We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$225M
AUM Growth
-$16.3M
Cap. Flow
-$15.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
TTM
Tata Motors Limited
TTM
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$897K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.08M
2
SHPG
Shire pic
SHPG
+$4.76M
3
OII icon
Oceaneering
OII
+$4.33M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS
Grifois
GRFS
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.51%
4 Technology 10.79%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$4.17M 1.85%
128,868
– –
SIVB
27
DELISTED
SVB Financial Group
SIVB
$4.01M 1.78%
35,782
+304
+0.9% +$33.7K
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.96M 1.76%
59,518
+36
+0.1% +$2.68K
TTM
29
DELISTED
Tata Motors Limited
TTM
$3.95M 1.75%
90,338
+39,584
+78% +$1.73M
MEOH icon
30
Methanex
MEOH
$4.32B
$3.81M 1.69%
57,001
-1,770
-3% -$117K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.58M 1.59%
+45,272
New +$3.32M
MA icon
32
Mastercard
MA
$497B
$3.4M 1.51%
46,000
-13,530
-23% -$1.03M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 1.36%
22,130
– –
KMB icon
34
Kimberly-Clark
KMB
$36.8B
$2.4M 1.07%
23,307
– –
PEP icon
35
PepsiCo
PEP
$192B
$2.34M 1.04%
25,100
– –
CELG
36
DELISTED
Celgene Corp
CELG
$2.16M 0.96%
22,768
-23,424
-51% -$2.11M
STZ icon
37
Constellation Brands
STZ
$23.4B
$2.05M 0.91%
23,547
+17,781
+308% +$1.55M
PG icon
38
Procter & Gamble
PG
$335B
$2.02M 0.9%
24,178
– –
MMM icon
39
3M
MMM
$94.6B
$1.93M 0.86%
16,304
-84
-0.5% -$10.1K
CVX icon
40
Chevron
CVX
$393B
$1.83M 0.81%
15,357
+1,000
+7% +$128K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.81%
25,494
– –
ABBV icon
42
AbbVie
ABBV
$440B
$1.4M 0.62%
24,267
-610
-2% -$33.9K
FAST icon
43
Fastenal
FAST
$58.4B
$1.35M 0.6%
120,128
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.59%
18,899
– –
SNA icon
45
Snap-on
SNA
$20.9B
$1.33M 0.59%
10,948
– –
D icon
46
Dominion Energy
D
$60.4B
$1.3M 0.58%
18,884
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.56%
18,638
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$219B
$1.16M 0.52%
9,534
-192
-2% -$23.3K
CERN
49
DELISTED
Cerner Corp
CERN
$1.09M 0.49%
18,364
-2,094
-10% -$118K
IBM icon
50
IBM
IBM
$221B
$1.09M 0.48%
6,010
– –
1
2
3 4 5

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Marietta Investment Partners held 121 positions worth $225M, down 6.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners withdrew a net $15.9M in Q3 2014, closing 15 positions and reducing 40 holdings. Its most notable exit was Capri Holdings, an estimated $5.08M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Universal Health Services worth $4.79M.

  • Marietta Investment Partners's largest Q3 2014 buy was Universal Health Services: 45,862 shares worth $4.79M.
  • Marietta Investment Partners added most to Tata Motors Limited in Q3 2014, an estimated $1.73M increase.
  • Marietta Investment Partners's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $4.33M.
  • Marietta Investment Partners fully exited Capri Holdings in Q3 2014, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $225M portfolio in Q3 2014.
  • Marietta Investment Partners opened 9 new positions and closed 15 in Q3 2014.
  • Marietta Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $225M.

Based on Marietta Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.