MARTIN & COMPANY INC

HTTP://WWW.MARTIN-CO.COM KNOXVILLE, TN Investment Advisor How do I update this listing?

Martin & Company is based out of Knoxville. Martin & Company is a large advisory firm with 100 clients and discretionary assets under management (AUM) of $1,477,872,555 (Form ADV from 2019-03-25). Their last reported 13F filing for Q3 2019 included $330,781,000 in managed 13F securities and a top 10 holdings concentration of 25.68%. Martin & Company's largest holding is SPDR Consumer Discretionary Select Sector ETF with shares held of 104,465. Martin & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $330.781 Million
  • Prior Market Value $334.431 Million
  • New Purchases2 stocks
  • Additional Purchases15 stocks
  • Sold out of0 stocks
  • Reduced holdings in98 stocks
  • Top 10 Holdings % 25.68 %
  • Turnover % [1]:1.71%
  • Turnover Alt % [2]: 3.91 %
  • Time Held Top20:13.05 quarters
  • Time Held Top10:14.90 quarters
  • Time Held All:33.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.32%
Performance Last 4 Quarters: 18.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MARTIN & COMPANY INVESTMENT COUNSEL
TWO CENTRE SQUARE, SUITE 200 625 SOUTH GAY ST
KNOXVILLE TN    37902-1669
Country: United States

Business Phone: 865-541-4747
Fax: 865-546-9638
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TN
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 100
Amount of client funds and securities by related persons: 405,584,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MARTIN & COMPANY, INC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
FIRST HORIZON NATIONAL CORPORATION SOLE SHAREHOLDER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIRST HORIZON ADVISORY SERVICES, INC. SOLE SHAREHOLDER indirect 1968-09-01
FIRST TENNESSEE BANK NATIONAL ASSOCIATION SOLE SHAREHOLDER indirect 1968-09-01
FTN MIDWEST ASSET MANAGEMENT CORP. OWNER indirect 1968-09-01
FTB ADVISORS, INC. SHAREHOLDER indirect 1985-11-01
MARTIN & COMPANY, INC SOLE SHAREHOLDER direct 1998-01-01
STILLPOINT WEALTH MANAGEMENT, LLC SHAREHOLDER indirect 2004-03-01
FIRST TENNESSEE BROKERAGE, INC. SHAREHOLDER indirect 1985-11-01 2005-09-15
FIRST TENNESSEE BROKERAGE, INC. SHAREHOLDER indirect 1985-11-01 2009-07-08
HIGHLAND CAPITAL MANAGEMENT CORP SOLE SHAREHOLDER direct 1972-05-01 2011-04-27
FLICKINGER, TED, LAWRENCE DIRECTOR AND EXECUTIVE VICE PRESIDENT 06/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR AND EXECUTIVE VICE PRESIDENT direct 1999-06-01
JAGELS, DAVID, ROLAND CHIEF FINANCIAL OFFICER 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC CHIEF FINANCIAL OFFICER direct 1998-01-01
AUR, RHOMES, CARVALHO DIRECTOR 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST TENNESSEE BROKERAGE, INC. CEO direct 2005-11-01
FTB ADVISORS, INC. DIRECTOR AND CEO direct 2016-12-01
HIGHLAND CAPITAL MANAGEMENT CORP DIRECTOR direct 2004-10-01
MARTIN & COMPANY, INC DIRECTOR direct 2005-03-01
HOLT, MICHAEL, WRIGHT DIRECTOR, PRESIDENT AND CEO 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR AND EXECUTIVE VICE PRESIDENT direct 2014-04-01
MARTIN & COMPANY, INC DIRECTOR AND PRESIDENT direct 2014-04-01
ATCHLEY, JAMES, HUGH DIRECTOR AND CHAIRMAN OF THE BOARD 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR direct 2013-02-01
MILLER, DAVID, WIGHT DIRECTOR 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR direct 2013-02-01
KRUSE, KAREN, MORTON CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST TENNESSEE BANK NATIONAL ASSOCIATION SVP & MANAGER, WEALTH MANAGEMENT PRODUCT DEVELOPMENT & SUPPORT direct 2002-01-01
FIRST TENNESSEE ADVISORY SERVICES, INC. PRESIDENT, ADVISORY SERVICES direct 2013-06-01
FIRST TENNESSEE ADVISORY SERVICES, INC. PRESIDENT direct 2007-04-01 2013-06-03
FTB ADVISORS, INC. PRESIDENT, ADVISORY SERVICES direct 2013-06-01 2017-03-31

