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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
+11.04%
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
$379M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.47%
Holding
108
New
–
Increased
99
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
2
OMCL icon
Omnicell
OMCL
+$1.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$389K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$743K
2
CECO icon
Ceco Environmental
CECO
+$275K
3
WBD icon
Warner Bros
WBD
+$254K
4
MSFT icon
Microsoft
MSFT
+$212K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.92%
2 Technology 13.28%
3 Financials 10.87%
4 Healthcare 9.82%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18M 4.76%
289,768
+4,360
+2% +$277K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$13.3M 3.51%
205,776
+5,572
+3% +$389K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13M 3.43%
333,225
+96,850
+41% +$3.69M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$11.1M 2.92%
168,833
+4,406
+3% +$276K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.1M 2.67%
103,168
+2,418
+2% +$230K
SLB icon
6
SLB Ltd
SLB
$84.7B
$9.77M 2.58%
182,809
+5,154
+3% +$257K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.72M 2.3%
64,186
+1,416
+2% +$188K
AAPL icon
8
Apple
AAPL
$4.61T
$8.65M 2.28%
66,582
+933
+1% +$133K
MSFT icon
9
Microsoft
MSFT
$3.67T
$8M 2.11%
33,370
-883
-3% -$212K
HAL icon
10
Halliburton
HAL
$30.7B
$7.21M 1.9%
183,211
+6,114
+3% +$216K
TT icon
11
Trane Technologies
TT
$98.1B
$7.18M 1.89%
42,691
+484
+1% +$79.9K
DOX icon
12
Amdocs
DOX
$6.26B
$6.9M 1.82%
75,857
+1,845
+2% +$157K
MCK icon
13
McKesson
MCK
$104B
$6.82M 1.8%
18,188
-405
-2% -$151K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$6.38M 1.68%
140,224
+1,931
+1% +$84.7K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.25M 1.65%
130,141
+2,830
+2% +$139K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.22M 1.64%
176,580
+4,576
+3% +$156K
LH icon
17
Labcorp
LH
$26.3B
$5.52M 1.46%
27,274
+729
+3% +$142K
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.3B
$5.43M 1.43%
101,425
+3,295
+3% +$177K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$5.13M 1.35%
132,020
+1,214
+0.9% +$46.6K
DFS
20
DELISTED
Discover Financial Services
DFS
$5.08M 1.34%
51,915
+1,518
+3% +$153K
OMCL icon
21
Omnicell
OMCL
$1.55B
$4.93M 1.3%
97,751
+29,973
+44% +$1.8M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.68M 1.23%
15,135
+411
+3% +$122K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.66M 1.23%
62,557
+1,466
+2% +$107K
CECO icon
24
Ceco Environmental
CECO
$4.63B
$4.62M 1.22%
395,865
-24,320
-6% -$275K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$43.5B
$4.6M 1.21%
39,675
+546
+1% +$63.4K
1
2 3 4 5

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Martin & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Martin & Co held 108 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Martin & Co deployed $11.4M of net new capital in Q4 2022, adding to 99 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Weis Markets, an estimated $743K trimmed.

  • Martin & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.69M increase.
  • Martin & Co's biggest Q4 2022 reduction was Weis Markets, cutting an estimated $743K.
  • Martin & Co's ten largest holdings make up 28% of its $379M portfolio in Q4 2022.
  • Martin & Co opened 0 new positions and closed 0 in Q4 2022.
  • Martin & Co's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Martin & Co's 13F filing for Q4 2022, filed 6 Feb 2023.