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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
+9.85%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.93%
Holding
63
New
14
Increased
39
Reduced
8
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
3
PFE icon
Pfizer
PFE
+$660K
4
GSK icon
GSK
GSK
+$633K
5
QCOM icon
Qualcomm
QCOM
+$528K

Top Sells

1
WELL icon
Welltower
WELL
+$2.81M
2
BA icon
Boeing
BA
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$615K
4
PG icon
Procter & Gamble
PG
+$583K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183K

Sector Composition

1 Healthcare 17.45%
2 Technology 14.26%
3 Financials 13.83%
4 Consumer Staples 12.51%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$144B
$5.84M 4.51%
145,047
+16,474
+13% +$660K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$5.19M 4%
37,103
+3,661
+11% +$490K
CSCO icon
3
Cisco
CSCO
$442B
$4.97M 3.84%
92,042
+9,280
+11% +$451K
GSK icon
4
GSK
GSK
$103B
$4.59M 3.54%
87,880
+12,676
+17% +$633K
SBUX icon
5
Starbucks
SBUX
$122B
$4.36M 3.37%
58,675
-8,954
-13% -$615K
VZ icon
6
Verizon
VZ
$185B
$4.17M 3.22%
70,543
+6,628
+10% +$375K
CVX icon
7
Chevron
CVX
$371B
$4.17M 3.22%
33,854
+4,266
+14% +$505K
AMGN icon
8
Amgen
AMGN
$201B
$4.05M 3.12%
21,302
+2,338
+12% +$446K
AAPL icon
9
Apple
AAPL
$4.91T
$3.96M 3.05%
83,296
+10,728
+15% +$455K
PG icon
10
Procter & Gamble
PG
$355B
$3.95M 3.05%
37,963
-5,986
-14% -$583K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.95M 3.05%
129,190
+32,973
+34% +$1M
JPM icon
12
JPMorgan Chase
JPM
$917B
$3.9M 3.01%
38,518
+5,124
+15% +$528K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.81M 2.94%
59,590
+7,163
+14% +$453K
KO icon
14
Coca-Cola
KO
$358B
$3.68M 2.84%
78,448
+9,445
+14% +$442K
LYG icon
15
Lloyds Banking Group
LYG
$86.4B
$3.53M 2.73%
1,099,846
+135,214
+14% +$414K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.52M 2.71%
29,815
+2,726
+10% +$297K
WSM icon
17
Williams-Sonoma
WSM
$27.1B
$3.43M 2.65%
122,032
+17,010
+16% +$469K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.28M 2.53%
62,061
+13,577
+28% +$709K
VTR icon
19
Ventas
VTR
$47.1B
$3.13M 2.42%
49,134
+5,337
+12% +$333K
GIS icon
20
General Mills
GIS
$20.7B
$3.13M 2.41%
60,388
+9,756
+19% +$442K
SJM icon
21
J.M. Smucker
SJM
$12.3B
$3.03M 2.34%
25,973
+4,854
+23% +$507K
TXN icon
22
Texas Instruments
TXN
$258B
$2.97M 2.29%
27,972
+3,331
+14% +$345K
T icon
23
AT&T
T
$154B
$2.95M 2.28%
124,550
+22,639
+22% +$521K
QCOM icon
24
Qualcomm
QCOM
$175B
$2.86M 2.21%
50,138
+9,787
+24% +$528K
VOD icon
25
Vodafone
VOD
$36.5B
$2.7M 2.08%
148,526
+23,127
+18% +$429K
1
2 3

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Martin Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Martin Capital Partners held 63 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners deployed $11.1M of net new capital in Q1 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Clorox: 1,443 shares worth $232K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $615K trimmed.

  • Martin Capital Partners's largest Q1 2019 buy was Clorox: 1,443 shares worth $232K.
  • Martin Capital Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $1M increase.
  • Martin Capital Partners's biggest Q1 2019 reduction was Starbucks, cutting an estimated $615K.
  • Martin Capital Partners fully exited Welltower in Q1 2019, selling an estimated $2.81M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $130M portfolio in Q1 2019.
  • Martin Capital Partners opened 14 new positions and closed 2 in Q1 2019.
  • Martin Capital Partners's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Martin Capital Partners's 13F filing for Q1 2019, filed 8 May 2019.