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
-5.34%
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
-$225K
Cap. Flow
+$1.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.97M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
TCOM icon
Trip.com Group
TCOM
+$3.77M
5
AYI icon
Acuity Brands
AYI
+$3.11M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.68M
2
HBI
Hanesbrands
HBI
+$5.62M
3
PII icon
Polaris
PII
+$4.88M
4
MCK icon
McKesson
MCK
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.97%
3 Consumer Discretionary 12.97%
4 Technology 12.75%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$3.88M 1.51%
38,540
-400
-1% -$37.6K
CELG
27
DELISTED
Celgene Corp
CELG
$3.69M 1.43%
30,595
+13,658
+81% +$1.69M
SONY icon
28
Sony
SONY
$142B
$3.58M 1.39%
631,760
-291,070
-32% -$1.55M
MIDD icon
29
Middleby
MIDD
$5.25B
$3.4M 1.32%
28,565
+19,517
+216% +$2.25M
AER icon
30
AerCap
AER
$23.7B
$3.04M 1.18%
74,085
+1,814
+3% +$80.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 1.17%
22,090
+35
+0.2% +$4.79K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.5B
$2.99M 1.16%
36,524
-1,280
-3% -$102K
UNP icon
33
Union Pacific
UNP
$177B
$2.92M 1.14%
33,484
-4,566
-12% -$417K
KMB icon
34
Kimberly-Clark
KMB
$36.9B
$2.78M 1.08%
23,166
+1,000
+5% +$110K
PEP icon
35
PepsiCo
PEP
$192B
$2.5M 0.98%
24,900
– –
MMM icon
36
3M
MMM
$94.6B
$2.14M 0.83%
16,089
– –
ABBV icon
37
AbbVie
ABBV
$440B
$1.89M 0.74%
30,097
+8,000
+36% +$521K
SNA icon
38
Snap-on
SNA
$20.9B
$1.85M 0.72%
10,948
– –
PG icon
39
Procter & Gamble
PG
$335B
$1.85M 0.72%
24,178
– –
JLL icon
40
Jones Lang LaSalle
JLL
$17B
$1.84M 0.72%
+11,112
New +$1.82M
CVX icon
41
Chevron
CVX
$393B
$1.82M 0.71%
19,292
+5,505
+40% +$463K
EA
42
DELISTED
Electronic Arts
EA
$1.82M 0.71%
+24,629
New +$1.73M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.66%
33,813
+8,860
+36% +$450K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.65%
18,899
– –
D icon
45
Dominion Energy
D
$60.4B
$1.33M 0.52%
18,884
– –
ICLR icon
46
Icon
ICLR
$12.7B
$1.3M 0.51%
19,208
+2,315
+14% +$174K
FAST icon
47
Fastenal
FAST
$58.4B
$1.24M 0.48%
120,128
– –
BT
48
DELISTED
BT Group plc (ADR)
BT
$1.16M 0.45%
32,636
+1,880
+6% +$64.8K
LUX
49
DELISTED
Luxottica Group
LUX
$1.15M 0.45%
16,729
+1,405
+9% +$97.2K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.45%
17,700
-938
-5% -$50.1K
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 2015 Portfolio in Review

As of Q3 2015, Marietta Investment Partners held 129 positions worth $257M, down 0.09% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q3 2015 filing shows 16 new, 37 increased, 26 reduced and 13 closed positions. Its largest new stake was Global Payments: 177,556 shares worth $6.09M. The largest sale was Biogen, an estimated $6.68M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q3 2015 buy was Global Payments: 177,556 shares worth $6.09M.
  • Marietta Investment Partners added most to Starbucks in Q3 2015, an estimated $4.29M increase.
  • Marietta Investment Partners's biggest Q3 2015 reduction was McKesson, cutting an estimated $4.74M.
  • Marietta Investment Partners fully exited Biogen in Q3 2015, selling an estimated $6.68M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $257M portfolio in Q3 2015.
  • Marietta Investment Partners opened 16 new positions and closed 13 in Q3 2015.
  • Marietta Investment Partners's portfolio value fell 0.09% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.