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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
+5.41%
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
$396M
AUM Growth
+$7.25M
Cap. Flow
-$8.79M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.41%
Holding
108
New
1
Increased
5
Reduced
102
Closed
–
Avg Time Held
32.5 quarters
Top 10 Avg Time Held
20.3 quarters
Top 20 Avg Time Held
17.9 quarters

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.44M
2
HFWA icon
Heritage Financial
HFWA
+$918K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$835K
4
LCUT icon
Lifetime Brands
LCUT
+$576K
5
SGA icon
Saga Communications
SGA
+$433K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$908K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$457K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.57%
2 Technology 13.54%
3 Healthcare 11%
4 Financials 9.24%
5 Industrials 7.48%
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
$126B
$23.4M 5.91%
269,044
-11,520
-4% -$908K
2013 Q2
40 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$16.4M 4.15%
193,322
-7,816
-4% -$598K
2013 Q2
40 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.1M 3.31%
322,052
-11,935
-4% -$481K
2013 Q2
40 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.2B
$11.6M 2.93%
160,017
-6,288
-4% -$457K
2013 Q2
40 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$10.4M 2.64%
53,794
-2,306
-4% -$402K
2013 Q2
40 quarters
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$10.4M 2.63%
97,152
-4,442
-4% -$447K
2013 Q2
40 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$9.29M 2.35%
69,978
-2,926
-4% -$386K
2013 Q2
40 quarters
MSFT icon
8
Microsoft
MSFT
$3.98T
$9.17M 2.32%
26,920
-1,159
-4% -$363K
2013 Q2
40 quarters
SLB icon
9
SLB Ltd
SLB
$71.5B
$8.64M 2.18%
175,837
-7,021
-4% -$335K
2013 Q2
40 quarters
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$7.9M 2%
121,396
-5,842
-5% -$356K
2018 Q3
19 quarters
TT icon
11
Trane Technologies
TT
$103B
$7.81M 1.97%
40,842
-1,191
-3% -$211K
2015 Q3
31 quarters
MCK icon
12
McKesson
MCK
$113B
$7.25M 1.83%
16,966
-701
-4% -$269K
2015 Q3
31 quarters
DOX icon
13
Amdocs
DOX
$6.19B
$7.16M 1.81%
72,390
-2,941
-4% -$277K
2020 Q1
13 quarters
OMCL icon
14
Omnicell
OMCL
$1.62B
$6.98M 1.76%
94,717
-2,662
-3% -$180K
2013 Q2
40 quarters
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$6.5M 1.64%
132,011
-6,227
-5% -$307K
2013 Q2
40 quarters
SOXX icon
16
iShares Semiconductor ETF
SOXX
$43.2B
$6.27M 1.58%
37,095
-1,665
-4% -$250K
2018 Q2
20 quarters
JBSS icon
17
John B. Sanfilippo & Son
JBSS
$785M
$6.07M 1.53%
51,790
-1,409
-3% -$158K
2013 Q2
40 quarters
HAL icon
18
Halliburton
HAL
$27.3B
$5.76M 1.45%
174,516
-7,155
-4% -$226K
2022 Q3
3 quarters
DFS icon
19
DELISTED
Discover Financial Services
DFS
$5.69M 1.44%
48,722
-1,991
-4% -$209K
2019 Q1
17 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$5.66M 1.43%
46,814
-1,971
-4% -$228K
2013 Q2
40 quarters
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.47M 1.38%
167,256
-6,990
-4% -$235K
2013 Q2
40 quarters
LH icon
22
Labcorp
LH
$25.8B
$5.3M 1.34%
25,556
-1,041
-4% -$202K
2020 Q1
13 quarters
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
$5.17M 1.31%
124,676
-5,210
-4% -$207K
2013 Q2
40 quarters
CECO icon
24
Ceco Environmental
CECO
$3.76B
$5.11M 1.29%
382,551
-11,282
-3% -$140K
2013 Q3
39 quarters
SKX icon
25
DELISTED
Skechers
SKX
$5.11M 1.29%
97,012
-3,408
-3% -$174K
2018 Q3
19 quarters
1
2 3 4 5

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Martin & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Martin & Co held 108 positions worth $396M, up 1.9% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.93%. Martin & Co opened 1 new position and made no exits, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2023 buy was GE HealthCare: 30,558 shares worth $2.48M.
  • Martin & Co added most to Heritage Financial in Q2 2023, an estimated $918K increase.
  • Martin & Co's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $908K.
  • Martin & Co's ten largest holdings make up 30% of its $396M portfolio in Q2 2023.
  • Martin & Co opened 1 new position and closed 0 in Q2 2023.
  • Martin & Co's portfolio value rose 1.9% quarter-over-quarter to $396M.

Based on Martin & Co's 13F filing for Q2 2023, filed 10 Aug 2023.