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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
+10.71%
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
$405M
AUM Growth
+$24.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2
Avg Time Held
8.3 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.63M
2
KVUE icon
Kenvue
KVUE
+$1.47M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
TBRG icon
TruBridge
TBRG
+$1.26M
5
OMCL icon
Omnicell
OMCL
+$221K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.82M
2
NWL icon
Newell Brands
NWL
+$3.23M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$514K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.24%
2 Technology 12.65%
3 Financials 11.25%
4 Healthcare 8.96%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
76
Costco
COST
$438B
$1.73M 0.43%
2,623
-115
-4% -$68.2K
2013 Q2
42 quarters
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.64M 0.41%
39,234
-916
-2% -$39.2K
2018 Q3
21 quarters
BOKF icon
78
BOK Financial
BOKF
$7.59B
$1.57M 0.39%
18,312
-314
-2% -$23.7K
2018 Q4
20 quarters
BAC icon
79
Bank of America
BAC
$358B
$1.56M 0.39%
46,425
-2,415
-5% -$70.3K
2018 Q1
23 quarters
SPTN icon
80
DELISTED
SpartanNash
SPTN
$1.56M 0.39%
68,029
-880
-1% -$20K
2014 Q4
36 quarters
HD icon
81
Home Depot
HD
$309B
$1.55M 0.38%
4,470
-151
-3% -$46.8K
2013 Q2
42 quarters
CSCO icon
82
Cisco
CSCO
$423B
$1.51M 0.37%
29,880
-1,830
-6% -$93.5K
2013 Q2
42 quarters
CNSL icon
83
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.49M 0.37%
341,619
-16,155
-5% -$66.9K
2014 Q4
36 quarters
AMGN icon
84
Amgen
AMGN
$234B
$1.47M 0.36%
5,120
-225
-4% -$61.3K
2013 Q2
42 quarters
PEP icon
85
PepsiCo
PEP
$179B
$1.46M 0.36%
8,580
-579
-6% -$96K
2013 Q2
42 quarters
QCOM icon
86
Qualcomm
QCOM
$184B
$1.37M 0.34%
9,444
-712
-7% -$88.2K
2013 Q2
42 quarters
SGA icon
87
Saga Communications
SGA
$52.9M
$1.31M 0.32%
58,849
-655
-1% -$13.8K
2023 Q1
3 quarters
BA icon
88
Boeing
BA
$150B
$1.3M 0.32%
5,005
-188
-4% -$40.2K
2013 Q2
42 quarters
PFE icon
89
Pfizer
PFE
$169B
$1.27M 0.31%
44,121
-2,219
-5% -$67.1K
2013 Q2
42 quarters
WLY icon
90
John Wiley & Sons Class A
WLY
$2.67B
$1.25M 0.31%
39,446
-1,125
-3% -$35.2K
2013 Q2
42 quarters
CMCSA icon
91
Comcast
CMCSA
$77.7B
$1.23M 0.3%
28,160
-1,139
-4% -$48.8K
2015 Q4
32 quarters
FDX icon
92
FedEx
FDX
$69.5B
$1.19M 0.29%
4,687
-110
-2% -$27.9K
2013 Q2
42 quarters
KO icon
93
Coca-Cola
KO
$404B
$1.16M 0.29%
19,735
-1,305
-6% -$74.1K
2013 Q2
42 quarters
WFC icon
94
Wells Fargo
WFC
$252B
$1.14M 0.28%
23,090
-1,063
-4% -$45.9K
2013 Q2
42 quarters
INTC icon
95
Intel
INTC
$475B
$1.13M 0.28%
22,490
-975
-4% -$39.6K
2013 Q2
42 quarters
DIS icon
96
Walt Disney
DIS
$191B
$1.11M 0.27%
12,315
-664
-5% -$58.5K
2013 Q2
42 quarters
VZ icon
97
Verizon
VZ
$186B
$1.1M 0.27%
29,195
-1,570
-5% -$55.5K
2013 Q2
42 quarters
ABT icon
98
Abbott
ABT
$181B
$1.08M 0.27%
9,852
-362
-4% -$36.2K
2013 Q2
42 quarters
UNP icon
99
Union Pacific
UNP
$172B
$1.07M 0.26%
4,347
-209
-5% -$46K
2018 Q1
23 quarters
FFIC icon
100
DELISTED
Flushing Financial
FFIC
$986K 0.24%
59,844
-2,391
-4% -$33.4K
2013 Q2
42 quarters
1 2 3
4
5

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Martin & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Martin & Co held 109 positions worth $405M, up 6.4% from $381M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co added most to GE HealthCare in Q4 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $732K.
  • Martin & Co fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $3.82M.
  • Martin & Co's ten largest holdings make up 31% of its $405M portfolio in Q4 2023.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2023.
  • Martin & Co's portfolio value rose 6.4% quarter-over-quarter to $405M.

Based on Martin & Co's 13F filing for Q4 2023, filed 13 Feb 2024.