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Martin & Co Portfolio holdings

AUM $640M
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

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.4M 4.79%
280,666
-4,530
-2% -$256K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14.5M 4.26%
197,958
-3,700
-2% -$262K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$10.4M 3.05%
163,756
+5,890
+4% +$377K
AAPL icon
4
Apple
AAPL
$4.67T
$10.3M 3.02%
89,011
-533
-0.6% -$58.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.1M 2.96%
234,181
-570
-0.2% -$24.8K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$9.34M 2.73%
203,069
+4,315
+2% +$199K
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.05M 2.36%
38,258
-1,445
-4% -$303K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.75M 2.27%
100,725
-980
-1% -$73.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.49M 2.19%
22,350
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.32M 2.14%
123,173
-2,455
-2% -$145K
WHR icon
11
Whirlpool
WHR
$2.68B
$7.18M 2.1%
39,034
-710
-2% -$118K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.73M 1.97%
63,842
-965
-1% -$102K
CLCT
13
DELISTED
Collectors Universe
CLCT
$5.43M 1.59%
109,770
+325
+0.3% +$14K
LH icon
14
Labcorp
LH
$27.2B
$5.25M 1.54%
32,452
-181
-0.6% -$28.7K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.16M 1.51%
173,704
+1,300
+0.8% +$38.6K
TT icon
16
Trane Technologies
TT
$98.8B
$5.14M 1.5%
42,399
-260
-0.6% -$29.2K
SWKS icon
17
Skyworks Solutions
SWKS
$9.9B
$5.1M 1.49%
35,057
-615
-2% -$85.5K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.07M 1.49%
159,466
-2,360
-1% -$73.3K
MCK icon
19
McKesson
MCK
$104B
$4.98M 1.46%
33,420
+30
+0.1% +$4.55K
CERN
20
DELISTED
Cerner Corp
CERN
$4.75M 1.39%
65,694
-1,000
-1% -$71.2K
CPAY icon
21
Corpay
CPAY
$26.8B
$4.68M 1.37%
19,678
-2,220
-10% -$549K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$4.52M 1.32%
61,540
-720
-1% -$54.9K
OMCL icon
23
Omnicell
OMCL
$1.51B
$4.45M 1.3%
59,620
+547
+0.9% +$37.9K
DFS
24
DELISTED
Discover Financial Services
DFS
$4.39M 1.28%
75,966
-545
-0.7% -$28.5K
NWL icon
25
Newell Brands
NWL
$2.63B
$4.31M 1.26%
251,063
-3,575
-1% -$59.6K
1
2 3 4 5

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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.