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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $271K | 0.24% |
2,766
+494
| +22% | +$47.9K |
|
52
Quest Diagnostics
DGX
$25.6B
| $238K | 0.21% |
+2,204
| New | +$242K |
|
53
Unum
UNM
$14.3B
| $215K | 0.19% |
+5,512
| New | +$206K |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $214K | 0.19% |
+11,631
| New | +$226K |
|
55
Lincoln Electric
LECO
$14.6B
| $213K | 0.19% |
+2,281
| New | +$211K |
|
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $207K | 0.19% |
+6,656
| New | +$208K |
|
|
AWF
57
AllianceBernstein Global High Income Fund
AWF
$874M
| $155K | 0.14% |
13,278
| – | – |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $105K | 0.09% |
+8,573
| New | +$109K |
|
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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.