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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
-2.35%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$8.65M
Cap. Flow
-$876K
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.63%
Holding
73
New
1
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.31M
2
BKH icon
Black Hills Corp
BKH
+$161K
3
PFE icon
Pfizer
PFE
+$105K
4
CVX icon
Chevron
CVX
+$67.7K
5
LMT icon
Lockheed Martin
LMT
+$61.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.59M
2
ALSN icon
Allison Transmission
ALSN
+$334K
3
MSFT icon
Microsoft
MSFT
+$201K
4
CFR icon
Cullen/Frost Bankers
CFR
+$136K
5
LECO icon
Lincoln Electric
LECO
+$84.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Healthcare 16.88%
3 Consumer Staples 13.52%
4 Energy 10.6%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$4.72M 1.98%
44,967
+332
+0.7% +$37.4K
HON icon
27
Honeywell
HON
$76.3B
$4.57M 1.92%
26,254
+91
+0.3% +$16.6K
TTE icon
28
TotalEnergies
TTE
$191B
$4.51M 1.9%
68,546
+240
+0.4% +$14.8K
UNP icon
29
Union Pacific
UNP
$175B
$4.36M 1.83%
21,391
+116
+0.5% +$25.3K
KOF icon
30
Coca-Cola Femsa
KOF
$23B
$4.33M 1.82%
55,256
+250
+0.5% +$20.7K
PSX icon
31
Phillips 66
PSX
$82.4B
$4.24M 1.78%
35,263
+147
+0.4% +$16.5K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.16M 1.75%
51,335
+512
+1% +$41.5K
PEP icon
33
PepsiCo
PEP
$189B
$3.87M 1.63%
22,857
+96
+0.4% +$17.4K
ETR icon
34
Entergy
ETR
$49.7B
$3.58M 1.5%
77,298
+1,076
+1% +$52.5K
CLX icon
35
Clorox
CLX
$12.8B
$3.57M 1.5%
27,230
+143
+0.5% +$21.7K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.56M 1.5%
36,739
+314
+0.9% +$30.5K
HD icon
37
Home Depot
HD
$349B
$3.43M 1.44%
11,361
+41
+0.4% +$13.2K
PFE icon
38
Pfizer
PFE
$149B
$3.4M 1.43%
102,474
+2,965
+3% +$105K
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$3.32M 1.4%
33,637
+356
+1% +$37.9K
DVN icon
40
Devon Energy
DVN
$49.7B
$3.13M 1.32%
+65,665
New +$3.31M
GILD icon
41
Gilead Sciences
GILD
$162B
$3.11M 1.31%
41,511
+514
+1% +$39.5K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$3.1M 1.31%
34,035
-1,340
-4% -$136K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.38M 0.58%
12,215
+353
+3% +$40.4K
PAYX icon
44
Paychex
PAYX
$42.7B
$955K 0.4%
8,284
+5
+0.1% +$603
JKHY icon
45
Jack Henry & Associates
JKHY
$11.2B
$944K 0.4%
6,243
+16
+0.3% +$2.58K
EMN icon
46
Eastman Chemical
EMN
$8.4B
$828K 0.35%
10,786
+89
+0.8% +$7.38K
OMC icon
47
Omnicom Group
OMC
$22.6B
$814K 0.34%
10,925
+90
+0.8% +$7.42K
PFG icon
48
Principal Financial Group
PFG
$24.7B
$798K 0.34%
11,067
+32
+0.3% +$2.48K
COR icon
49
Cencora
COR
$63.2B
$778K 0.33%
4,322
-16
-0.4% -$2.96K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$775K 0.33%
32,841
-2,028
-6% -$49.8K
1
2
3

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Martin Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Martin Capital Partners held 73 positions worth $238M, down 3.5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Martin Capital Partners opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martin Capital Partners's largest Q3 2023 buy was Devon Energy: 65,665 shares worth $3.13M.
  • Martin Capital Partners added most to Black Hills Corp in Q3 2023, an estimated $161K increase.
  • Martin Capital Partners's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $334K.
  • Martin Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $4.59M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $238M portfolio in Q3 2023.
  • Martin Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Martin Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $238M.

Based on Martin Capital Partners's 13F filing for Q3 2023, filed 13 Oct 2023.