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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$404M
AUM Growth
-$21.3M
Cap. Flow
-$21.4M
Cap. Flow %
-5.31%
Top 10 Hldgs %
31.47%
Holding
106
New
–
Increased
2
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$1.74M
2
LCUT icon
Lifetime Brands
LCUT
+$584K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.26M
2
WBD icon
Warner Bros
WBD
+$2.26M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$693K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 13.02%
3 Healthcare 11%
4 Industrials 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$118B
$27M 6.68%
232,000
-8,846
-4% -$1.03M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19.2M 4.77%
171,476
-6,484
-4% -$693K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 3.23%
295,758
-8,761
-3% -$407K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.5M 2.85%
87,307
-3,342
-4% -$461K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.2B
$10.8M 2.68%
142,787
-4,517
-3% -$358K
TBRG
6
DELISTED
TruBridge
TBRG
$9.84M 2.44%
499,151
-29,204
-6% -$450K
AAPL icon
7
Apple
AAPL
$4.75T
$9.8M 2.43%
39,117
-1,738
-4% -$410K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.78M 2.18%
63,844
-2,382
-4% -$349K
CECO icon
9
Ceco Environmental
CECO
$4.79B
$8.72M 2.16%
288,496
-10,220
-3% -$291K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.34M 2.07%
86,120
-3,975
-4% -$379K
MSFT icon
11
Microsoft
MSFT
$2.88T
$8.13M 2.01%
19,292
-1,275
-6% -$543K
TT icon
12
Trane Technologies
TT
$105B
$7.8M 1.93%
21,111
-921
-4% -$366K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.24T
$7.72M 1.91%
40,513
-1,855
-4% -$327K
DFS
14
DELISTED
Discover Financial Services
DFS
$7.56M 1.87%
43,628
-2,010
-4% -$330K
MCK icon
15
McKesson
MCK
$96.4B
$6.73M 1.67%
11,804
-523
-4% -$293K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.9M 1.46%
113,163
-4,251
-4% -$233K
SLB icon
17
SLB Ltd
SLB
$71B
$5.84M 1.45%
152,299
-10,894
-7% -$457K
CPAY icon
18
Corpay
CPAY
$23.8B
$5.84M 1.45%
17,247
-811
-4% -$285K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.69M 1.41%
12,563
-553
-4% -$255K
DOX icon
20
Amdocs
DOX
$5.4B
$5.5M 1.36%
64,657
-2,805
-4% -$246K
SKX
21
DELISTED
Skechers
SKX
$5.11M 1.27%
75,963
-2,711
-3% -$176K
PYPL icon
22
PayPal
PYPL
$48.9B
$4.82M 1.19%
56,463
-2,541
-4% -$214K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.73M 1.17%
112,430
-4,640
-4% -$215K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.72M 1.17%
124,648
-5,050
-4% -$200K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$47B
$4.63M 1.15%
21,496
-1,045
-5% -$233K
1
2 3 4 5

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Martin & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Martin & Co held 106 positions worth $404M, down 5% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin & Co withdrew a net $21.4M in Q4 2024, closing 4 positions and reducing 98 holdings. Its most notable exit was Whirlpool, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin & Co added an estimated $1.74M to Health Catalyst.

  • Martin & Co added most to Health Catalyst in Q4 2024, an estimated $1.74M increase.
  • Martin & Co's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Martin & Co fully exited Whirlpool in Q4 2024, selling an estimated $2.26M.
  • Martin & Co's ten largest holdings make up 31% of its $404M portfolio in Q4 2024.
  • Martin & Co opened 0 new positions and closed 4 in Q4 2024.
  • Martin & Co's portfolio value fell 5% quarter-over-quarter to $404M.

Based on Martin & Co's 13F filing for Q4 2024, filed 31 Jan 2025.