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MIP
Marietta Investment Partners Portfolio holdings
AUM
$582M
1-Year Est. Return
54.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$231M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$8.29M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.12M |
| 3 |
Biogen
BIIB
|
+$7.15M |
| 4 |
HDFC Bank
HDB
|
+$6.78M |
| 5 |
Mastercard
MA
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.48% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $3.35M | 1.45% |
+70,274
| New | +$3.22M |
|
27
Simon Property Group
SPG
$71.4B
| $3.1M | 1.34% |
+20,900
| New | +$3.35M |
|
|
KUB
28
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.08M | 1.33% |
+42,246
| New | +$3.16M |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $3.01M | 1.3% |
+57,905
| New | +$3M |
|
30
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.87M | 1.24% |
+128,454
| New | +$3.03M |
|
|
FISV
31
Fiserv Inc
FISV
$28.9B
| $2.82M | 1.22% |
+128,868
| New | +$2.83M |
|
32
eBay
EBAY
$46.4B
| $2.77M | 1.2% |
+127,304
| New | +$2.89M |
|
33
Polaris
PII
$3.93B
| $2.64M | 1.14% |
+27,754
| New | +$2.51M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 1.08% |
+22,230
| New | +$2.45M |
|
35
Sherwin-Williams
SHW
$87B
| $2.43M | 1.05% |
+41,295
| New | +$2.49M |
|
36
SAP
SAP
$241B
| $2.41M | 1.04% |
+33,103
| New | +$2.57M |
|
37
Copa Holdings
CPA
$6.2B
| $2.37M | 1.02% |
+18,066
| New | +$2.31M |
|
38
Accenture
ACN
$109B
| $2.35M | 1.02% |
+32,660
| New | +$2.59M |
|
39
Magna International
MGA
$18.6B
| $2.35M | 1.01% |
+65,906
| New | +$2.09M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.33M | 1.01% |
+39,864
| New | +$2.4M |
|
41
iShares China Large-Cap ETF
FXI
$4.16B
| $2.32M | 1% |
+71,473
| New | +$2.57M |
|
42
Kimberly-Clark
KMB
$36.8B
| $2.24M | 0.97% |
+24,089
| New | +$2.32M |
|
43
PepsiCo
PEP
$192B
| $2.05M | 0.89% |
+25,100
| New | +$2.05M |
|
44
Chevron
CVX
$393B
| $1.98M | 0.85% |
+16,705
| New | +$2.02M |
|
45
Procter & Gamble
PG
$335B
| $1.94M | 0.84% |
+25,182
| New | +$1.98M |
|
46
Eastman Chemical
EMN
$8.47B
| $1.76M | 0.76% |
+25,142
| New | +$1.75M |
|
47
Tapestry
TPR
$25.8B
| $1.74M | 0.75% |
+30,400
| New | +$1.71M |
|
48
Ralph Lauren
RL
$23.2B
| $1.59M | 0.69% |
+9,153
| New | +$1.61M |
|
49
State Street SPDR S&P China ETF
GXC
$470M
| $1.58M | 0.68% |
+24,694
| New | +$1.7M |
|
50
Capri Holdings
CPRI
$1.74B
| $1.56M | 0.67% |
+25,108
| New | +$1.47M |
|
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Marietta Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marietta Investment Partners, which disclosed 124 positions worth $231M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Novo Nordisk: 498,040 shares worth $7.72M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Healthcare.
- Marietta Investment Partners's largest Q2 2013 buy was Novo Nordisk: 498,040 shares worth $7.72M.
- Marietta Investment Partners's ten largest holdings make up 28% of its $231M portfolio in Q2 2013.
- Marietta Investment Partners disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Marietta Investment Partners's 13F filing for Q2 2013, filed 14 Aug 2013.