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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
+10.71%
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
$405M
AUM Growth
+$24.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.63M
2
KVUE icon
Kenvue
KVUE
+$1.47M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
TBRG
TruBridge
TBRG
+$1.26M
5
OMCL icon
Omnicell
OMCL
+$221K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.82M
2
NWL icon
Newell Brands
NWL
+$3.23M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$514K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.24%
2 Technology 12.65%
3 Financials 11.25%
4 Healthcare 8.96%
5 Industrials 8.36%
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
$24.8M 6.11%
257,280
-8,220
-3% -$732K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$16.6M 4.09%
185,468
-6,206
-3% -$514K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 3.21%
316,023
-6,471
-2% -$257K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$11.7M 2.89%
155,419
-4,919
-3% -$348K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.8M 2.66%
94,626
-1,655
-2% -$174K
AAPL icon
6
Apple
AAPL
$4.67T
$10.2M 2.52%
53,097
-1,914
-3% -$353K
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.78M 2.41%
26,001
-1,378
-5% -$490K
TT icon
8
Trane Technologies
TT
$98.8B
$9.75M 2.41%
39,956
-647
-2% -$142K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.34M 2.3%
68,452
-1,125
-2% -$146K
SLB icon
10
SLB Ltd
SLB
$85.1B
$8.97M 2.21%
172,310
-1,571
-0.9% -$85.4K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.41M 2.08%
115,813
-4,410
-4% -$303K
CECO icon
12
Ceco Environmental
CECO
$4.08B
$7.66M 1.89%
377,659
-3,320
-0.9% -$60.5K
MCK icon
13
McKesson
MCK
$104B
$7.65M 1.89%
16,527
-352
-2% -$160K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.51M 1.61%
127,560
-4,838
-4% -$233K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$6.42M 1.58%
45,564
-1,769
-4% -$240K
DOX icon
16
Amdocs
DOX
$6.57B
$6.22M 1.53%
70,714
-1,172
-2% -$97.6K
HAL icon
17
Halliburton
HAL
$30.1B
$6.16M 1.52%
170,389
-2,175
-1% -$83.6K
SKX
18
DELISTED
Skechers
SKX
$5.95M 1.47%
95,487
-1,534
-2% -$82.7K
DFS
19
DELISTED
Discover Financial Services
DFS
$5.39M 1.33%
47,932
-665
-1% -$61.5K
JBSS icon
20
John B. Sanfilippo & Son
JBSS
$873M
$5.3M 1.31%
51,422
-320
-0.6% -$31.4K
CPAY icon
21
Corpay
CPAY
$26.8B
$5.28M 1.3%
18,688
-359
-2% -$89.2K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.21M 1.29%
164,676
-1,650
-1% -$50.4K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.2M 1.28%
121,482
-2,470
-2% -$98.8K
LH icon
24
Labcorp
LH
$27.2B
$4.86M 1.2%
21,394
-330
-2% -$69.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86M 1.2%
13,632
-476
-3% -$167K
1
2 3 4 5

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Martin & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Martin & Co held 109 positions worth $405M, up 6.4% from $381M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co added most to GE HealthCare in Q4 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $732K.
  • Martin & Co fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $3.82M.
  • Martin & Co's ten largest holdings make up 31% of its $405M portfolio in Q4 2023.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2023.
  • Martin & Co's portfolio value rose 6.4% quarter-over-quarter to $405M.

Based on Martin & Co's 13F filing for Q4 2023, filed 13 Feb 2024.