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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
+8.45%
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
$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 Miscellaneous 39.51%
2 Technology 14.17%
3 Healthcare 11.07%
4 Financials 9.6%
5 Industrials 6.6%
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
$24.1M 5.52%
277,532
-4,114
-1% -$339K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20.6M 4.72%
201,876
-1,870
-0.9% -$186K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$14M 3.19%
177,507
-1,685
-0.9% -$133K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.7M 2.91%
257,769
-2,121
-0.8% -$107K
AAPL icon
5
Apple
AAPL
$4.67T
$12.1M 2.76%
67,873
-1,296
-2% -$205K
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.9M 2.73%
35,478
-3,151
-8% -$1.02M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.7M 2.45%
101,261
-534
-0.5% -$55.5K
OMCL icon
8
Omnicell
OMCL
$1.51B
$9.88M 2.26%
54,742
-2,177
-4% -$378K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.83M 2.25%
126,526
-134
-0.1% -$10.6K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.75M 2%
62,121
-1,082
-2% -$144K
MCK icon
11
McKesson
MCK
$104B
$8.63M 1.97%
34,712
-336
-1% -$73.8K
TT icon
12
Trane Technologies
TT
$98.8B
$8.57M 1.96%
42,398
-1,123
-3% -$211K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.28M 1.89%
148,886
+197
+0.1% +$11.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$7.41M 1.69%
51,240
-1,280
-2% -$185K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.5B
$7.19M 1.64%
39,759
-183
-0.5% -$30.7K
LH icon
16
Labcorp
LH
$27.2B
$7.16M 1.64%
26,530
-6,346
-19% -$1.57M
CERN
17
DELISTED
Cerner Corp
CERN
$6.45M 1.47%
69,404
-1,057
-2% -$80.4K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.28M 1.44%
175,554
-520
-0.3% -$17.5K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6.04M 1.38%
133,218
-30,314
-19% -$1.31M
DFS
20
DELISTED
Discover Financial Services
DFS
$5.91M 1.35%
51,149
-166
-0.3% -$19.6K
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.23B
$5.87M 1.34%
101,185
+110
+0.1% +$6K
WHR icon
22
Whirlpool
WHR
$2.68B
$5.83M 1.33%
24,858
-160
-0.6% -$35.1K
DOX icon
23
Amdocs
DOX
$6.57B
$5.66M 1.29%
75,618
-356
-0.5% -$26.7K
NWL icon
24
Newell Brands
NWL
$2.63B
$5.61M 1.28%
256,981
-3,286
-1% -$74.2K
SWKS icon
25
Skyworks Solutions
SWKS
$9.9B
$5.55M 1.27%
35,778
-379
-1% -$60.6K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology 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.