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Martin & Co Portfolio holdings

AUM $640M Turnover 2.94%
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
Avg Time Held
8.3 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.9 years

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 icon
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 Held Since
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
$24.8M 6.11%
257,280
-8,220
-3% -$732K
2013 Q2
42 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$16.6M 4.09%
185,468
-6,206
-3% -$514K
2013 Q2
42 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13M 3.21%
316,023
-6,471
-2% -$257K
2013 Q2
42 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$11.7M 2.89%
155,419
-4,919
-3% -$348K
2013 Q2
42 quarters
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10.8M 2.66%
94,626
-1,655
-2% -$174K
2013 Q2
42 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$10.2M 2.52%
53,097
-1,914
-3% -$353K
2013 Q2
42 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$9.78M 2.41%
26,001
-1,378
-5% -$490K
2013 Q2
42 quarters
TT icon
8
Trane Technologies
TT
$101B
$9.75M 2.41%
39,956
-647
-2% -$142K
2015 Q3
33 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$9.34M 2.3%
68,452
-1,125
-2% -$146K
2013 Q2
42 quarters
SLB icon
10
SLB Ltd
SLB
$71.8B
$8.97M 2.21%
172,310
-1,571
-0.9% -$85.4K
2013 Q2
42 quarters
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$8.41M 2.08%
115,813
-4,410
-4% -$303K
2018 Q3
21 quarters
CECO icon
12
Ceco Environmental
CECO
$3.55B
$7.66M 1.89%
377,659
-3,320
-0.9% -$60.5K
2013 Q3
41 quarters
MCK icon
13
McKesson
MCK
$116B
$7.65M 1.89%
16,527
-352
-2% -$160K
2015 Q3
33 quarters
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$6.51M 1.61%
127,560
-4,838
-4% -$233K
2013 Q2
42 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$6.42M 1.58%
45,564
-1,769
-4% -$240K
2013 Q2
42 quarters
DOX icon
16
Amdocs
DOX
$6.34B
$6.22M 1.53%
70,714
-1,172
-2% -$97.6K
2020 Q1
15 quarters
HAL icon
17
Halliburton
HAL
$27.4B
$6.16M 1.52%
170,389
-2,175
-1% -$83.6K
2022 Q3
5 quarters
SKX icon
18
DELISTED
Skechers
SKX
$5.95M 1.47%
95,487
-1,534
-2% -$82.7K
2018 Q3
21 quarters
DFS icon
19
DELISTED
Discover Financial Services
DFS
$5.39M 1.33%
47,932
-665
-1% -$61.5K
2019 Q1
19 quarters
JBSS icon
20
John B. Sanfilippo & Son
JBSS
$773M
$5.3M 1.31%
51,422
-320
-0.6% -$31.4K
2013 Q2
42 quarters
CPAY icon
21
Corpay
CPAY
$26.7B
$5.28M 1.3%
18,688
-359
-2% -$89.2K
2019 Q1
19 quarters
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.21M 1.29%
164,676
-1,650
-1% -$50.4K
2013 Q2
42 quarters
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$5.2M 1.28%
121,482
-2,470
-2% -$98.8K
2013 Q2
42 quarters
LH icon
24
Labcorp
LH
$26.4B
$4.86M 1.2%
21,394
-330
-2% -$69.3K
2020 Q1
15 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.86M 1.2%
13,632
-476
-3% -$167K
2013 Q2
42 quarters
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.