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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
+2.43%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$2.57M
(-2.6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
46
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.53M |
| 2 |
Omnicom Group
OMC
|
+$1.36M |
| 3 |
General Mills
GIS
|
+$892K |
| 4 |
Procter & Gamble
PG
|
+$808K |
| 5 |
Starbucks
SBUX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$875K |
| 4 |
Welltower
WELL
|
+$590K |
| 5 |
Boeing
BA
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $4.14M | 4.23% |
120,365
-6,069
| -5% | -$207K |
|
2
Johnson & Johnson
JNJ
$635B
| $3.8M | 3.88% |
31,335
-1,426
| -4% | -$178K |
|
3
GSK
GSK
$103B
| $3.61M | 3.69% |
71,665
-4,165
| -5% | -$210K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.53M | 3.6% |
48,551
-2,811
| -5% | -$202K |
|
5
Chevron
CVX
$388B
| $3.47M | 3.55% |
27,471
-1,739
| -6% | -$216K |
|
6
VF Corp
VFC
$6.68B
| $3.36M | 3.43% |
43,784
-2,538
| -5% | -$191K |
|
7
Amgen
AMGN
$203B
| $3.3M | 3.37% |
17,876
-868
| -5% | -$154K |
|
|
8
Cisco
CSCO
$450B
| $3.27M | 3.34% |
76,073
-36,349
| -32% | -$1.59M |
|
|
9
Procter & Gamble
PG
$343B
| $3.17M | 3.24% |
40,633
+10,738
| +36% | +$808K |
|
|
10
Apple
AAPL
$4.89T
| $3.07M | 3.13% |
66,272
-19,304
| -23% | -$875K |
|
11
T. Rowe Price
TROW
$25B
| $3.05M | 3.12% |
26,274
-1,589
| -6% | -$185K |
|
|
12
Starbucks
SBUX
$118B
| $3.01M | 3.08% |
61,708
+7,233
| +13% | +$411K |
|
13
Williams-Sonoma
WSM
$26.7B
| $3M | 3.07% |
97,888
-13,034
| -12% | -$349K |
|
14
Verizon
VZ
$194B
| $2.97M | 3.04% |
59,117
-3,224
| -5% | -$156K |
|
15
Coca-Cola
KO
$354B
| $2.8M | 2.86% |
63,912
-3,569
| -5% | -$154K |
|
16
JPMorgan Chase
JPM
$939B
| $2.63M | 2.68% |
25,223
-489
| -2% | -$53.6K |
|
|
17
Boeing
BA
$165B
| $2.58M | 2.63% |
7,687
-1,291
| -14% | -$444K |
|
18
Texas Instruments
TXN
$255B
| $2.55M | 2.61% |
23,128
-917
| -4% | -$99.2K |
|
19
Public Service Enterprise Group
PEG
$39.8B
| $2.48M | 2.53% |
45,828
-2,050
| -4% | -$105K |
|
20
Vodafone
VOD
$34.9B
| $2.4M | 2.45% |
98,775
-4,816
| -5% | -$131K |
|
|
21
Microsoft
MSFT
$2.84T
| $2.39M | 2.44% |
24,265
-11,664
| -32% | -$1.13M |
|
|
WBK
22
DELISTED
Westpac Banking Corporation
WBK
| $2.36M | 2.41% |
108,900
-7,201
| -6% | -$156K |
|
23
Ventas
VTR
$48.9B
| $2.32M | 2.37% |
40,714
-2,346
| -5% | -$123K |
|
|
24
Welltower
WELL
$178B
| $2.31M | 2.36% |
36,905
-10,591
| -22% | -$590K |
|
25
J.M. Smucker
SJM
$12.6B
| $2.16M | 2.21% |
20,112
-1,368
| -6% | -$154K |
|
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Martin Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Martin Capital Partners held 46 positions worth $97.9M, down 2.6% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Martin Capital Partners withdrew a net $3.75M in Q2 2018, closing 1 position and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Martin Capital Partners opened a new position in PepsiCo worth $1.61M.
- Martin Capital Partners's largest Q2 2018 buy was PepsiCo: 14,825 shares worth $1.61M.
- Martin Capital Partners added most to General Mills in Q2 2018, an estimated $892K increase.
- Martin Capital Partners's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.59M.
- Martin Capital Partners fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2018, selling an estimated $208K.
- Martin Capital Partners's ten largest holdings make up 35% of its $97.9M portfolio in Q2 2018.
- Martin Capital Partners opened 2 new positions and closed 1 in Q2 2018.
- Martin Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $97.9M.
Based on Martin Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.