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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
-2.44%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.11M
Cap. Flow
+$6.83M
Cap. Flow %
6.8%
Top 10 Hldgs %
36.81%
Holding
45
New
1
Increased
34
Reduced
7
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
+$1.45M
2
WSM icon
Williams-Sonoma
WSM
+$1.28M
3
VTR icon
Ventas
VTR
+$1.07M
4
PG icon
Procter & Gamble
PG
+$984K
5
WELL icon
Welltower
WELL
+$672K

Top Sells

1
BA icon
Boeing
BA
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
3
MSFT icon
Microsoft
MSFT
+$22.9K
4
RTN
Raytheon Company
RTN
+$15.3K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.9K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.28%
3 Consumer Discretionary 9.27%
4 Consumer Staples 9.2%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$440B
$4.82M 4.8%
112,422
+1,776
+2% +$75.3K
PFE icon
2
Pfizer
PFE
$144B
$4.26M 4.24%
126,434
+3,620
+3% +$124K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$4.2M 4.18%
32,761
+282
+0.9% +$38.1K
GSK icon
4
GSK
GSK
$103B
$3.7M 3.69%
75,830
+5,274
+7% +$246K
AAPL icon
5
Apple
AAPL
$4.9T
$3.59M 3.57%
85,576
+444
+0.5% +$19.1K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.37M 3.35%
51,362
+400
+0.8% +$26.9K
CVX icon
7
Chevron
CVX
$371B
$3.33M 3.32%
29,210
+1,327
+5% +$159K
MSFT icon
8
Microsoft
MSFT
$2.91T
$3.28M 3.26%
35,929
-250
-0.7% -$22.9K
VFC icon
9
VF Corp
VFC
$6.63B
$3.23M 3.22%
46,322
+845
+2% +$61.1K
AMGN icon
10
Amgen
AMGN
$201B
$3.19M 3.18%
18,744
+691
+4% +$127K
SBUX icon
11
Starbucks
SBUX
$122B
$3.15M 3.14%
54,475
+25,059
+85% +$1.45M
TROW icon
12
T. Rowe Price
TROW
$25.1B
$3.01M 2.99%
27,863
+605
+2% +$67.4K
VZ icon
13
Verizon
VZ
$186B
$2.98M 2.97%
62,341
+2,537
+4% +$128K
BA icon
14
Boeing
BA
$169B
$2.94M 2.93%
8,978
-3,971
-31% -$1.34M
KO icon
15
Coca-Cola
KO
$358B
$2.93M 2.92%
67,481
+2,530
+4% +$114K
WSM icon
16
Williams-Sonoma
WSM
$27B
$2.93M 2.91%
110,922
+48,348
+77% +$1.28M
VOD icon
17
Vodafone
VOD
$36.4B
$2.88M 2.87%
103,591
+3,353
+3% +$99.9K
JPM icon
18
JPMorgan Chase
JPM
$915B
$2.83M 2.82%
25,712
+608
+2% +$68.8K
SJM icon
19
J.M. Smucker
SJM
$12.2B
$2.66M 2.65%
21,480
+640
+3% +$79.9K
WELL icon
20
Welltower
WELL
$173B
$2.58M 2.57%
47,496
+11,911
+33% +$672K
WBK
21
DELISTED
Westpac Banking Corporation
WBK
$2.58M 2.56%
116,101
+6,085
+6% +$146K
TXN icon
22
Texas Instruments
TXN
$257B
$2.5M 2.49%
24,045
+111
+0.5% +$12K
PEG icon
23
Public Service Enterprise Group
PEG
$40B
$2.4M 2.39%
47,878
+713
+2% +$35K
PG icon
24
Procter & Gamble
PG
$355B
$2.37M 2.36%
29,895
+11,797
+65% +$984K
NGG icon
25
National Grid
NGG
$84.2B
$2.23M 2.22%
44,725
+4,530
+11% +$221K
1
2

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BWIA
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Martin Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Martin Capital Partners held 45 positions worth $100M, up 4.3% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Capital Partners deployed $6.83M of net new capital in Q1 2018, opening 1 new position and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,272 shares worth $207K.

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

On the sell side, the largest reduction was Boeing, an estimated $1.34M trimmed.

  • Martin Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 2,272 shares worth $207K.
  • Martin Capital Partners added most to Starbucks in Q1 2018, an estimated $1.45M increase.
  • Martin Capital Partners's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.34M.
  • Martin Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $346K.
  • Martin Capital Partners's ten largest holdings make up 37% of its $100M portfolio in Q1 2018.
  • Martin Capital Partners opened 1 new position and closed 1 in Q1 2018.
  • Martin Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $100M.

Based on Martin Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.