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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
-7.15%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.26M
Cap. Flow
+$5.82M
Cap. Flow %
5.37%
Top 10 Hldgs %
36.02%
Holding
60
New
2
Increased
38
Reduced
8
Closed
11

Top Buys

1
CAH icon
Cardinal Health
CAH
+$2.46M
2
UNM icon
Unum
UNM
+$1.38M
3
PFG icon
Principal Financial Group
PFG
+$1.35M
4
LYG icon
Lloyds Banking Group
LYG
+$1.28M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$841K

Top Sells

1
VFC icon
VF Corp
VFC
+$2.82M
2
NGG icon
National Grid
NGG
+$2M
3
CLX icon
Clorox
CLX
+$409K
4
XLNX
Xilinx Inc
XLNX
+$364K
5
ROST icon
Ross Stores
ROST
+$353K

Sector Composition

1 Healthcare 17.56%
2 Technology 12.76%
3 Financials 12.54%
4 Consumer Staples 12.01%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$5.33M 4.91%
128,573
+5,404
+4% +$224K
SBUX icon
2
Starbucks
SBUX
$122B
$4.36M 4.02%
67,629
+3,760
+6% +$235K
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$4.32M 3.98%
33,442
+1,409
+4% +$197K
PG icon
4
Procter & Gamble
PG
$352B
$4.04M 3.73%
43,949
+2,271
+5% +$203K
AMGN icon
5
Amgen
AMGN
$199B
$3.69M 3.41%
18,964
+873
+5% +$170K
VZ icon
6
Verizon
VZ
$184B
$3.59M 3.32%
63,915
+2,991
+5% +$170K
GSK icon
7
GSK
GSK
$103B
$3.59M 3.31%
75,204
+1,699
+2% +$83.7K
CSCO icon
8
Cisco
CSCO
$442B
$3.59M 3.31%
82,762
+4,255
+5% +$195K
KO icon
9
Coca-Cola
KO
$355B
$3.27M 3.02%
69,003
+3,436
+5% +$164K
JPM icon
10
JPMorgan Chase
JPM
$916B
$3.26M 3.01%
33,394
+1,990
+6% +$212K
CVX icon
11
Chevron
CVX
$371B
$3.22M 2.97%
29,588
+1,400
+5% +$162K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.14M 2.9%
52,427
+2,887
+6% +$184K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.9M 2.68%
96,217
+27,954
+41% +$841K
AAPL icon
14
Apple
AAPL
$4.85T
$2.86M 2.64%
72,568
+4,336
+6% +$210K
WELL icon
15
Welltower
WELL
$172B
$2.81M 2.59%
40,422
+2,225
+6% +$151K
MSFT icon
16
Microsoft
MSFT
$2.91T
$2.75M 2.54%
27,089
+2,146
+9% +$230K
BA icon
17
Boeing
BA
$169B
$2.69M 2.49%
8,356
+429
+5% +$148K
WSM icon
18
Williams-Sonoma
WSM
$27B
$2.65M 2.44%
105,022
-2,014
-2% -$57.6K
VTR icon
19
Ventas
VTR
$46.9B
$2.57M 2.37%
43,797
-753
-2% -$44.4K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 2.31%
48,484
+11,588
+31% +$597K
LYG icon
21
Lloyds Banking Group
LYG
$86.9B
$2.47M 2.28%
964,632
+449,487
+87% +$1.28M
VOD icon
22
Vodafone
VOD
$36.2B
$2.42M 2.23%
125,399
+3,545
+3% +$70.8K
TXN icon
23
Texas Instruments
TXN
$261B
$2.33M 2.15%
24,641
+1,334
+6% +$129K
QCOM icon
24
Qualcomm
QCOM
$178B
$2.3M 2.12%
40,351
+1,844
+5% +$112K
T icon
25
AT&T
T
$153B
$2.2M 2.03%
101,911
+2,177
+2% +$50.7K
1
2 3

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Martin Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Martin Capital Partners held 60 positions worth $108M, down 2.9% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Martin Capital Partners deployed $5.82M of net new capital in Q4 2018, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Cardinal Health: 47,254 shares worth $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $131K trimmed.

  • Martin Capital Partners's largest Q4 2018 buy was Cardinal Health: 47,254 shares worth $2.11M.
  • Martin Capital Partners added most to Unum in Q4 2018, an estimated $1.38M increase.
  • Martin Capital Partners's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $131K.
  • Martin Capital Partners fully exited VF Corp in Q4 2018, selling an estimated $2.82M.
  • Martin Capital Partners's ten largest holdings make up 36% of its $108M portfolio in Q4 2018.
  • Martin Capital Partners opened 2 new positions and closed 11 in Q4 2018.
  • Martin Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $108M.

Based on Martin Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.