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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
+14.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.34%
Holding
78
New
1
Increased
51
Reduced
15
Closed
7

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
2
VZ icon
Verizon
VZ
+$1.42M
3
WHR icon
Whirlpool
WHR
+$775K
4
VFC icon
VF Corp
VFC
+$465K
5
TXN icon
Texas Instruments
TXN
+$454K

Top Sells

1
D icon
Dominion Energy
D
+$3.42M
2
MPT
Medical Properties Trust
MPT
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.38M
4
RJF icon
Raymond James Financial
RJF
+$550K
5
PFE icon
Pfizer
PFE
+$548K

Sector Composition

1 Healthcare 19.46%
2 Industrials 15.99%
3 Consumer Staples 14.18%
4 Financials 11.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$8.48M 3.5%
165,480
-11,437
-6% -$548K
UL icon
2
Unilever
UL
$134B
$8.12M 3.35%
143,408
+3,997
+3% +$214K
XOM icon
3
ExxonMobil
XOM
$614B
$8.09M 3.34%
73,369
+671
+0.9% +$71.9K
MRK icon
4
Merck
MRK
$316B
$7.6M 3.14%
68,520
+1,135
+2% +$116K
JPM icon
5
JPMorgan Chase
JPM
$912B
$7.51M 3.1%
55,975
+348
+0.6% +$44.1K
GD icon
6
General Dynamics
GD
$99.4B
$7.39M 3.05%
29,783
+870
+3% +$212K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.39M 3.05%
41,823
+558
+1% +$96.3K
AMGN icon
8
Amgen
AMGN
$197B
$7.36M 3.04%
28,010
+61
+0.2% +$16.4K
CVX icon
9
Chevron
CVX
$371B
$7.13M 2.94%
39,705
+1,069
+3% +$187K
VZ icon
10
Verizon
VZ
$182B
$6.87M 2.84%
174,361
+37,617
+28% +$1.42M
TXN icon
11
Texas Instruments
TXN
$262B
$6.48M 2.67%
39,215
+2,721
+7% +$454K
KO icon
12
Coca-Cola
KO
$352B
$6.4M 2.64%
100,663
+2,954
+3% +$178K
LMT icon
13
Lockheed Martin
LMT
$118B
$6.17M 2.55%
12,688
+211
+2% +$98K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.13M 2.53%
208,715
+302
+0.1% +$8.84K
MSM icon
15
MSC Industrial Direct
MSM
$6.95B
$6.11M 2.52%
74,822
+1,906
+3% +$155K
CSCO icon
16
Cisco
CSCO
$443B
$6.09M 2.51%
127,765
+1,991
+2% +$90.6K
PG icon
17
Procter & Gamble
PG
$350B
$5.79M 2.39%
38,179
+1,401
+4% +$196K
GILD icon
18
Gilead Sciences
GILD
$168B
$5.77M 2.38%
67,237
+1,360
+2% +$108K
UPS icon
19
United Parcel Service
UPS
$99.3B
$5.61M 2.32%
32,276
+698
+2% +$121K
PEG icon
20
Public Service Enterprise Group
PEG
$39.4B
$5.6M 2.31%
91,424
+4,017
+5% +$233K
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.5M 2.27%
22,914
-907
-4% -$218K
INTC icon
22
Intel
INTC
$487B
$5.33M 2.2%
201,637
+617
+0.3% +$17.1K
KOF icon
23
Coca-Cola Femsa
KOF
$21.6B
$5.21M 2.15%
76,758
-1,044
-1% -$68K
USB icon
24
US Bancorp
USB
$99.4B
$5.2M 2.15%
119,236
+1,320
+1% +$56.5K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.18M 2.14%
104,036
+583
+0.6% +$28.9K
1
2 3 4

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Martin Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Capital Partners held 78 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin Capital Partners's Q4 2022 filing shows 1 new, 51 increased, 15 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,453 shares worth $771K. The largest sale was Dominion Energy, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Martin Capital Partners's largest Q4 2022 buy was Whirlpool: 5,453 shares worth $771K.
  • Martin Capital Partners added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $1.44M increase.
  • Martin Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $1.38M.
  • Martin Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $3.42M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $242M portfolio in Q4 2022.
  • Martin Capital Partners opened 1 new position and closed 7 in Q4 2022.
  • Martin Capital Partners's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Martin Capital Partners's 13F filing for Q4 2022, filed 5 Jan 2023.