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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
+5.79%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.7M
(+14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
58
New
13
Increased
39
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$1.65M |
| 2 |
AT&T
T
|
+$800K |
| 3 |
JPMorgan Chase
JPM
|
+$702K |
| 4 |
Vodafone
VOD
|
+$536K |
| 5 |
Clorox
CLX
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1M |
| 2 |
Public Service Enterprise Group
PEG
|
+$862K |
| 3 |
T. Rowe Price
TROW
|
+$550K |
| 4 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
+$1.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Staples | 11.68% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
26
DELISTED
Westpac Banking Corporation
WBK
| $2.25M | 2.02% |
112,598
+3,698
| +3% | +$78.2K |
|
27
General Mills
GIS
$19.1B
| $2.14M | 1.92% |
49,961
+1,297
| +3% | +$58.7K |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.06M | 1.85% |
68,263
+4,661
| +7% | +$141K |
|
29
National Grid
NGG
$80.4B
| $2M | 1.79% |
43,536
+1,128
| +3% | +$53.7K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.91M | 1.71% |
36,896
+244
| +0.7% | +$12.7K |
|
31
Scotiabank
BNS
$107B
| $1.74M | 1.56% |
29,134
+938
| +3% | +$54.8K |
|
32
PepsiCo
PEP
$190B
| $1.7M | 1.52% |
15,173
+348
| +2% | +$39.4K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.64M | 1.47% |
7,928
+212
| +3% | +$42.2K |
|
34
American Express
AXP
$227B
| $1.62M | 1.45% |
15,210
+397
| +3% | +$41.3K |
|
|
35
Lloyds Banking Group
LYG
$89.5B
| $1.57M | 1.4% |
+515,145
| New | +$1.65M |
|
|
36
Public Service Enterprise Group
PEG
$38.2B
| $1.55M | 1.39% |
29,314
-16,514
| -36% | -$862K |
|
37
ExxonMobil
XOM
$644B
| $1.53M | 1.38% |
18,050
+583
| +3% | +$47.7K |
|
38
Omnicom Group
OMC
$21.6B
| $1.4M | 1.25% |
20,553
+2,108
| +11% | +$148K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.16M | 1.04% |
13,970
+815
| +6% | +$67.8K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $927K | 0.83% |
9,389
+444
| +5% | +$44K |
|
41
Schwab US Dividend Equity ETF
SCHD
$103B
| $672K | 0.6% |
38,025
+5,808
| +18% | +$101K |
|
|
PAI
42
Western Asset Investment Grade Income Fund
PAI
$113M
| $514K | 0.46% |
38,082
-75
| -0.2% | -$1.03K |
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $446K | 0.4% |
13,401
+1,885
| +16% | +$62.8K |
|
|
FAX
44
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $443K | 0.4% |
17,843
| – | – |
|
|
45
Clorox
CLX
$11.6B
| $409K | 0.37% |
+2,721
| New | +$387K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $364K | 0.33% |
+4,540
| New | +$332K |
|
47
Principal Financial Group
PFG
$24.3B
| $355K | 0.32% |
+6,060
| New | +$338K |
|
48
Ross Stores
ROST
$80.5B
| $353K | 0.32% |
+3,567
| New | +$328K |
|
49
Cencora
COR
$60.6B
| $295K | 0.26% |
+3,204
| New | +$277K |
|
50
CenterPoint Energy
CNP
$27.7B
| $283K | 0.25% |
+10,245
| New | +$287K |
|
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Martin Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Martin Capital Partners held 58 positions worth $112M, up 14% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Martin Capital Partners deployed $7.62M of net new capital in Q3 2018, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Lloyds Banking Group: 515,145 shares worth $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was VF Corp, an estimated $1M trimmed.
- Martin Capital Partners's largest Q3 2018 buy was Lloyds Banking Group: 515,145 shares worth $1.57M.
- Martin Capital Partners added most to AT&T in Q3 2018, an estimated $800K increase.
- Martin Capital Partners's biggest Q3 2018 reduction was VF Corp, cutting an estimated $1M.
- Martin Capital Partners's ten largest holdings make up 35% of its $112M portfolio in Q3 2018.
- Martin Capital Partners opened 13 new positions and closed 0 in Q3 2018.
- Martin Capital Partners's portfolio value rose 14% quarter-over-quarter to $112M.
Based on Martin Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.