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MCP

Martin Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow %
97.2%
Top 10 Hldgs %
38.32%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.52M
2
PFE icon
Pfizer
PFE
+$4.19M
3
CSCO icon
Cisco
CSCO
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.56M
5
BA icon
Boeing
BA
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 15.6%
3 Consumer Staples 9.17%
4 Financials 9.17%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$108B
$1.79M 1.86%
+27,777
New +$1.8M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.76M 1.83%
+57,974
New +$1.77M
SBUX icon
28
Starbucks
SBUX
$118B
$1.69M 1.75%
+29,416
New +$1.66M
PG icon
29
Procter & Gamble
PG
$347B
$1.66M 1.73%
+18,098
New +$1.63M
WSM icon
30
Williams-Sonoma
WSM
$27.8B
$1.62M 1.68%
+62,574
New +$1.6M
GIS icon
31
General Mills
GIS
$20.1B
$1.6M 1.66%
+26,998
New +$1.46M
RTN
32
DELISTED
Raytheon Company
RTN
$1.52M 1.57%
+8,078
New +$1.51M
AXP icon
33
American Express
AXP
$227B
$1.49M 1.55%
+15,032
New +$1.43M
XOM icon
34
ExxonMobil
XOM
$634B
$1.48M 1.54%
+17,722
New +$1.47M
VTR icon
35
Ventas
VTR
$47.7B
$1.35M 1.41%
+22,572
New +$1.43M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$962K 1%
+11,471
New +$965K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$861K 0.89%
+8,626
New +$865K
PAI
38
Western Asset Investment Grade Income Fund
PAI
$113M
$620K 0.64%
+39,154
New +$618K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$595M
$522K 0.54%
+17,843
New +$533K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$492K 0.51%
+28,830
New +$474K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$443K 0.46%
+12,934
New +$445K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$346K 0.36%
+1,295
New +$337K
BWZ icon
43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$214K 0.22%
+6,652
New +$212K
AWF
44
AllianceBernstein Global High Income Fund
AWF
$871M
$169K 0.18%
+13,278
New +$170K
1
2

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Martin Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Martin Capital Partners, which disclosed 44 positions worth $96.3M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Johnson & Johnson: 32,479 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.

  • Martin Capital Partners's largest Q4 2017 buy was Johnson & Johnson: 32,479 shares worth $4.54M.
  • Martin Capital Partners's ten largest holdings make up 38% of its $96.3M portfolio in Q4 2017.
  • Martin Capital Partners disclosed 44 positions in Q4 2017, its first 13F filing on record.

Based on Martin Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.