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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
+10%
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
$256M
AUM Growth
+$6.63M
Cap. Flow
-$12.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
24
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.88M
2
SHPG
Shire pic
SHPG
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
ASML icon
ASML
ASML
+$1.91M
5
SONY icon
Sony
SONY
+$1.55M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.12M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
UHS icon
Universal Health Services
UHS
+$4.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$21.8B
$4.18M 1.63%
94,292
-9,610
-9% -$420K
KR icon
27
Kroger
KR
$34.8B
$4.13M 1.61%
107,692
+2,710
+3% +$96.7K
FDX icon
28
FedEx
FDX
$80B
$3.99M 1.56%
24,096
-2,940
-11% -$510K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.97M 1.55%
48,256
+310
+0.6% +$24.3K
BIDU icon
30
Baidu
BIDU
$35.1B
$3.77M 1.47%
18,079
-2,046
-10% -$438K
MA icon
31
Mastercard
MA
$497B
$3.45M 1.35%
39,960
-5,690
-12% -$494K
SHPG
32
DELISTED
Shire pic
SHPG
$3.44M 1.34%
14,366
+11,845
+470% +$2.72M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 1.24%
22,055
– –
PEP icon
34
PepsiCo
PEP
$192B
$2.38M 0.93%
24,900
-200
-0.8% -$19.4K
ASML icon
35
ASML
ASML
$703B
$2.38M 0.93%
23,549
+18,131
+335% +$1.91M
KMB icon
36
Kimberly-Clark
KMB
$36.9B
$2.37M 0.93%
22,166
-180
-0.8% -$19.9K
SONY icon
37
Sony
SONY
$142B
$2.35M 0.92%
439,090
+307,210
+233% +$1.55M
CELG
38
DELISTED
Celgene Corp
CELG
$2.28M 0.89%
19,797
-4,100
-17% -$490K
MMM icon
39
3M
MMM
$94.6B
$2.22M 0.87%
16,089
-215
-1% -$29.6K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.5B
$2.2M 0.86%
26,881
+4,360
+19% +$352K
PG icon
41
Procter & Gamble
PG
$335B
$1.98M 0.77%
24,178
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.64%
18,899
– –
SNA icon
43
Snap-on
SNA
$20.9B
$1.61M 0.63%
10,948
– –
CVX icon
44
Chevron
CVX
$393B
$1.45M 0.57%
13,787
-490
-3% -$52.3K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.55%
25,329
-165
-0.6% -$9.77K
VIPS icon
46
Vipshop
VIPS
$6.84B
$1.37M 0.54%
46,580
+8,120
+21% +$197K
ICEL
47
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.36M 0.53%
82,502
– –
D icon
48
Dominion Energy
D
$60.4B
$1.34M 0.52%
18,884
– –
ABBV icon
49
AbbVie
ABBV
$440B
$1.3M 0.51%
22,142
-2,050
-8% -$124K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.49%
18,638
– –
1
2
3 4 5

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Marietta Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Marietta Investment Partners held 124 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $12.3M in Q1 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Discover Financial Services, an estimated $5.12M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in China Life Insurance Company Ltd. worth $859K.

  • Marietta Investment Partners's largest Q1 2015 buy was China Life Insurance Company Ltd.: 38,982 shares worth $859K.
  • Marietta Investment Partners added most to Lincoln National in Q1 2015, an estimated $3.88M increase.
  • Marietta Investment Partners's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $4.7M.
  • Marietta Investment Partners fully exited Discover Financial Services in Q1 2015, selling an estimated $5.12M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $256M portfolio in Q1 2015.
  • Marietta Investment Partners opened 8 new positions and closed 13 in Q1 2015.
  • Marietta Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $256M.

Based on Marietta Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.