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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
+1.95%
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
$242M
AUM Growth
-$5.23M
Cap. Flow
-$6.48M
Cap. Flow %
-2.67%
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.06M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.09M
3
BAP icon
Credicorp
BAP
+$2.96M
4
EXR icon
Extra Space Storage
EXR
+$2.74M
5
FL
Foot Locker
FL
+$2.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.86M
2
WAB icon
Wabtec
WAB
+$3.99M
3
MHK icon
Mohawk Industries
MHK
+$3.85M
4
PUK icon
Prudential
PUK
+$3.71M
5
CELG
Celgene Corp
CELG
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.42%
3 Consumer Staples 12.14%
4 Financials 11.98%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$3.5M 1.45%
91,604
-19,260
-17% -$743K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.16B
$3.4M 1.4%
+156,737
New +$3.09M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 1.29%
22,090
– –
KMB icon
29
Kimberly-Clark
KMB
$36.9B
$2.83M 1.17%
21,046
-1,900
-8% -$247K
PEP icon
30
PepsiCo
PEP
$192B
$2.53M 1.04%
24,700
– –
LUV icon
31
Southwest Airlines
LUV
$21.8B
$2.52M 1.04%
56,330
+34,789
+162% +$1.42M
FL
32
DELISTED
Foot Locker
FL
$2.28M 0.94%
+35,408
New +$2.3M
MMM icon
33
3M
MMM
$94.6B
$2.24M 0.92%
16,089
– –
CHKP icon
34
Check Point Software Technologies
CHKP
$13.5B
$2.15M 0.89%
24,556
-1,821
-7% -$146K
PG icon
35
Procter & Gamble
PG
$335B
$1.97M 0.81%
23,878
– –
ABEV icon
36
Ambev
ABEV
$43B
$1.91M 0.79%
+369,498
New +$1.7M
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.45B
$1.88M 0.78%
+97,418
New +$1.75M
CVX icon
38
Chevron
CVX
$393B
$1.83M 0.76%
19,182
– –
ABBV icon
39
AbbVie
ABBV
$440B
$1.72M 0.71%
30,097
– –
SNA icon
40
Snap-on
SNA
$20.9B
$1.72M 0.71%
10,948
– –
EFX icon
41
Equifax
EFX
$21.5B
$1.65M 0.68%
+14,391
New +$1.51M
D icon
42
Dominion Energy
D
$60.4B
$1.42M 0.59%
18,884
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.54%
18,899
– –
NTES icon
44
NetEase
NTES
$79.8B
$1.27M 0.52%
44,095
+1,855
+4% +$55.6K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.51%
27,654
+369
+1% +$15.9K
FAST icon
46
Fastenal
FAST
$58.4B
$1.21M 0.5%
98,528
-21,600
-18% -$235K
TPR icon
47
Tapestry
TPR
$25.8B
$1.19M 0.49%
29,680
– –
CB icon
48
Chubb
CB
$133B
$1.18M 0.49%
+9,881
New +$1.14M
MSFT icon
49
Microsoft
MSFT
$3.7T
$1.15M 0.48%
20,879
+4,159
+25% +$218K
PPG icon
50
PPG Industries
PPG
$25.4B
$1.13M 0.47%
10,128
– –
1
2
3 4 5

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Marietta Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Marietta Investment Partners held 144 positions worth $242M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2016 filing shows 26 new, 23 increased, 38 reduced and 23 closed positions. Its largest new stake was SLB Ltd: 57,694 shares worth $4.25M. The largest sale was Aptiv, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marietta Investment Partners's largest Q1 2016 buy was SLB Ltd: 57,694 shares worth $4.25M.
  • Marietta Investment Partners added most to Extra Space Storage in Q1 2016, an estimated $2.74M increase.
  • Marietta Investment Partners's biggest Q1 2016 reduction was Wabtec, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Aptiv in Q1 2016, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $242M portfolio in Q1 2016.
  • Marietta Investment Partners opened 26 new positions and closed 23 in Q1 2016.
  • Marietta Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $242M.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.