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MCM
Martin Capital Management Portfolio holdings
AUM
$36.5M
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
+$1.23M
(+3.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
17
New
2
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$498K |
| 3 |
Gentex
GNTX
|
+$366K |
| 4 |
Walmart Inc
WMT
|
+$313K |
| 5 |
AT&T
T
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$163K |
| 2 |
Amgen
AMGN
|
+$120K |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$105K |
| 4 |
Civeo
CVEO
|
+$96.5K |
| 5 |
AbbVie
ABBV
|
+$77.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.14% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Energy | 14.19% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.9M | 16.14% |
43,336
+3,493
| +9% | +$498K |
|
|
2
Gentex
GNTX
$4.97B
| $4.84M | 13.25% |
294,970
+20,962
| +8% | +$366K |
|
|
3
Travelers Companies
TRV
$78.1B
| $3.29M | 9% |
34,037
-1,590
| -4% | -$163K |
|
|
4
Walmart Inc
WMT
$885B
| $3.05M | 8.34% |
128,874
+12,270
| +11% | +$313K |
|
5
Helmerich & Payne
HP
$3.45B
| $2.63M | 7.2% |
37,351
+558
| +2% | +$41.2K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $2.56M | 6.99% |
41,417
+913
| +2% | +$59.7K |
|
|
7
Amgen
AMGN
$208B
| $2.5M | 6.85% |
16,296
-750
| -4% | -$120K |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.49M | 6.81% |
107,485
-4,610
| -4% | -$105K |
|
|
9
Civeo
CVEO
$345M
| $1.85M | 5.08% |
50,360
-2,142
| -4% | -$96.5K |
|
|
GRMN
10
Garmin
GRMN
$56.7B
| $1.79M | 4.89% |
40,706
+14,724
| +57% | +$678K |
|
|
11
AbbVie
ABBV
$443B
| $1.7M | 4.65% |
25,323
-1,190
| -4% | -$77.7K |
|
12
Stryker
SYK
$125B
| $1.69M | 4.61% |
17,626
+1,097
| +7% | +$104K |
|
13
Enovis
ENOV
$1.68B
| $856K | 2.34% |
10,779
+1,734
| +19% | +$147K |
|
14
Rayonier Advanced Materials
RYAM
$604M
| $817K | 2.24% |
50,228
-2,150
| -4% | -$35.4K |
|
15
Eli Lilly
LLY
$1.02T
| $209K | 0.57% |
+2,500
| New | +$190K |
|
|
16
AT&T
T
$159B
| $204K | 0.56% |
+7,613
| New | +$197K |
|
|
EMMS
17
DELISTED
Emmis Communications Corp
EMMS
| $179K | 0.49% |
47,561
| – | – |
|
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Martin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Martin Capital Management held 17 positions worth $36.5M, up 3.5% from $35.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Martin Capital Management deployed $2M of net new capital in Q2 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was AT&T: 7,613 shares worth $204K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $163K trimmed.
- Martin Capital Management's largest Q2 2015 buy was AT&T: 7,613 shares worth $204K.
- Martin Capital Management added most to Garmin in Q2 2015, an estimated $678K increase.
- Martin Capital Management's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $163K.
- Martin Capital Management's ten largest holdings make up 85% of its $36.5M portfolio in Q2 2015.
- Martin Capital Management opened 2 new positions and closed 0 in Q2 2015.
- Martin Capital Management's portfolio value rose 3.5% quarter-over-quarter to $36.5M.
Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.