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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
+13.95%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
-$4.23M
Cap. Flow
-$9.43M
Cap. Flow %
-25.19%
Top 10 Hldgs %
94.59%
Holding
13
New
1
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$200K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
3
SYK icon
Stryker
SYK
+$498K
4
TRV icon
Travelers Companies
TRV
+$444K
5
WMT icon
Walmart Inc
WMT
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Financials 26.51%
3 Consumer Discretionary 24.87%
4 Consumer Staples 10.98%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.97B
$6.2M 16.56%
375,928
-408,950
-52% -$5.99M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.91M 15.78%
49,820
-6,996
-12% -$809K
WMT icon
3
Walmart Inc
WMT
$885B
$4.11M 10.98%
156,735
-15,882
-9% -$410K
TRV icon
4
Travelers Companies
TRV
$78.1B
$4.01M 10.73%
44,343
-5,084
-10% -$444K
SYK icon
5
Stryker
SYK
$125B
$3.44M 9.19%
45,766
-6,830
-13% -$498K
THRM icon
6
Gentherm
THRM
$1.25B
$3.11M 8.31%
116,009
-10,076
-8% -$231K
ABT icon
7
Abbott
ABT
$183B
$2.65M 7.08%
69,162
-8,455
-11% -$312K
AMGN icon
8
Amgen
AMGN
$208B
$2.46M 6.58%
21,597
-2,396
-10% -$273K
ABBV icon
9
AbbVie
ABBV
$443B
$1.76M 4.69%
33,278
-5,762
-15% -$283K
GRMN
10
Garmin
GRMN
$56.7B
$1.75M 4.68%
37,885
-3,171
-8% -$150K
ENOV icon
11
Enovis
ENOV
$1.68B
$1.34M 3.58%
12,235
-2,267
-16% -$227K
EMMS
12
DELISTED
Emmis Communications Corp
EMMS
$481K 1.29%
47,561
– –
T icon
13
AT&T
T
$159B
$202K 0.54%
+7,613
New +$200K

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EI
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OHCM
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WA
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SFCM
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Martin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Martin Capital Management held 13 positions worth $37.4M, down 10% from $41.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Martin Capital Management withdrew a net $9.43M in Q4 2013, reducing 11 holdings. Its largest reduction was Gentex, cutting an estimated $5.99M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Martin Capital Management opened a new position in AT&T worth $202K.

  • Martin Capital Management's largest Q4 2013 buy was AT&T: 7,613 shares worth $202K.
  • Martin Capital Management's biggest Q4 2013 reduction was Gentex, cutting an estimated $5.99M.
  • Martin Capital Management's ten largest holdings make up 95% of its $37.4M portfolio in Q4 2013.
  • Martin Capital Management opened 1 new position and closed 0 in Q4 2013.
  • Martin Capital Management's portfolio value fell 10% quarter-over-quarter to $37.4M.

Based on Martin Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.