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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
+6.04%
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
$280M
AUM Growth
+$37.4M
Cap. Flow
+$27.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.53M
2
TAL icon
TAL Education Group
TAL
+$4.44M
3
VMC icon
Vulcan Materials
VMC
+$4.11M
4
UGP icon
Ultrapar
UGP
+$3.29M
5
ABEV icon
Ambev
ABEV
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.45M
2
AGN
Allergan plc
AGN
+$5.22M
3
KR icon
Kroger
KR
+$2.9M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 14.72%
3 Consumer Staples 14.03%
4 Financials 12.29%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$43B
$4.48M 1.6%
757,316
+387,818
+105% +$2.08M
MA icon
27
Mastercard
MA
$497B
$4.22M 1.51%
47,890
+9,350
+24% +$893K
UGP icon
28
Ultrapar
UGP
$6.52B
$3.58M 1.28%
+325,566
New +$3.29M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 1.14%
22,055
-35
-0.2% -$5K
EFX icon
30
Equifax
EFX
$21.5B
$3.19M 1.14%
24,846
+10,455
+73% +$1.27M
KMB icon
31
Kimberly-Clark
KMB
$36.8B
$3.09M 1.1%
22,466
+1,420
+7% +$186K
ALGN icon
32
Align Technology
ALGN
$12.9B
$2.95M 1.05%
36,610
+26,694
+269% +$2.04M
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.16B
$2.68M 0.96%
123,462
-33,275
-21% -$708K
PEP icon
34
PepsiCo
PEP
$192B
$2.62M 0.94%
24,700
– –
CVX icon
35
Chevron
CVX
$393B
$2.49M 0.89%
23,792
+4,610
+24% +$464K
MMM icon
36
3M
MMM
$94.6B
$2.36M 0.84%
16,089
– –
ABBV icon
37
AbbVie
ABBV
$440B
$2.14M 0.76%
34,572
+4,475
+15% +$273K
PG icon
38
Procter & Gamble
PG
$335B
$2.02M 0.72%
23,878
– –
WEC icon
39
WEC Energy
WEC
$35.7B
$1.85M 0.66%
28,399
+14,068
+98% +$846K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.66%
35,184
+12,477
+55% +$602K
SNA icon
41
Snap-on
SNA
$20.9B
$1.73M 0.62%
10,948
– –
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$1.58M 0.56%
+13,230
New +$1.48M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.56%
33,484
+5,830
+21% +$261K
T icon
44
AT&T
T
$171B
$1.57M 0.56%
48,002
+25,710
+115% +$765K
D icon
45
Dominion Energy
D
$60.4B
$1.47M 0.53%
18,884
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.51%
18,899
– –
MDT icon
47
Medtronic
MDT
$117B
$1.29M 0.46%
+14,923
New +$1.21M
CVS icon
48
CVS Health
CVS
$123B
$1.29M 0.46%
13,443
-54,711
-80% -$5.45M
CB icon
49
Chubb
CB
$133B
$1.28M 0.46%
9,812
-69
-0.7% -$8.51K
WOOF
50
DELISTED
VCA Inc.
WOOF
$1.23M 0.44%
+18,122
New +$1.15M
1
2
3 4 5

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Marietta Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Marietta Investment Partners held 149 positions worth $280M, up 15% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners deployed $27.3M of net new capital in Q2 2016, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Boston Scientific: 301,724 shares worth $7.05M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.45M trimmed.

  • Marietta Investment Partners's largest Q2 2016 buy was Boston Scientific: 301,724 shares worth $7.05M.
  • Marietta Investment Partners added most to Vulcan Materials in Q2 2016, an estimated $4.11M increase.
  • Marietta Investment Partners's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.45M.
  • Marietta Investment Partners fully exited Allergan plc in Q2 2016, selling an estimated $5.22M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2016.
  • Marietta Investment Partners opened 28 new positions and closed 10 in Q2 2016.
  • Marietta Investment Partners's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Marietta Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.