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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
+7.69%
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
$241M
AUM Growth
-$17M
Cap. Flow
-$29.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
9
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.29M
3
SNDK
SANDISK CORP
SNDK
+$4.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.8M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
ASML icon
ASML
ASML
+$4.26M
3
CERN
Cerner Corp
CERN
+$3.97M
4
HD icon
Home Depot
HD
+$3.94M
5
MA icon
Mastercard
MA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.54%
3 Financials 16.42%
4 Energy 11.36%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$4.62M 1.91%
20,721
-1,015
-5% -$210K
PII icon
27
Polaris
PII
$3.93B
$4.51M 1.87%
34,629
-1,680
-5% -$222K
MA icon
28
Mastercard
MA
$497B
$4.37M 1.81%
59,530
-51,245
-46% -$3.81M
HAR
29
DELISTED
Harman International Industries
HAR
$4.26M 1.76%
39,661
+35,758
+916% +$3.8M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$4.14M 1.71%
35,478
+19,004
+115% +$2.12M
CPA icon
31
Copa Holdings
CPA
$6.2B
$3.98M 1.65%
27,887
-3,430
-11% -$480K
CELG
32
DELISTED
Celgene Corp
CELG
$3.97M 1.64%
46,192
-6,712
-13% -$510K
FISV
33
Fiserv Inc
FISV
$28.9B
$3.89M 1.61%
128,868
– –
GRFS
34
Grifois
GRFS
$5.37B
$3.86M 1.6%
175,120
+89,592
+105% +$1.87M
MEOH icon
35
Methanex
MEOH
$4.32B
$3.63M 1.5%
58,771
-5,959
-9% -$366K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 1.16%
22,130
– –
KMB icon
37
Kimberly-Clark
KMB
$36.8B
$2.48M 1.03%
23,307
– –
PEP icon
38
PepsiCo
PEP
$192B
$2.24M 0.93%
25,100
– –
TTM
39
DELISTED
Tata Motors Limited
TTM
$1.98M 0.82%
+50,754
New +$1.95M
MMM icon
40
3M
MMM
$94.6B
$1.96M 0.81%
16,388
-203
-1% -$23.8K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.81%
25,494
– –
PG icon
42
Procter & Gamble
PG
$335B
$1.9M 0.79%
24,178
-172
-0.7% -$13.9K
CVX icon
43
Chevron
CVX
$393B
$1.87M 0.78%
14,357
-370
-3% -$46K
FAST icon
44
Fastenal
FAST
$58.4B
$1.49M 0.62%
120,128
-1,876
-2% -$23.2K
ABBV icon
45
AbbVie
ABBV
$440B
$1.4M 0.58%
24,877
-2,755
-10% -$145K
D icon
46
Dominion Energy
D
$60.4B
$1.35M 0.56%
18,884
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.54%
18,899
– –
SNA icon
48
Snap-on
SNA
$20.9B
$1.3M 0.54%
10,948
– –
CMCSA icon
49
Comcast
CMCSA
$93.7B
$1.22M 0.51%
45,478
-8,800
-16% -$226K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.48%
18,638
– –
1
2
3 4 5

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Marietta Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Marietta Investment Partners held 131 positions worth $241M, down 6.6% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners withdrew a net $29.8M in Q2 2014, closing 19 positions and reducing 63 holdings. Its most notable exit was ASML, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in EOG Resources worth $5.66M.

  • Marietta Investment Partners's largest Q2 2014 buy was EOG Resources: 48,454 shares worth $5.66M.
  • Marietta Investment Partners added most to Harman International Industries in Q2 2014, an estimated $3.8M increase.
  • Marietta Investment Partners's biggest Q2 2014 reduction was Melco Resorts & Entertainment, cutting an estimated $4.42M.
  • Marietta Investment Partners fully exited ASML in Q2 2014, selling an estimated $4.26M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $241M portfolio in Q2 2014.
  • Marietta Investment Partners opened 9 new positions and closed 19 in Q2 2014.
  • Marietta Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $241M.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.