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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
UNP icon
101
Union Pacific
UNP
$178B
$1.21M 0.28%
4,784
-5
-0.1% -$1.18K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.17M 0.27%
41,976
-1,796
-4% -$50.7K
BA icon
103
Boeing
BA
$166B
$1.15M 0.26%
5,705
+44
+0.8% +$9.3K
IBM icon
104
IBM
IBM
$202B
$1.15M 0.26%
8,573
-413
-5% -$51.8K
MMM icon
105
3M
MMM
$84.1B
$1.07M 0.24%
7,212
+23
+0.3% +$3.43K
RTX icon
106
RTX Corp
RTX
$266B
$1.05M 0.24%
12,167
-234
-2% -$20.4K
MDT icon
107
Medtronic
MDT
$107B
$958K 0.22%
9,265
-83
-0.9% -$9.61K
T icon
108
AT&T
T
$151B
$914K 0.21%
49,180
-632
-1% -$11.8K
ATNI icon
109
ATN International
ATNI
$360M
$841K 0.19%
21,060
-926
-4% -$39.6K
GE icon
110
GE Aerospace
GE
$357B
$775K 0.18%
13,171
-23
-0.2% -$1.45K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$427K 0.1%
900
– –
ZIXI
112
DELISTED
Zix Corporation
ZIXI
– –
-396,645
Closed -$2.8M
1 2 3 4
5

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EGWAG
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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.