SEC 13F Intelligence

Managers / Q4 2019 · view latest →

MARTIN & CO INC /TN/

CIK 0001008868 · TWO CENTRE SQUARE SUITE 200, 625 GAY STREET, KNOXVILLE, TN, 37902-1669 · 865-541-4747

Reported Value
$347M
Q4 2019
Positions
113
Filings on Record
31
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Martin & Co Inc /Tn/ reported $347M in U.S.-listed holdings across 113 positions for Q4 2019.

Its largest position, Select Sector Spdr Tr, represents 3.9% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+3.9%
Select Sector Spdr Tr
New / Exited
2 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $283MQ4 ’18Q1 ’19: $332MQ2 ’19: $334MQ3 ’19: $331MQ4 ’19: $347MQ4 ’19Q1 ’20: $279MQ2 ’20: $322MQ3 ’20: $342MQ4 ’20: $391MQ4 ’20Q1 ’21: $397MQ2 ’21: $402MQ3 ’21: $425MQ4 ’21: $437MQ4 ’21Q1 ’22: $392MQ2 ’22: $350MQ3 ’22: $337MQ4 ’22: $379MQ4 ’22Q1 ’23: $389MQ2 ’23: $396MQ3 ’23: $381MQ4 ’23: $405MQ4 ’23Q1 ’24: $409MQ2 ’24: $397MQ3 ’24: $425MQ4 ’24: $404MQ4 ’24Q1 ’25: $518MQ2 ’25: $543MQ3 ’25: $562MQ4 ’25: $583MQ4 ’25Q1 ’26: $587Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%ETP: 37.1%Other: 3.8%
  • Common Stock · 59.1% · $205M
  • ETP · 37.1% · $129M
  • Other · 3.8% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENNortonLifeLock, Inc.NEW+177.4K177.4K+$5M$5M
S&P 500 Depos. Recpts.NEW+13.5K13.5K+$4M$4M
SYMCEURSYMANTEC CORPSOLD OUT−195.4K0−$5M$0
S&P 500 Depos. Recpts.SOLD OUT−13.5K0−$4M$0
ISHARES TRSOLD OUT−2.7K0−$523,000$0
ISHARES TRSOLD OUT−7.3K0−$409,000$0
ISHARES TRSOLD OUT−5.1K0−$394,000$0
ISHARES TRSOLD OUT−2.5K0−$384,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRhistory →COM18.86%$65M869.8K
2ISHARES TRMSCI EAFE EXP · MSCI ACWI EX · COM · MSCI EAFE SMALL CAP EXP12.27%$43M572.6K
3VANGUARD INTL EQUITY INDEX FEMR MKT EFT2.94%$10M228.9K
4MSFTMICROSOFT CORPhistory →COM2.40%$8M52.8K
5AAPLAPPLE INChistory →COM2.24%$8M26.4K
6AWMSKYWORKS SOLUTIONS INChistory →COM2.00%$7M57.5K
7FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.77%$6M21.4K
8INGERSOLL-RAND PLCCOM1.62%$6M42.1K
9WHRWHIRLPOOL CORPhistory →COM1.61%$6M37.9K
10DFSEURDISCOVER FINL SVCShistory →COM1.51%$5M61.6K
11GOOGALPHABET INChistory →COM1.49%$5M3.9K
12SLBSCHLUMBERGER LTDhistory →COM1.41%$5M121.9K
13CERNCHFCERNER CORPhistory →COM1.36%$5M64.0K
14NWLNEWELL BRANDS INChistory →COM1.33%$5M240.4K
15OMCLOMNICELL INChistory →COM1.31%$5M55.6K
16GENNortonLifeLock, Inc.history →COM1.31%$5M177.4K
17MCKMCKESSON CORPhistory →COM1.28%$4M32.1K
18S&P 500 Depos. Recpts.COM1.26%$4M13.5K
19WEXWEX INChistory →COM1.20%$4M19.9K
20MSAMSA SAFETY INChistory →COM1.17%$4M32.1K
21JBSSSANFILIPPO JOHN B & SON INCCOM1.00%$3M37.9K
22BRK/BBERKSHIRE HATHAWAY INC DELCOM0.96%$3M14.7K
23JPMJPMORGAN CHASE & COCOM0.96%$3M23.9K
24HN9HANESBRANDS INCCOM0.95%$3M222.3K
25AUBATLANTIC UN BANKSHARES CORPCOM0.91%$3M84.4K
26UNFUNIFIRST CORP MASSCOM0.80%$3M13.8K
27COLMCOLUMBIA SPORTSWEAR COCOM0.77%$3M26.6K
28AMSWAUSDAMERICAN SOFTWARE INCCOM0.76%$3M177.1K
29ABTABBOTT LABSCOM0.75%$3M30.1K
30VVISA INCCOM0.75%$3M13.8K
31FBNCFIRST BANCORP N CCOM0.72%$3M62.8K
32JNJJOHNSON & JOHNSONCOM0.72%$2M17.1K
33TRVCCITIGROUP INCCOM0.70%$2M30.2K
34CLCTUSDCOLLECTORS UNIVERSE INCCOM0.68%$2M101.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$587M101May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$583M100Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$562M101Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$543M105Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$518M103May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$404M102Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$425M106Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$397M105Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$409M106May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$405M107Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$381M109Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$396M108Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$389M107May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$379M108Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$337M108Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M107Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$392M108May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$437M111Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$425M112Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M116Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$397M115May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$391M116Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M116Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$322M117Aug 19, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$279M120May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$347M113Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$331M117Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M116Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$332M116May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$283M113Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.