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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
+8.39%
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
$248M
AUM Growth
-$9.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.1M
2
EXR icon
Extra Space Storage
EXR
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.22M
5
UN
Unilever NV New York Registry Shares
UN
+$1.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
SONY icon
Sony
SONY
+$2.05M
4
MIDD icon
Middleby
MIDD
+$1.98M
5
WAB icon
Wabtec
WAB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Healthcare 17.67%
3 Consumer Discretionary 13.5%
4 Financials 12.26%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$3.75M 1.52%
38,540
– –
EW icon
27
Edwards Lifesciences
EW
$53.1B
$3M 1.21%
113,748
+80,838
+246% +$2.1M
KMB icon
28
Kimberly-Clark
KMB
$36.8B
$2.92M 1.18%
22,946
-220
-0.9% -$26.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 1.18%
22,090
– –
PEP icon
30
PepsiCo
PEP
$192B
$2.47M 1%
24,700
-200
-0.8% -$20K
UNH icon
31
UnitedHealth
UNH
$360B
$2.38M 0.96%
20,190
-24,289
-55% -$2.84M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.5B
$2.15M 0.87%
26,377
-10,147
-28% -$841K
EA
33
DELISTED
Electronic Arts
EA
$2.07M 0.84%
30,178
+5,549
+23% +$389K
AER icon
34
AerCap
AER
$23.7B
$2.03M 0.82%
47,103
-26,982
-36% -$1.13M
MMM icon
35
3M
MMM
$94.6B
$2.03M 0.82%
16,089
– –
PG icon
36
Procter & Gamble
PG
$335B
$1.9M 0.77%
23,878
-300
-1% -$22.9K
SNA icon
37
Snap-on
SNA
$20.9B
$1.88M 0.76%
10,948
– –
HD icon
38
Home Depot
HD
$337B
$1.81M 0.73%
13,665
+6,620
+94% +$842K
ABBV icon
39
AbbVie
ABBV
$440B
$1.78M 0.72%
30,097
– –
CVX icon
40
Chevron
CVX
$393B
$1.73M 0.7%
19,182
-110
-0.6% -$9.92K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.67%
18,899
– –
NTES icon
42
NetEase
NTES
$79.8B
$1.53M 0.62%
42,240
+12,500
+42% +$389K
ICLR icon
43
Icon
ICLR
$12.7B
$1.45M 0.58%
18,638
-570
-3% -$40.7K
EXR icon
44
Extra Space Storage
EXR
$31.5B
$1.36M 0.55%
+15,427
New +$1.27M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.54%
30,965
-2,848
-8% -$136K
PANW icon
46
Palo Alto Networks
PANW
$313B
$1.29M 0.52%
+43,836
New +$1.26M
UNP icon
47
Union Pacific
UNP
$177B
$1.28M 0.52%
16,348
-17,136
-51% -$1.47M
D icon
48
Dominion Energy
D
$60.4B
$1.28M 0.52%
18,884
– –
ALK icon
49
Alaska Air
ALK
$5.23B
$1.24M 0.5%
+15,449
New +$1.22M
FAST icon
50
Fastenal
FAST
$58.4B
$1.23M 0.5%
120,128
– –
1
2
3 4 5

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Marietta Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Marietta Investment Partners held 128 positions worth $248M, down 3.6% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $11.3M in Q4 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marietta Investment Partners opened a new position in Extra Space Storage worth $1.36M.

  • Marietta Investment Partners's largest Q4 2015 buy was Extra Space Storage: 15,427 shares worth $1.36M.
  • Marietta Investment Partners added most to Edwards Lifesciences in Q4 2015, an estimated $2.1M increase.
  • Marietta Investment Partners's biggest Q4 2015 reduction was Global Payments, cutting an estimated $5.83M.
  • Marietta Investment Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.03M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $248M portfolio in Q4 2015.
  • Marietta Investment Partners opened 12 new positions and closed 10 in Q4 2015.
  • Marietta Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $248M.

Based on Marietta Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.