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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
-7.15%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.26M
(-2.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
60
New
2
Increased
38
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.46M |
| 2 |
Unum
UNM
|
+$1.38M |
| 3 |
Principal Financial Group
PFG
|
+$1.35M |
| 4 |
Lloyds Banking Group
LYG
|
+$1.28M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.82M |
| 2 |
National Grid
NGG
|
+$2M |
| 3 |
Clorox
CLX
|
+$409K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$364K |
| 5 |
Ross Stores
ROST
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.56% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 12.01% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$53.9B
| $2.11M | 1.95% |
+47,254
| New | +$2.46M |
|
|
WBK
27
DELISTED
Westpac Banking Corporation
WBK
| $2.03M | 1.87% |
116,016
+3,418
| +3% | +$63.5K |
|
28
T. Rowe Price
TROW
$23.9B
| $1.98M | 1.83% |
21,462
-64
| -0.3% | -$6.21K |
|
29
J.M. Smucker
SJM
$12.7B
| $1.97M | 1.82% |
21,119
-1,251
| -6% | -$131K |
|
30
General Mills
GIS
$19.1B
| $1.97M | 1.82% |
50,632
+671
| +1% | +$28.3K |
|
31
PepsiCo
PEP
$190B
| $1.76M | 1.63% |
15,966
+793
| +5% | +$89.4K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.63M | 1.51% |
19,527
+5,557
| +40% | +$462K |
|
33
Scotiabank
BNS
$107B
| $1.56M | 1.44% |
31,250
+2,116
| +7% | +$114K |
|
34
American Express
AXP
$227B
| $1.52M | 1.41% |
15,985
+775
| +5% | +$81.1K |
|
35
Public Service Enterprise Group
PEG
$38.2B
| $1.52M | 1.4% |
29,153
-161
| -0.5% | -$8.67K |
|
|
36
Principal Financial Group
PFG
$24.3B
| $1.48M | 1.36% |
33,435
+27,375
| +452% | +$1.35M |
|
37
Omnicom Group
OMC
$21.6B
| $1.46M | 1.35% |
19,979
-574
| -3% | -$42.6K |
|
|
38
Unum
UNM
$13.6B
| $1.32M | 1.22% |
44,930
+39,418
| +715% | +$1.38M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.29M | 1.19% |
8,427
+499
| +6% | +$89.3K |
|
40
ExxonMobil
XOM
$644B
| $1.26M | 1.16% |
18,514
+464
| +3% | +$36.4K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.26M | 1.16% |
12,817
+3,428
| +37% | +$337K |
|
42
Schwab US Dividend Equity ETF
SCHD
$103B
| $792K | 0.73% |
50,580
+12,555
| +33% | +$209K |
|
|
PAI
43
Western Asset Investment Grade Income Fund
PAI
$113M
| $501K | 0.46% |
37,982
-100
| -0.3% | -$1.34K |
|
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $462K | 0.43% |
13,989
+588
| +4% | +$19.4K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $431K | 0.4% |
4,810
+2,044
| +74% | +$193K |
|
|
FAX
46
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $413K | 0.38% |
17,797
-46
| -0.3% | -$1.1K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $360K | 0.33% |
+6,249
| New | +$371K |
|
48
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $304K | 0.28% |
9,915
+3,259
| +49% | +$100K |
|
|
AWF
49
AllianceBernstein Global High Income Fund
AWF
$870M
| $140K | 0.13% |
13,278
| – | – |
|
|
50
Clorox
CLX
$11.6B
| – | – |
-2,721
| Closed | -$409K |
|
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Martin Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Martin Capital Partners held 60 positions worth $108M, down 2.9% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Martin Capital Partners deployed $5.82M of net new capital in Q4 2018, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Cardinal Health: 47,254 shares worth $2.11M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was J.M. Smucker, an estimated $131K trimmed.
- Martin Capital Partners's largest Q4 2018 buy was Cardinal Health: 47,254 shares worth $2.11M.
- Martin Capital Partners added most to Unum in Q4 2018, an estimated $1.38M increase.
- Martin Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $131K.
- Martin Capital Partners fully exited VF Corp in Q4 2018, selling an estimated $2.82M.
- Martin Capital Partners's ten largest holdings make up 36% of its $108M portfolio in Q4 2018.
- Martin Capital Partners opened 2 new positions and closed 11 in Q4 2018.
- Martin Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $108M.
Based on Martin Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.