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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
+1.37%
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
$404M
AUM Growth
-$21.3M
Cap. Flow
-$21.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$1.74M
2
LCUT icon
Lifetime Brands
LCUT
+$584K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.26M
2
WBD icon
Warner Bros
WBD
+$2.26M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 13.02%
3 Healthcare 11%
4 Industrials 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$551K 0.14%
6,893
-284
-4% -$24.6K
SGA icon
102
Saga Communications
SGA
$54.5M
$489K 0.12%
44,331
-11,106
-20% -$145K
LLY icon
103
Eli Lilly
LLY
$1.07T
– –
-232
Closed -$206K
WBD icon
104
Warner Bros
WBD
$64.6B
– –
-274,226
Closed -$2.26M
WHR icon
105
Whirlpool
WHR
$2.42B
– –
-21,148
Closed -$2.26M
CNSL
106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-340,332
Closed -$1.58M
1 2 3 4
5

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BCM
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PFG
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EGWAG
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GIM
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TAM
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Martin & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Martin & Co held 106 positions worth $404M, down 5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin & Co withdrew a net $21.4M in Q4 2024, closing 4 positions and reducing 98 holdings. Its most notable exit was Whirlpool, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co added an estimated $1.74M to Health Catalyst.

  • Martin & Co added most to Health Catalyst in Q4 2024, an estimated $1.74M increase.
  • Martin & Co's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Martin & Co fully exited Whirlpool in Q4 2024, selling an estimated $2.26M.
  • Martin & Co's ten largest holdings make up 31% of its $404M portfolio in Q4 2024.
  • Martin & Co opened 0 new positions and closed 4 in Q4 2024.
  • Martin & Co's portfolio value fell 5% quarter-over-quarter to $404M.

Based on Martin & Co's 13F filing for Q4 2024, filed 31 Jan 2025.