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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
+14.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.34%
Holding
78
New
1
Increased
51
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
2
VZ icon
Verizon
VZ
+$1.42M
3
WHR icon
Whirlpool
WHR
+$775K
4
VFC icon
VF Corp
VFC
+$465K
5
TXN icon
Texas Instruments
TXN
+$454K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.42M
2
MPT
Medical Properties Trust
MPT
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.38M
4
RJF icon
Raymond James Financial
RJF
+$550K
5
PFE icon
Pfizer
PFE
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 15.99%
3 Consumer Staples 14.18%
4 Financials 11.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$5M 2.06%
24,764
-415
-2% -$79.3K
UNH icon
27
UnitedHealth
UNH
$367B
$4.88M 2.01%
9,200
+42
+0.5% +$22.2K
CFG icon
28
Citizens Financial Group
CFG
$30.5B
$4.83M 2%
122,810
+4,756
+4% +$186K
RTX icon
29
RTX Corp
RTX
$301B
$4.74M 1.96%
47,008
+129
+0.3% +$12.1K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.2B
$4.63M 1.91%
34,621
-151
-0.4% -$21.5K
MUFG icon
31
Mitsubishi UFJ Financial
MUFG
$254B
$4.43M 1.83%
663,842
+18,890
+3% +$97.8K
TTE icon
32
TotalEnergies
TTE
$191B
$4.28M 1.77%
68,894
+1,683
+3% +$96.1K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.18M 1.73%
51,558
+731
+1% +$59.3K
PEP icon
34
PepsiCo
PEP
$189B
$4.01M 1.66%
22,211
-53
-0.2% -$9.45K
MDT icon
35
Medtronic
MDT
$110B
$3.94M 1.63%
50,705
-890
-2% -$72.1K
CLX icon
36
Clorox
CLX
$12.8B
$3.74M 1.54%
26,670
+776
+3% +$110K
PSX icon
37
Phillips 66
PSX
$82.4B
$3.73M 1.54%
35,816
+2,607
+8% +$267K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.5M 1.44%
36,100
+1,588
+5% +$154K
VFC icon
39
VF Corp
VFC
$5.8B
$3.04M 1.26%
110,298
+15,811
+17% +$465K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.97M 0.81%
15,730
+11,699
+290% +$1.44M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.66%
13,982
-1,735
-11% -$199K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$1.01M 0.42%
40,044
+2,514
+7% +$62.1K
OMC icon
43
Omnicom Group
OMC
$22.6B
$988K 0.41%
12,115
+419
+4% +$31.1K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$925K 0.38%
5,910
+316
+6% +$45.4K
RHI icon
45
Robert Half
RHI
$4.16B
$917K 0.38%
12,420
+262
+2% +$20K
PAYX icon
46
Paychex
PAYX
$42.7B
$902K 0.37%
7,808
+327
+4% +$38.3K
PFG icon
47
Principal Financial Group
PFG
$24.7B
$886K 0.37%
10,557
-1,002
-9% -$86K
COR icon
48
Cencora
COR
$63.2B
$807K 0.33%
4,870
-1,342
-22% -$212K
WHR icon
49
Whirlpool
WHR
$2.8B
$771K 0.32%
+5,453
New +$775K
EMN icon
50
Eastman Chemical
EMN
$8.4B
$757K 0.31%
9,293
+1,498
+19% +$121K
1
2
3 4

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Martin Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Capital Partners held 78 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin Capital Partners's Q4 2022 filing shows 1 new, 51 increased, 15 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,453 shares worth $771K. The largest sale was Dominion Energy, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Martin Capital Partners's largest Q4 2022 buy was Whirlpool: 5,453 shares worth $771K.
  • Martin Capital Partners added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $1.44M increase.
  • Martin Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $1.38M.
  • Martin Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $3.42M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $242M portfolio in Q4 2022.
  • Martin Capital Partners opened 1 new position and closed 7 in Q4 2022.
  • Martin Capital Partners's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Martin Capital Partners's 13F filing for Q4 2022, filed 5 Jan 2023.