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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
+6.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.67M
Cap. Flow
-$6.48M
Cap. Flow %
-2.64%
Top 10 Hldgs %
30.91%
Holding
73
New
1
Increased
7
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.78M
2
ETR icon
Entergy
ETR
+$2.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M
4
HD icon
Home Depot
HD
+$1.61M
5
HRL icon
Hormel Foods
HRL
+$376K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.27M
2
HON icon
Honeywell
HON
+$4.57M
3
VZ icon
Verizon
VZ
+$708K
4
PFE icon
Pfizer
PFE
+$571K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Industrials 16.16%
3 Consumer Staples 13.58%
4 Technology 10.53%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.4B
$794K 0.32%
3,649
-66
-2% -$12.7K
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$701K 0.29%
8,110
-541
-6% -$45.3K
AAPL icon
53
Apple
AAPL
$4.56T
$654K 0.27%
3,395
– –
HII icon
54
Huntington Ingalls Industries
HII
$12.7B
$646K 0.26%
2,488
-60
-2% -$14K
WHR icon
55
Whirlpool
WHR
$2.86B
$644K 0.26%
5,288
-462
-8% -$53.8K
CMA
56
DELISTED
Comerica
CMA
$590K 0.24%
10,574
-198
-2% -$8.95K
SNA icon
57
Snap-on
SNA
$21.4B
$523K 0.21%
1,810
-41
-2% -$11.1K
BKH icon
58
Black Hills Corp
BKH
$5.66B
$411K 0.17%
7,610
-1,021
-12% -$52.4K
ALSN icon
59
Allison Transmission
ALSN
$9.72B
$401K 0.16%
6,895
-242
-3% -$13.5K
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$388K 0.16%
14,175
-3,490
-20% -$91.8K
HRL icon
61
Hormel Foods
HRL
$13.8B
$369K 0.15%
+11,507
New +$376K
COST icon
62
Costco
COST
$419B
$320K 0.13%
485
-4
-0.8% -$2.37K
PAI
63
Western Asset Investment Grade Income Fund
PAI
$114M
$314K 0.13%
26,050
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$291K 0.12%
500
– –
CNP icon
65
CenterPoint Energy
CNP
$26.8B
$277K 0.11%
9,694
-219
-2% -$6.09K
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$597M
$268K 0.11%
16,493
-66
-0.4% -$1.03K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$226K 0.09%
8,904
-23,937
-73% -$570K
USB icon
68
US Bancorp
USB
$99.6B
$210K 0.09%
4,847
-144,038
-97% -$5.27M
AWF
69
AllianceBernstein Global High Income Fund
AWF
$871M
$113K 0.05%
11,179
– –
HON icon
70
Honeywell
HON
$77.8B
– –
-26,254
Closed -$4.57M
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-4,527
Closed -$302K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-4,656
Closed -$332K
1 2
3

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Martin Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Martin Capital Partners held 73 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin Capital Partners's Q4 2023 filing shows 1 new, 7 increased, 57 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 11,507 shares worth $369K. The largest sale was US Bancorp, an estimated $5.27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Martin Capital Partners's largest Q4 2023 buy was Hormel Foods: 11,507 shares worth $369K.
  • Martin Capital Partners added most to Cullen/Frost Bankers in Q4 2023, an estimated $3.78M increase.
  • Martin Capital Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $5.27M.
  • Martin Capital Partners fully exited Honeywell in Q4 2023, selling an estimated $4.57M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $245M portfolio in Q4 2023.
  • Martin Capital Partners opened 1 new position and closed 3 in Q4 2023.
  • Martin Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $245M.

Based on Martin Capital Partners's 13F filing for Q4 2023, filed 8 Jan 2024.