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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
WHR icon
51
Whirlpool
WHR
$2.84B
$769K 0.32%
5,750
+10
+0.2% +$1.41K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$767K 0.32%
6,291
+48
+0.8% +$6.39K
CHRW icon
53
C.H. Robinson
CHRW
$17.1B
$745K 0.31%
8,651
+58
+0.7% +$5.41K
INGR icon
54
Ingredion
INGR
$6.58B
$744K 0.31%
7,565
+45
+0.6% +$4.67K
LECO icon
55
Lincoln Electric
LECO
$15.3B
$675K 0.28%
3,715
-443
-11% -$84.6K
AAPL icon
56
Apple
AAPL
$4.57T
$581K 0.24%
3,395
-46
-1% -$8.44K
HII icon
57
Huntington Ingalls Industries
HII
$12.7B
$521K 0.22%
2,548
+49
+2% +$10.8K
SNA icon
58
Snap-on
SNA
$21.5B
$472K 0.2%
1,851
+31
+2% +$8.38K
BWZ icon
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$455K 0.19%
17,665
-127
-0.7% -$3.38K
CMA
60
DELISTED
Comerica
CMA
$448K 0.19%
10,772
+12
+0.1% +$569
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$444K 0.19%
3,859
-182
-5% -$22.2K
BKH icon
62
Black Hills Corp
BKH
$5.58B
$437K 0.18%
8,631
+2,834
+49% +$161K
ALSN icon
63
Allison Transmission
ALSN
$9.69B
$422K 0.18%
7,137
-5,676
-44% -$334K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$332K 0.14%
4,656
-266
-5% -$19.8K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$302K 0.13%
4,527
-265
-6% -$18.6K
PAI
66
Western Asset Investment Grade Income Fund
PAI
$114M
$293K 0.12%
26,050
– –
COST icon
67
Costco
COST
$420B
$276K 0.12%
489
-3
-0.6% -$1.66K
LLY icon
68
Eli Lilly
LLY
$1.06T
$269K 0.11%
500
– –
CNP icon
69
CenterPoint Energy
CNP
$27B
$266K 0.11%
9,913
+218
+2% +$6.3K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$595M
$243K 0.1%
16,559
– –
AWF
71
AllianceBernstein Global High Income Fund
AWF
$871M
$108K 0.05%
11,179
– –
RTX icon
72
RTX Corp
RTX
$298B
– –
-46,832
Closed -$4.59M
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.