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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
+3.43%
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
$258M
AUM Growth
-$16.6M
Cap. Flow
-$20.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
SHPG
Shire pic
SHPG
+$2.84M
3
SIVB
SVB Financial Group
SIVB
+$1.92M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
GRFS
Grifois
GRFS
+$1.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.86M
2
TM icon
Toyota
TM
+$4.79M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Healthcare 18.03%
3 Financials 16.15%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$4.35M 1.68%
55,009
-1,126
-2% -$89.6K
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$4.3M 1.66%
68,466
-2,680
-4% -$162K
ASML icon
28
ASML
ASML
$703B
$4.26M 1.65%
45,677
-2,845
-6% -$253K
MEOH icon
29
Methanex
MEOH
$4.32B
$4.14M 1.6%
64,730
+15,341
+31% +$969K
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.93M 1.52%
106,702
-2,012
-2% -$73.8K
SNP
31
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.79M 1.46%
42,304
-17,497
-29% -$1.43M
CELG
32
DELISTED
Celgene Corp
CELG
$3.69M 1.43%
52,904
-5,778
-10% -$458K
FISV
33
Fiserv Inc
FISV
$28.9B
$3.65M 1.41%
128,868
-1,820
-1% -$52.1K
TSCO icon
34
Tractor Supply
TSCO
$18.8B
$3.42M 1.32%
241,870
-82,370
-25% -$1.17M
SHPG
35
DELISTED
Shire pic
SHPG
$3.29M 1.27%
22,178
+18,450
+495% +$2.84M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 1.07%
22,130
-100
-0.4% -$11.7K
UGP icon
37
Ultrapar
UGP
$6.52B
$2.75M 1.07%
228,676
-58,492
-20% -$651K
KMB icon
38
Kimberly-Clark
KMB
$36.8B
$2.46M 0.95%
23,307
-782
-3% -$81K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.27M 0.88%
26,000
+4,893
+23% +$398K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$2.12M 0.82%
+16,474
New +$1.92M
PEP icon
41
PepsiCo
PEP
$192B
$2.1M 0.81%
25,100
– –
PG icon
42
Procter & Gamble
PG
$335B
$1.96M 0.76%
24,350
-770
-3% -$60.7K
MMM icon
43
3M
MMM
$94.6B
$1.88M 0.73%
16,591
-72
-0.4% -$8K
CLB icon
44
Core Laboratories
CLB
$581M
$1.78M 0.69%
8,959
+4,977
+125% +$939K
GRFS
45
Grifois
GRFS
$5.37B
$1.77M 0.68%
85,528
+63,930
+296% +$1.27M
CVX icon
46
Chevron
CVX
$393B
$1.75M 0.68%
14,727
-1,728
-11% -$201K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.67%
25,494
– –
TPR icon
48
Tapestry
TPR
$25.8B
$1.51M 0.58%
30,400
– –
FAST icon
49
Fastenal
FAST
$58.4B
$1.5M 0.58%
122,004
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$219B
$1.46M 0.57%
12,152
-797
-6% -$94.8K
1
2
3 4 5

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Marietta Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Marietta Investment Partners held 143 positions worth $258M, down 6% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners withdrew a net $20.9M in Q1 2014, closing 21 positions and reducing 60 holdings. Its most notable exit was Diageo, an estimated $4.86M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in SVB Financial Group worth $2.12M.

  • Marietta Investment Partners's largest Q1 2014 buy was SVB Financial Group: 16,474 shares worth $2.12M.
  • Marietta Investment Partners added most to NXP Semiconductors in Q1 2014, an estimated $3.33M increase.
  • Marietta Investment Partners's biggest Q1 2014 reduction was Toyota, cutting an estimated $4.79M.
  • Marietta Investment Partners fully exited Diageo in Q1 2014, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $258M portfolio in Q1 2014.
  • Marietta Investment Partners opened 11 new positions and closed 21 in Q1 2014.
  • Marietta Investment Partners's portfolio value fell 6% quarter-over-quarter to $258M.

Based on Marietta Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.