% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin & Co withdrew a net $17.5M in Q4 2021, closing 1 position and reducing 104 holdings. Its most notable exit was Zix Corporation, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co added an estimated $430K to Skechers.

  • Martin & Co added most to Skechers in Q4 2021, an estimated $430K increase.
  • Martin & Co's biggest Q4 2021 reduction was Labcorp, cutting an estimated $1.57M.
  • Martin & Co fully exited Zix Corporation in Q4 2021, selling an estimated $2.8M.
  • Martin & Co's ten largest holdings make up 31% of its $437M portfolio in Q4 2021.
  • Martin & Co opened 0 new positions and closed 1 in Q4 2021.
  • Martin & Co's portfolio value rose 3% quarter-over-quarter to $437M.

Based on Martin & Co's 13F filing for Q4 2021, filed 1 Feb 2022.