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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
+11.93%
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
$275M
AUM Growth
+$22.9M
Cap. Flow
-$3.01M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.37M
2
AGN
Allergan plc
AGN
+$2.72M
3
SBNY
Signature Bank
SBNY
+$2.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.6M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.56M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.01M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.74M
3
COO icon
Cooper Companies
COO
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 15.93%
3 Consumer Discretionary 15.86%
4 Financials 14.16%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$4.62M 1.68%
56,135
-1,590
-3% -$124K
ASML icon
27
ASML
ASML
$703B
$4.55M 1.65%
48,522
+805
+2% +$74.6K
UNP icon
28
Union Pacific
UNP
$177B
$4.5M 1.64%
53,622
-9,356
-15% -$741K
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$4.48M 1.63%
71,146
+56,512
+386% +$3.37M
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.17M 1.52%
108,714
+49,428
+83% +$1.56M
HDB icon
31
HDFC Bank
HDB
$120B
$4.09M 1.49%
475,036
-21,980
-4% -$187K
FISV
32
Fiserv Inc
FISV
$28.9B
$3.86M 1.4%
130,688
+1,820
+1% +$49.1K
UGP icon
33
Ultrapar
UGP
$6.52B
$3.4M 1.23%
287,168
-2,078
-0.7% -$26.4K
SBNY
34
DELISTED
Signature Bank
SBNY
$3.2M 1.16%
29,790
+22,184
+292% +$2.27M
AGN
35
DELISTED
Allergan plc
AGN
$2.93M 1.06%
+17,420
New +$2.72M
MEOH icon
36
Methanex
MEOH
$4.32B
$2.93M 1.06%
49,389
+11,813
+31% +$682K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.64M 0.96%
22,230
– –
KMB icon
38
Kimberly-Clark
KMB
$36.8B
$2.41M 0.88%
24,089
– –
PEP icon
39
PepsiCo
PEP
$192B
$2.08M 0.76%
25,100
– –
CVX icon
40
Chevron
CVX
$393B
$2.06M 0.75%
16,455
-250
-1% -$30.2K
PG icon
41
Procter & Gamble
PG
$335B
$2.04M 0.74%
25,120
-62
-0.2% -$5.05K
MMM icon
42
3M
MMM
$94.6B
$1.95M 0.71%
16,663
+275
+2% +$29.3K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$470M
$1.87M 0.68%
24,050
+70
+0.3% +$5.37K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.16B
$1.78M 0.65%
67,785
-69,690
-51% -$1.87M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.16B
$1.77M 0.65%
46,252
-1,421
-3% -$54.3K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.64%
+21,107
New +$1.6M
TPR icon
47
Tapestry
TPR
$25.8B
$1.71M 0.62%
30,400
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.62%
25,494
– –
ABBV icon
49
AbbVie
ABBV
$440B
$1.55M 0.56%
29,362
– –
CMCSA icon
50
Comcast
CMCSA
$93.7B
$1.51M 0.55%
58,310
+850
+1% +$20.5K
1
2
3 4 5

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Marietta Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Marietta Investment Partners held 141 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners's Q4 2013 filing shows 11 new, 37 increased, 43 reduced and 9 closed positions. Its largest new stake was Allergan plc: 17,420 shares worth $2.93M. The largest sale was Barclays, an estimated $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q4 2013 buy was Allergan plc: 17,420 shares worth $2.93M.
  • Marietta Investment Partners added most to B/E Aerospace Inc in Q4 2013, an estimated $3.37M increase.
  • Marietta Investment Partners's biggest Q4 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.87M.
  • Marietta Investment Partners fully exited Barclays in Q4 2013, selling an estimated $4.01M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $275M portfolio in Q4 2013.
  • Marietta Investment Partners opened 11 new positions and closed 9 in Q4 2013.
  • Marietta Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Marietta Investment Partners's 13F filing for Q4 2013, filed 7 Feb 2014.