We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$27.7B
| – | – |
-10,245
| Closed | -$283K |
|
52
Cencora
COR
$60.4B
| – | – |
-3,204
| Closed | -$295K |
|
53
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,204
| Closed | -$238K |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| – | – |
-11,631
| Closed | -$214K |
|
55
Lincoln Electric
LECO
$14.4B
| – | – |
-2,281
| Closed | -$213K |
|
|
56
National Grid
NGG
$80.2B
| – | – |
-43,536
| Closed | -$2M |
|
|
57
Ross Stores
ROST
$81.3B
| – | – |
-3,567
| Closed | -$353K |
|
|
58
VF Corp
VFC
$5.93B
| – | – |
-32,004
| Closed | -$2.82M |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-8,573
| Closed | -$105K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,540
| Closed | -$364K |
|
Similar funds
SC
SC
TP
S
SCM
FCMV
MAM
MLM
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.