MC

Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
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
$342M
AUM Growth
+$19.2M
Cap. Flow
-$2.84M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.78%
Holding
117
New
–
Increased
46
Reduced
63
Closed
1
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$401K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$199K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$64K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$62.5K

Top Sells

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.12M
2
CPAY icon
Corpay
CPAY
+$549K
3
MSFT icon
Microsoft
MSFT
+$303K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.6%
2 Technology 14.81%
3 Healthcare 9.35%
4 Financials 8.24%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
$16.4M 4.79%
280,666
-4,530
-2% -$256K
2013 Q2
29 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14.5M 4.26%
197,958
-3,700
-2% -$262K
2013 Q2
29 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.3B
$10.4M 3.05%
163,756
+5,890
+4% +$377K
2013 Q2
29 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$10.3M 3.02%
89,011
-533
-0.6% -$58.2K
2013 Q2
29 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.1M 2.96%
234,181
-570
-0.2% -$24.8K
2013 Q2
29 quarters
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$9.34M 2.73%
203,069
+4,315
+2% +$199K
2013 Q2
29 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$8.05M 2.36%
38,258
-1,445
-4% -$303K
2013 Q2
29 quarters
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.75M 2.27%
100,725
-980
-1% -$73.3K
2013 Q2
29 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.49M 2.19%
22,350
– –
2019 Q2
5 quarters
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$7.32M 2.14%
123,173
-2,455
-2% -$145K
2018 Q3
8 quarters
WHR icon
11
Whirlpool
WHR
$1.8B
$7.18M 2.1%
39,034
-710
-2% -$118K
2014 Q2
25 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$6.73M 1.97%
63,842
-965
-1% -$102K
2013 Q2
29 quarters
CLCT
13
DELISTED
Collectors Universe
CLCT
$5.43M 1.59%
109,770
+325
+0.3% +$14K
2013 Q2
29 quarters
LH icon
14
Labcorp
LH
$25.7B
$5.25M 1.54%
32,452
-181
-0.6% -$28.7K
2020 Q1
2 quarters
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.16M 1.51%
173,704
+1,300
+0.8% +$38.6K
2013 Q2
29 quarters
TT icon
16
Trane Technologies
TT
$104B
$5.14M 1.5%
42,399
-260
-0.6% -$29.2K
2015 Q3
20 quarters
SWKS icon
17
Skyworks Solutions
SWKS
$18.1B
$5.1M 1.49%
35,057
-615
-2% -$85.5K
2018 Q1
10 quarters
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$5.07M 1.49%
159,466
-2,360
-1% -$73.3K
2013 Q2
29 quarters
MCK icon
19
McKesson
MCK
$114B
$4.98M 1.46%
33,420
+30
+0.1% +$4.55K
2015 Q3
20 quarters
CERN
20
DELISTED
Cerner Corp
CERN
$4.75M 1.39%
65,694
-1,000
-1% -$71.2K
2018 Q2
9 quarters
CPAY icon
21
Corpay
CPAY
$25.8B
$4.68M 1.37%
19,678
-2,220
-10% -$549K
2019 Q1
6 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$4.52M 1.32%
61,540
-720
-1% -$54.9K
2013 Q2
29 quarters
OMCL icon
23
Omnicell
OMCL
$1.61B
$4.45M 1.3%
59,620
+547
+0.9% +$37.9K
2013 Q2
29 quarters
DFS icon
24
DELISTED
Discover Financial Services
DFS
$4.39M 1.28%
75,966
-545
-0.7% -$28.5K
2019 Q1
6 quarters
NWL icon
25
Newell Brands
NWL
$2.33B
$4.31M 1.26%
251,063
-3,575
-1% -$59.6K
2016 Q1
18 quarters
1
2 3 4 5

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KJWM
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GG
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FWM
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Martin & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Martin & Co held 117 positions worth $342M, up 5.9% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.85%. Martin & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co added most to SouthState Bank Corp in Q3 2020, an estimated $401K increase.
  • Martin & Co's biggest Q3 2020 reduction was Corpay, cutting an estimated $549K.
  • Martin & Co fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $1.12M.
  • Martin & Co's ten largest holdings make up 30% of its $342M portfolio in Q3 2020.
  • Martin & Co opened 0 new positions and closed 1 in Q3 2020.
  • Martin & Co's portfolio value rose 5.9% quarter-over-quarter to $342M.

Based on Martin & Co's 13F filing for Q3 2020, filed 12 Nov 2020.