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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
-2.35%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$8.65M
Cap. Flow
-$876K
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.63%
Holding
73
New
1
Increased
50
Reduced
15
Closed
1

Top Buys

1
DVN icon
Devon Energy
DVN
+$3.31M
2
BKH icon
Black Hills Corp
BKH
+$161K
3
PFE icon
Pfizer
PFE
+$105K
4
CVX icon
Chevron
CVX
+$67.7K
5
LMT icon
Lockheed Martin
LMT
+$61.2K

Top Sells

1
RTX icon
RTX Corp
RTX
+$4.59M
2
ALSN icon
Allison Transmission
ALSN
+$334K
3
MSFT icon
Microsoft
MSFT
+$201K
4
CFR icon
Cullen/Frost Bankers
CFR
+$136K
5
LECO icon
Lincoln Electric
LECO
+$84.6K

Sector Composition

1 Industrials 17.08%
2 Healthcare 16.88%
3 Consumer Staples 13.52%
4 Energy 10.6%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$8.11M 3.41%
55,921
-281
-0.5% -$42.1K
UL icon
2
Unilever
UL
$134B
$8.08M 3.4%
145,382
-165
-0.1% -$9.54K
AMGN icon
3
Amgen
AMGN
$197B
$7.56M 3.18%
28,129
+239
+0.9% +$59.6K
MSM icon
4
MSC Industrial Direct
MSM
$6.96B
$7.4M 3.12%
75,438
-156
-0.2% -$15.4K
CMCSA icon
5
Comcast
CMCSA
$85B
$7.36M 3.1%
165,975
+6
+0% +$268
CSCO icon
6
Cisco
CSCO
$443B
$7.03M 2.96%
130,763
+13
+0% +$701
MRK icon
7
Merck
MRK
$315B
$6.98M 2.94%
67,787
+32
+0% +$3.45K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.88M 2.89%
44,146
+150
+0.3% +$24.8K
CVX icon
9
Chevron
CVX
$371B
$6.76M 2.85%
40,102
+419
+1% +$67.7K
GD icon
10
General Dynamics
GD
$99.4B
$6.62M 2.79%
29,955
+126
+0.4% +$27.9K
XOM icon
11
ExxonMobil
XOM
$614B
$6.55M 2.76%
55,727
+71
+0.1% +$7.79K
TXN icon
12
Texas Instruments
TXN
$262B
$6.32M 2.66%
39,749
+194
+0.5% +$33.1K
VZ icon
13
Verizon
VZ
$182B
$6.09M 2.56%
188,065
+1,251
+0.7% +$42.3K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.02M 2.53%
205,192
+1,660
+0.8% +$48.8K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.73M 2.41%
18,143
-609
-3% -$201K
PG icon
16
Procter & Gamble
PG
$350B
$5.63M 2.37%
38,603
+95
+0.2% +$14.5K
KO icon
17
Coca-Cola
KO
$351B
$5.61M 2.36%
100,293
+144
+0.1% +$8.64K
MDT icon
18
Medtronic
MDT
$106B
$5.61M 2.36%
71,563
+220
+0.3% +$18.4K
PEG icon
19
Public Service Enterprise Group
PEG
$39.4B
$5.33M 2.24%
93,576
+852
+0.9% +$52.3K
LMT icon
20
Lockheed Martin
LMT
$118B
$5.22M 2.2%
12,767
+138
+1% +$61.2K
UPS icon
21
United Parcel Service
UPS
$99.3B
$5.12M 2.16%
32,868
+95
+0.3% +$16.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.12M 2.16%
102,771
+1,095
+1% +$54.8K
USB icon
23
US Bancorp
USB
$99.4B
$4.92M 2.07%
148,885
+750
+0.5% +$27.3K
RHI icon
24
Robert Half
RHI
$4.2B
$4.88M 2.05%
66,577
+379
+0.6% +$28.8K
UNH icon
25
UnitedHealth
UNH
$393B
$4.77M 2.01%
9,462
– –
1
2 3

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BWIA
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Martin Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Martin Capital Partners held 73 positions worth $238M, down 3.5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Martin Capital Partners opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martin Capital Partners's largest Q3 2023 buy was Devon Energy: 65,665 shares worth $3.13M.
  • Martin Capital Partners added most to Black Hills Corp in Q3 2023, an estimated $161K increase.
  • Martin Capital Partners's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $334K.
  • Martin Capital Partners fully exited RTX Corp in Q3 2023, selling an estimated $4.59M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $238M portfolio in Q3 2023.
  • Martin Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Martin Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $238M.

Based on Martin Capital Partners's 13F filing for Q3 2023, filed 13 Oct 2023.