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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
-2.13%
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
$381M
AUM Growth
-$14.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.46%
Holding
112
New
4
Increased
39
Reduced
66
Closed
3
Avg Time Held
8.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.56M
3
TBRG icon
TruBridge
TBRG
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
5
INTU icon
Intuit
INTU
+$270K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.86M
3
IBM icon
IBM
IBM
+$1.05M
4
LH icon
Labcorp
LH
+$808K
5
MMM icon
3M
MMM
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.94%
2 Technology 13.4%
3 Financials 9.94%
4 Healthcare 8.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.81M 0.48%
40,150
-852
-2% -$37.3K
2018 Q3
20 quarters
CSCO icon
77
Cisco
CSCO
$433B
$1.7M 0.45%
31,710
+1,080
+4% +$58.3K
2013 Q2
41 quarters
PB icon
78
Prosperity Bancshares
PB
$8.11B
$1.69M 0.44%
30,910
-212
-0.7% -$12.3K
2013 Q2
41 quarters
MCD icon
79
McDonald's
MCD
$172B
$1.6M 0.42%
6,089
+89
+1% +$25.4K
2013 Q2
41 quarters
PEP icon
80
PepsiCo
PEP
$175B
$1.55M 0.41%
9,159
+356
+4% +$64.7K
2013 Q2
41 quarters
COST icon
81
Costco
COST
$433B
$1.55M 0.41%
2,738
+4
+0.1% +$2.21K
2013 Q2
41 quarters
PFE icon
82
Pfizer
PFE
$168B
$1.54M 0.4%
46,340
+1,229
+3% +$43.5K
2013 Q2
41 quarters
SPTN icon
83
DELISTED
SpartanNash
SPTN
$1.52M 0.4%
68,909
-267
-0.4% -$5.89K
2014 Q4
35 quarters
WLY icon
84
John Wiley & Sons Class A
WLY
$2.68B
$1.51M 0.4%
40,571
-48
-0.1% -$1.7K
2013 Q2
41 quarters
BOKF icon
85
BOK Financial
BOKF
$7.6B
$1.49M 0.39%
18,626
+4
+0% +$338
2018 Q4
19 quarters
AMGN icon
86
Amgen
AMGN
$235B
$1.44M 0.38%
5,345
-25
-0.5% -$6.24K
2013 Q2
41 quarters
HD icon
87
Home Depot
HD
$308B
$1.4M 0.37%
4,621
+207
+5% +$66.6K
2013 Q2
41 quarters
BAC icon
88
Bank of America
BAC
$362B
$1.34M 0.35%
48,840
+385
+0.8% +$11.4K
2018 Q1
22 quarters
CMCSA icon
89
Comcast
CMCSA
$77.3B
$1.3M 0.34%
29,299
+132
+0.5% +$5.89K
2015 Q4
31 quarters
SGA icon
90
Saga Communications
SGA
$51.9M
$1.28M 0.34%
59,504
+55
+0.1% +$1.17K
2023 Q1
2 quarters
FDX icon
91
FedEx
FDX
$69.9B
$1.27M 0.33%
4,797
-36
-0.7% -$9.36K
2013 Q2
41 quarters
CNSL icon
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.22M 0.32%
357,774
+236
+0.1% +$867
2014 Q4
35 quarters
KO icon
93
Coca-Cola
KO
$396B
$1.18M 0.31%
21,040
+443
+2% +$26.6K
2013 Q2
41 quarters
QCOM icon
94
Qualcomm
QCOM
$191B
$1.13M 0.3%
10,156
+465
+5% +$53.9K
2013 Q2
41 quarters
DIS icon
95
Walt Disney
DIS
$191B
$1.05M 0.28%
12,979
+159
+1% +$13.6K
2013 Q2
41 quarters
VZ icon
96
Verizon
VZ
$184B
$997K 0.26%
30,765
+870
+3% +$29.4K
2013 Q2
41 quarters
BA icon
97
Boeing
BA
$149B
$995K 0.26%
5,193
-9
-0.2% -$1.97K
2013 Q2
41 quarters
ABT icon
98
Abbott
ABT
$181B
$989K 0.26%
10,214
-39
-0.4% -$4.1K
2013 Q2
41 quarters
WFC icon
99
Wells Fargo
WFC
$248B
$987K 0.26%
24,153
-186
-0.8% -$8.03K
2013 Q2
41 quarters
UNP icon
100
Union Pacific
UNP
$172B
$928K 0.24%
4,556
-9
-0.2% -$1.96K
2018 Q1
22 quarters
1 2 3
4
5

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IF
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KJWM
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FWM
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Martin & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Martin & Co held 112 positions worth $381M, down 3.8% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin & Co's Q3 2023 filing shows 4 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Kenvue: 113,241 shares worth $2.27M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Martin & Co's largest Q3 2023 buy was Kenvue: 113,241 shares worth $2.27M.
  • Martin & Co added most to TruBridge in Q3 2023, an estimated $1.69M increase.
  • Martin & Co's biggest Q3 2023 reduction was iShares Semiconductor ETF, cutting an estimated $1.86M.
  • Martin & Co fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $5M.
  • Martin & Co's ten largest holdings make up 30% of its $381M portfolio in Q3 2023.
  • Martin & Co opened 4 new positions and closed 3 in Q3 2023.
  • Martin & Co's portfolio value fell 3.8% quarter-over-quarter to $381M.

Based on Martin & Co's 13F filing for Q3 2023, filed 2 Nov 2023.