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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
+6.33%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.52M |
| 2 |
Pfizer
PFE
|
+$4.19M |
| 3 |
Cisco
CSCO
|
+$3.95M |
| 4 |
Apple
AAPL
|
+$3.56M |
| 5 |
Boeing
BA
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 9.17% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $4.54M | 4.71% |
+32,479
| New | +$4.52M |
|
|
2
Cisco
CSCO
$450B
| $4.24M | 4.4% |
+110,646
| New | +$3.95M |
|
|
3
Pfizer
PFE
$140B
| $4.22M | 4.38% |
+122,814
| New | +$4.19M |
|
|
4
Boeing
BA
$165B
| $3.82M | 3.96% |
+12,949
| New | +$3.51M |
|
|
5
Apple
AAPL
$4.89T
| $3.6M | 3.74% |
+85,132
| New | +$3.56M |
|
6
Chevron
CVX
$388B
| $3.49M | 3.62% |
+27,883
| New | +$3.31M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.48M | 3.61% |
+50,962
| New | +$3.3M |
|
8
Vodafone
VOD
$34.9B
| $3.2M | 3.32% |
+100,238
| New | +$3M |
|
9
VF Corp
VFC
$6.68B
| $3.17M | 3.29% |
+45,477
| New | +$3M |
|
10
Verizon
VZ
$194B
| $3.17M | 3.29% |
+59,804
| New | +$2.94M |
|
11
Amgen
AMGN
$203B
| $3.14M | 3.26% |
+18,053
| New | +$3.19M |
|
12
GSK
GSK
$103B
| $3.13M | 3.25% |
+70,556
| New | +$3.26M |
|
13
Microsoft
MSFT
$2.84T
| $3.1M | 3.21% |
+36,179
| New | +$2.97M |
|
14
Coca-Cola
KO
$354B
| $2.98M | 3.09% |
+64,951
| New | +$2.99M |
|
15
T. Rowe Price
TROW
$25B
| $2.86M | 2.97% |
+27,258
| New | +$2.66M |
|
16
JPMorgan Chase
JPM
$939B
| $2.69M | 2.79% |
+25,104
| New | +$2.54M |
|
|
WBK
17
DELISTED
Westpac Banking Corporation
WBK
| $2.68M | 2.78% |
+110,016
| New | +$2.72M |
|
18
J.M. Smucker
SJM
$12.6B
| $2.59M | 2.69% |
+20,840
| New | +$2.32M |
|
19
Texas Instruments
TXN
$255B
| $2.5M | 2.59% |
+23,934
| New | +$2.33M |
|
20
Qualcomm
QCOM
$176B
| $2.48M | 2.57% |
+38,711
| New | +$2.35M |
|
21
Public Service Enterprise Group
PEG
$39.8B
| $2.43M | 2.52% |
+47,165
| New | +$2.38M |
|
22
Welltower
WELL
$178B
| $2.27M | 2.36% |
+35,585
| New | +$2.39M |
|
23
National Grid
NGG
$82.7B
| $2.09M | 2.17% |
+40,195
| New | +$2.14M |
|
24
AT&T
T
$165B
| $2.01M | 2.09% |
+68,547
| New | +$1.87M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.88M | 1.95% |
+36,010
| New | +$1.89M |
|
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Martin Capital Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Martin Capital Partners, which disclosed 44 positions worth $96.3M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Johnson & Johnson: 32,479 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.
- Martin Capital Partners's largest Q4 2017 buy was Johnson & Johnson: 32,479 shares worth $4.54M.
- Martin Capital Partners's ten largest holdings make up 38% of its $96.3M portfolio in Q4 2017.
- Martin Capital Partners disclosed 44 positions in Q4 2017, its first 13F filing on record.
Based on Martin Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.