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
+6.72%
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
$249M
AUM Growth
+$23.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.86M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCK icon
McKesson
MCK
+$5.06M
4
HBI
Hanesbrands
HBI
+$4.95M
5
FDX icon
FedEx
FDX
+$4.57M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.48M
2
AME icon
Ametek
AME
+$5.22M
3
EOG icon
EOG Resources
EOG
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Industrials 20.61%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.4B
$4.57M 1.83%
46,520
+22,973
+98% +$2.1M
FISV
27
Fiserv Inc
FISV
$28.9B
$4.56M 1.83%
128,468
-400
-0.3% -$13.7K
LUV icon
28
Southwest Airlines
LUV
$21.8B
$4.4M 1.77%
+103,902
New +$3.88M
TTM
29
DELISTED
Tata Motors Limited
TTM
$4.29M 1.72%
101,566
+11,228
+12% +$501K
MA icon
30
Mastercard
MA
$497B
$3.93M 1.58%
45,650
-350
-0.8% -$28.6K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.74M 1.5%
47,946
+2,674
+6% +$204K
KR icon
32
Kroger
KR
$34.8B
$3.37M 1.35%
+104,982
New +$3.04M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 1.33%
22,055
-75
-0.3% -$10.8K
CELG
34
DELISTED
Celgene Corp
CELG
$2.67M 1.07%
23,897
+1,129
+5% +$119K
KMB icon
35
Kimberly-Clark
KMB
$36.8B
$2.58M 1.04%
22,346
-961
-4% -$107K
PEP icon
36
PepsiCo
PEP
$192B
$2.37M 0.95%
25,100
– –
UNH icon
37
UnitedHealth
UNH
$360B
$2.32M 0.93%
+22,930
New +$2.17M
MMM icon
38
3M
MMM
$94.6B
$2.24M 0.9%
16,304
– –
PG icon
39
Procter & Gamble
PG
$335B
$2.2M 0.88%
24,178
– –
LYB icon
40
LyondellBasell Industries
LYB
$20.7B
$2.2M 0.88%
27,679
-35,754
-56% -$3.1M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.5B
$1.77M 0.71%
+22,521
New +$1.67M
CVX icon
42
Chevron
CVX
$393B
$1.6M 0.64%
14,277
-1,080
-7% -$123K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.64%
18,899
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.64%
25,494
– –
ABBV icon
45
AbbVie
ABBV
$440B
$1.58M 0.64%
24,192
-75
-0.3% -$4.73K
SNA icon
46
Snap-on
SNA
$20.9B
$1.5M 0.6%
10,948
– –
D icon
47
Dominion Energy
D
$60.4B
$1.45M 0.58%
18,884
– –
FAST icon
48
Fastenal
FAST
$58.4B
$1.43M 0.57%
120,128
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.53%
18,638
– –
PPG icon
50
PPG Industries
PPG
$25.4B
$1.17M 0.47%
10,128
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Marietta Investment Partners held 137 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Investment Partners deployed $13.9M of net new capital in Q4 2014, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was CVS Health: 66,470 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $3.1M trimmed.

  • Marietta Investment Partners's largest Q4 2014 buy was CVS Health: 66,470 shares worth $6.4M.
  • Marietta Investment Partners added most to Baidu in Q4 2014, an estimated $3.64M increase.
  • Marietta Investment Partners's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $3.1M.
  • Marietta Investment Partners fully exited Magna International in Q4 2014, selling an estimated $5.48M.
  • Marietta Investment Partners's ten largest holdings make up 29% of its $249M portfolio in Q4 2014.
  • Marietta Investment Partners opened 31 new positions and closed 21 in Q4 2014.
  • Marietta Investment Partners's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.