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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
+6.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.67M
Cap. Flow
-$6.48M
Cap. Flow %
-2.64%
Top 10 Hldgs %
30.91%
Holding
73
New
1
Increased
7
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.78M
2
ETR icon
Entergy
ETR
+$2.49M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.77M
4
HD icon
Home Depot
HD
+$1.61M
5
HRL icon
Hormel Foods
HRL
+$376K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.27M
2
HON icon
Honeywell
HON
+$4.57M
3
VZ icon
Verizon
VZ
+$708K
4
PFE icon
Pfizer
PFE
+$571K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Industrials 16.16%
3 Consumer Staples 13.58%
4 Technology 10.53%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$9.34M 3.81%
54,899
-1,022
-2% -$155K
AMGN icon
2
Amgen
AMGN
$203B
$7.92M 3.23%
27,502
-627
-2% -$171K
CFR icon
3
Cullen/Frost Bankers
CFR
$10.3B
$7.91M 3.23%
72,948
+38,913
+114% +$3.78M
GD icon
4
General Dynamics
GD
$105B
$7.68M 3.13%
29,571
-384
-1% -$93.7K
MSM icon
5
MSC Industrial Direct
MSM
$7.02B
$7.53M 3.07%
74,356
-1,082
-1% -$107K
UL icon
6
Unilever
UL
$131B
$7.45M 3.04%
136,613
-8,769
-6% -$473K
MRK icon
7
Merck
MRK
$324B
$7.31M 2.98%
67,052
-735
-1% -$76.3K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$7.09M 2.89%
161,752
-4,223
-3% -$181K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.83M 2.79%
43,589
-557
-1% -$85.4K
TXN icon
10
Texas Instruments
TXN
$255B
$6.75M 2.75%
39,581
-168
-0.4% -$26K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.72M 2.74%
17,884
-259
-1% -$92.2K
CSCO icon
12
Cisco
CSCO
$450B
$6.52M 2.66%
129,013
-1,750
-1% -$89.4K
ETR icon
13
Entergy
ETR
$54.1B
$6.49M 2.65%
128,258
+50,960
+66% +$2.49M
VZ icon
14
Verizon
VZ
$194B
$6.34M 2.58%
168,061
-20,004
-11% -$708K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.09M 2.48%
204,439
-753
-0.4% -$22.2K
CVX icon
16
Chevron
CVX
$388B
$5.9M 2.41%
39,553
-549
-1% -$83K
KO icon
17
Coca-Cola
KO
$354B
$5.89M 2.4%
99,926
-367
-0.4% -$20.8K
RHI icon
18
Robert Half
RHI
$3.61B
$5.81M 2.37%
66,118
-459
-0.7% -$36.5K
HD icon
19
Home Depot
HD
$332B
$5.74M 2.34%
16,570
+5,209
+46% +$1.61M
LMT icon
20
Lockheed Martin
LMT
$134B
$5.72M 2.33%
12,618
-149
-1% -$66K
PEG icon
21
Public Service Enterprise Group
PEG
$39.8B
$5.69M 2.32%
92,980
-596
-0.6% -$36.6K
PG icon
22
Procter & Gamble
PG
$343B
$5.67M 2.31%
38,663
+60
+0.2% +$8.89K
MDT icon
23
Medtronic
MDT
$107B
$5.57M 2.27%
67,647
-3,916
-5% -$298K
XOM icon
24
ExxonMobil
XOM
$651B
$5.5M 2.24%
55,004
-723
-1% -$76K
UNP icon
25
Union Pacific
UNP
$183B
$5.21M 2.12%
21,218
-173
-0.8% -$38K
1
2 3

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Martin Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Martin Capital Partners held 73 positions worth $245M, up 3.2% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin Capital Partners's Q4 2023 filing shows 1 new, 7 increased, 57 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 11,507 shares worth $369K. The largest sale was US Bancorp, an estimated $5.27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Martin Capital Partners's largest Q4 2023 buy was Hormel Foods: 11,507 shares worth $369K.
  • Martin Capital Partners added most to Cullen/Frost Bankers in Q4 2023, an estimated $3.78M increase.
  • Martin Capital Partners's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $5.27M.
  • Martin Capital Partners fully exited Honeywell in Q4 2023, selling an estimated $4.57M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $245M portfolio in Q4 2023.
  • Martin Capital Partners opened 1 new position and closed 3 in Q4 2023.
  • Martin Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $245M.

Based on Martin Capital Partners's 13F filing for Q4 2023, filed 8 Jan 2024.