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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
+5.79%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13.7M
Cap. Flow
+$7.62M
Cap. Flow %
6.83%
Top 10 Hldgs %
34.84%
Holding
58
New
13
Increased
39
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$1.65M
2
T icon
AT&T
T
+$800K
3
JPM icon
JPMorgan Chase
JPM
+$702K
4
VOD icon
Vodafone
VOD
+$536K
5
CLX icon
Clorox
CLX
+$387K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1M
2
PEG icon
Public Service Enterprise Group
PEG
+$862K
3
TROW icon
T. Rowe Price
TROW
+$550K
4
PAI
Western Asset Investment Grade Income Fund
PAI
+$1.03K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Technology 14.15%
3 Consumer Staples 11.68%
4 Financials 10.3%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$5.15M 4.61%
123,169
+2,804
+2% +$108K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$4.43M 3.97%
32,033
+698
+2% +$92.8K
AAPL icon
3
Apple
AAPL
$4.89T
$3.85M 3.45%
68,232
+1,960
+3% +$102K
CSCO icon
4
Cisco
CSCO
$450B
$3.82M 3.42%
78,507
+2,434
+3% +$109K
AMGN icon
5
Amgen
AMGN
$203B
$3.75M 3.36%
18,091
+215
+1% +$42.4K
GSK icon
6
GSK
GSK
$103B
$3.69M 3.31%
73,505
+1,840
+3% +$93.5K
SBUX icon
7
Starbucks
SBUX
$118B
$3.63M 3.25%
63,869
+2,161
+4% +$114K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.54M 3.17%
31,404
+6,181
+25% +$702K
WSM icon
9
Williams-Sonoma
WSM
$26.7B
$3.52M 3.15%
107,036
+9,148
+9% +$290K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.51M 3.15%
49,540
+989
+2% +$68.5K
PG icon
11
Procter & Gamble
PG
$343B
$3.47M 3.11%
41,678
+1,045
+3% +$85.5K
CVX icon
12
Chevron
CVX
$388B
$3.45M 3.09%
28,188
+717
+3% +$87K
VZ icon
13
Verizon
VZ
$194B
$3.25M 2.91%
60,924
+1,807
+3% +$95.6K
KO icon
14
Coca-Cola
KO
$354B
$3.03M 2.71%
65,567
+1,655
+3% +$75.6K
BA icon
15
Boeing
BA
$165B
$2.95M 2.64%
7,927
+240
+3% +$84.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.85M 2.56%
24,943
+678
+3% +$73.5K
VFC icon
17
VF Corp
VFC
$6.68B
$2.82M 2.52%
32,004
-11,780
-27% -$1M
QCOM icon
18
Qualcomm
QCOM
$176B
$2.77M 2.49%
38,507
+1,023
+3% +$67.3K
VOD icon
19
Vodafone
VOD
$34.9B
$2.64M 2.37%
121,854
+23,079
+23% +$536K
T icon
20
AT&T
T
$165B
$2.53M 2.27%
99,734
+32,643
+49% +$800K
TXN icon
21
Texas Instruments
TXN
$255B
$2.5M 2.24%
23,307
+179
+0.8% +$19.9K
WELL icon
22
Welltower
WELL
$178B
$2.46M 2.2%
38,197
+1,292
+4% +$83.5K
VTR icon
23
Ventas
VTR
$48.9B
$2.42M 2.17%
44,550
+3,836
+9% +$222K
TROW icon
24
T. Rowe Price
TROW
$25B
$2.35M 2.11%
21,526
-4,748
-18% -$550K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$2.29M 2.06%
22,370
+2,258
+11% +$247K
1
2 3

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Martin Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Martin Capital Partners held 58 positions worth $112M, up 14% from $97.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners deployed $7.62M of net new capital in Q3 2018, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Lloyds Banking Group: 515,145 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VF Corp, an estimated $1M trimmed.

  • Martin Capital Partners's largest Q3 2018 buy was Lloyds Banking Group: 515,145 shares worth $1.57M.
  • Martin Capital Partners added most to AT&T in Q3 2018, an estimated $800K increase.
  • Martin Capital Partners's biggest Q3 2018 reduction was VF Corp, cutting an estimated $1M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $112M portfolio in Q3 2018.
  • Martin Capital Partners opened 13 new positions and closed 0 in Q3 2018.
  • Martin Capital Partners's portfolio value rose 14% quarter-over-quarter to $112M.

Based on Martin Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.