Equal-WT
WhaleScore 2.0
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Martin Capital Partners is based out of Eugene. Martin Capital Partners is a large advisory firm with 179 clients and discretionary assets under management (AUM) of $326,838,652 (Form ADV from 2023-07-17). Their last reported 13F filing for Q4 2023 included $245,307,000 in managed 13F securities
and a top 10 holdings concentration of 30.91%. Martin Capital Partners's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 54,899. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CFR Cullen/Frost Bankers | 1.92% |
ETR Entergy Corp. | 1.14% |
HD Home Depot, Inc. (Th | 0.9% |
SDY SPDR(R) S&P(R) Divid | 0.78% |
HRL Hormel Foods Corp. | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USB U.S. Bancorp (First | 1.99% |
HON Honeywell Internatio | 1.92% |
XOM ExxonMobil Corp. (St | 0.52% |
PFE Pfizer, Inc. | 0.45% |
CVX Chevron Corp. (Stand | 0.44% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
JPM JPMorgan Chase & Co. | 3.81% |
AMGN Amgen, Inc. | 3.23% |
CFR Cullen/Frost Bankers | 3.23% |
GD General Dynamics Cor | 3.13% |
MSM MSC Industrial Direc | 3.07% |
2023-12-31
13F Activity
Market Value | $245m, Prior: $238m |
New Purchases | 1 stocks |
Added To | 7 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 57 stocks |
Top 10 Holdings % | 30.91% |
Turnover %[1] | 5.71% |
Turnover Alt %[2] | 4.57% |
Time Held Top 20 | 9.85 quarters |
Time Held Top 10 | 6.2 quarters |
Time Held All | 15.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31