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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
+0.39%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
-$2.76M
Cap. Flow
-$2.57M
Cap. Flow %
-8.44%
Top 10 Hldgs %
98.1%
Holding
14
New
1
Increased
–
Reduced
9
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
3
TRV icon
Travelers Companies
TRV
+$208K
4
WMT icon
Walmart Inc
WMT
+$182K
5
GNTX icon
Gentex
GNTX
+$155K

Sector Composition

Rank Sector Weight
1 Financials 31.74%
2 Healthcare 23.1%
3 Consumer Discretionary 14.79%
4 Consumer Staples 11.63%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 19.75%
43,608
-2,550
-6% -$340K
GNTX icon
2
Gentex
GNTX
$4.97B
$4.51M 14.79%
336,888
-10,640
-3% -$155K
TRV icon
3
Travelers Companies
TRV
$78.1B
$3.66M 11.99%
38,918
-2,235
-5% -$208K
WMT icon
4
Walmart Inc
WMT
$885B
$3.55M 11.63%
139,179
-7,200
-5% -$182K
KMI icon
5
PUT
Kinder Morgan
KMI
$71.7B
$3.4M 11.14%
+88,600
New +$3.37M
AMGN icon
6
Amgen
AMGN
$208B
$2.66M 8.71%
18,907
-1,155
-6% -$151K
GRMN
7
Garmin
GRMN
$56.7B
$1.74M 5.7%
33,435
-1,850
-5% -$103K
ABBV icon
8
AbbVie
ABBV
$443B
$1.68M 5.5%
29,048
-1,745
-6% -$96.9K
SYK icon
9
Stryker
SYK
$125B
$1.66M 5.45%
20,569
-670
-3% -$55.1K
ENOV icon
10
Enovis
ENOV
$1.68B
$1.05M 3.44%
10,704
-627
-6% -$70.4K
EMMS
11
DELISTED
Emmis Communications Corp
EMMS
$377K 1.24%
47,561
– –
T icon
12
AT&T
T
$159B
$203K 0.67%
7,613
– –
ABT icon
13
Abbott
ABT
$183B
– –
-64,187
Closed -$2.63M
GRMN
14
PUT
Garmin
GRMN
$56.7B
– –
-32,100
Closed -$1.96M

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Martin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Martin Capital Management held 14 positions worth $30.5M, down 8.3% from $33.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Martin Capital Management withdrew a net $2.57M in Q3 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was Abbott, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Martin Capital Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $340K.
  • Martin Capital Management fully exited Abbott in Q3 2014, selling an estimated $2.63M.
  • Martin Capital Management's ten largest holdings make up 98% of its $30.5M portfolio in Q3 2014.
  • Martin Capital Management opened 1 new position and closed 2 in Q3 2014.
  • Martin Capital Management's portfolio value fell 8.3% quarter-over-quarter to $30.5M.

Based on Martin Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.