MARTIN & COMPANY, INC

ownership team - last updated 2018-06-26
Name Title Start Date Direct/Indirect % Ownership
FIRST HORIZON NATIONAL CORPORATION SOLE SHAREHOLDER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
FIRST HORIZON ADVISORY SERVICES, INC. SOLE SHAREHOLDER indirect 1968-09-01
FIRST TENNESSEE BANK NATIONAL ASSOCIATION SOLE SHAREHOLDER indirect 1968-09-01
FTN MIDWEST ASSET MANAGEMENT CORP. OWNER indirect 1968-09-01
FTB ADVISORS, INC. SHAREHOLDER indirect 1985-11-01
MARTIN & COMPANY, INC SOLE SHAREHOLDER direct 1998-01-01
STILLPOINT WEALTH MANAGEMENT, LLC SHAREHOLDER indirect 2004-03-01
FIRST TENNESSEE BROKERAGE, INC. SHAREHOLDER indirect 1985-11-01 2005-09-15
FIRST TENNESSEE BROKERAGE, INC. SHAREHOLDER indirect 1985-11-01 2009-07-08
HIGHLAND CAPITAL MANAGEMENT CORP SOLE SHAREHOLDER direct 1972-05-01 2011-04-27
FLICKINGER, TED, LAWRENCE DIRECTOR AND EXECUTIVE VICE PRESIDENT 06/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR AND EXECUTIVE VICE PRESIDENT direct 1999-06-01
WOODSON, WILLIAM, EDGAR DIRECTOR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER direct 1998-01-01
MARTIN & COMPANY, INC DIRECTOR AND EXECUTIVE VICE PRESIDENT direct 1998-01-01 2005-03-22
MARTIN & COMPANY, INC DIRECTOR, EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1998-01-01 2010-03-30
MARTIN & COMPANY, INC DIRECTOR, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 1998-01-01 2013-03-27
MARTIN & COMPANY, INC DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1998-01-01 2014-12-10
JAGELS, DAVID, ROLAND CHIEF FINANCIAL OFFICER 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC CHIEF FINANCIAL OFFICER direct 1998-01-01
AUR, RHOMES, CARVALHO DIRECTOR 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST TENNESSEE BROKERAGE, INC. CEO direct 2005-11-01
FTB ADVISORS, INC. DIRECTOR AND CEO direct 2016-12-01
HIGHLAND CAPITAL MANAGEMENT CORP DIRECTOR direct 2004-10-01
MARTIN & COMPANY, INC DIRECTOR direct 2005-03-01
HOLT, MICHAEL, WRIGHT DIRECTOR AND PRESIDENT 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR AND EXECUTIVE VICE PRESIDENT direct 2014-04-01
MARTIN & COMPANY, INC DIRECTOR AND PRESIDENT direct 2014-04-01
ATCHLEY, JAMES, HUGH DIRECTOR 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR direct 2013-02-01
CHALACHE, ANDREW, NAJEH CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT direct 2014-04-01
MARTIN & COMPANY, INC CHIEF COMPLIANCE OFFICER direct 2014-04-01
BPV CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2012-03-01
MILLER, DAVID, WIGHT DIRECTOR 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARTIN & COMPANY, INC DIRECTOR direct 2013-02-01

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