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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
+1.82%
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
$257M
AUM Growth
+$1.31M
Cap. Flow
+$113K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.4%
Holding
120
New
9
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.19M
2
MHK icon
Mohawk Industries
MHK
+$3.23M
3
SONY icon
Sony
SONY
+$2.96M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.56M
5
AER icon
AerCap
AER
+$2.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.24M
2
FDX icon
FedEx
FDX
+$3.68M
3
LUV icon
Southwest Airlines
LUV
+$3.15M
4
TTM
Tata Motors Limited
TTM
+$2.92M
5
ASML icon
ASML
ASML
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$3.91M 1.52%
107,964
+272
+0.3% +$9.89K
SHPG
27
DELISTED
Shire pic
SHPG
$3.77M 1.47%
15,596
+1,230
+9% +$305K
MA icon
28
Mastercard
MA
$497B
$3.64M 1.42%
38,940
-1,020
-3% -$93.6K
UNP icon
29
Union Pacific
UNP
$177B
$3.63M 1.41%
38,050
-15,879
-29% -$1.66M
MHK icon
30
Mohawk Industries
MHK
$9.43B
$3.34M 1.3%
+17,474
New +$3.23M
AER icon
31
AerCap
AER
$23.7B
$3.31M 1.29%
72,271
+48,432
+203% +$2.3M
BIDU icon
32
Baidu
BIDU
$35.1B
$3.14M 1.22%
15,752
-2,327
-13% -$476K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.5B
$3.01M 1.17%
37,804
+10,923
+41% +$923K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 1.17%
22,055
– –
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$261B
$2.59M 1.01%
+359,256
New +$2.56M
KMB icon
36
Kimberly-Clark
KMB
$36.8B
$2.35M 0.91%
22,166
– –
PEP icon
37
PepsiCo
PEP
$192B
$2.32M 0.9%
24,900
– –
MMM icon
38
3M
MMM
$94.6B
$2.08M 0.81%
16,089
– –
CELG
39
DELISTED
Celgene Corp
CELG
$1.96M 0.76%
16,937
-2,860
-14% -$327K
PG icon
40
Procter & Gamble
PG
$335B
$1.89M 0.74%
24,178
– –
SNA icon
41
Snap-on
SNA
$20.9B
$1.74M 0.68%
10,948
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.65%
18,899
– –
NVS icon
43
Novartis
NVS
$286B
$1.53M 0.59%
17,327
+7,243
+72% +$664K
ABBV icon
44
AbbVie
ABBV
$440B
$1.49M 0.58%
22,097
-45
-0.2% -$2.94K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.52%
24,953
-376
-1% -$21.5K
CVX icon
46
Chevron
CVX
$393B
$1.33M 0.52%
13,787
– –
FAST icon
47
Fastenal
FAST
$58.4B
$1.27M 0.49%
120,128
– –
D icon
48
Dominion Energy
D
$60.4B
$1.26M 0.49%
18,884
– –
PPG icon
49
PPG Industries
PPG
$25.4B
$1.16M 0.45%
10,128
– –
BUD icon
50
AB InBev
BUD
$156B
$1.16M 0.45%
9,591
+300
+3% +$36.8K
1
2
3 4 5

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Marietta Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Marietta Investment Partners held 120 positions worth $257M, up 0.51% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q2 2015 filing shows 9 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Mohawk Industries: 17,474 shares worth $3.34M. The largest sale was Old Dominion Freight Line, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2015 buy was Mohawk Industries: 17,474 shares worth $3.34M.
  • Marietta Investment Partners added most to Aptiv in Q2 2015, an estimated $4.19M increase.
  • Marietta Investment Partners's biggest Q2 2015 reduction was FedEx, cutting an estimated $3.68M.
  • Marietta Investment Partners fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $4.24M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $257M portfolio in Q2 2015.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q2 2015.
  • Marietta Investment Partners's portfolio value rose 0.51% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.