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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
+4.15%
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
$285M
AUM Growth
-$23.2M
Cap. Flow
-$22.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
19
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.65M
2
FANG icon
Diamondback Energy
FANG
+$5.99M
3
SCHW
Charles Schwab
SCHW
+$5.6M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.27M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$6.47M
3
EXR icon
Extra Space Storage
EXR
+$5.23M
4
MAS icon
Masco
MAS
+$5.21M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Financials 17.89%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$4.47M 1.57%
17,895
+15,725
+725% +$3.93M
BHP icon
27
BHP
BHP
$221B
$4.14M 1.46%
129,755
+100,082
+337% +$3.24M
DIS icon
28
Walt Disney
DIS
$185B
$3.88M 1.36%
37,177
-7,010
-16% -$683K
NVO
29
Novo Nordisk
NVO
$202B
$3.81M 1.34%
212,674
-56,918
-21% -$1.03M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 1.26%
22,055
– –
CVX icon
31
Chevron
CVX
$393B
$3.33M 1.17%
28,328
+4,116
+17% +$448K
URI icon
32
United Rentals
URI
$71.5B
$3.04M 1.07%
28,771
+22,210
+339% +$2.02M
MA icon
33
Mastercard
MA
$497B
$2.98M 1.05%
28,910
-660
-2% -$68.3K
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$2.75M 0.97%
14,912
+6,372
+75% +$1.08M
POOL icon
35
Pool Corp
POOL
$7.24B
$2.74M 0.96%
26,255
+1,395
+6% +$138K
PEP icon
36
PepsiCo
PEP
$192B
$2.58M 0.91%
24,700
– –
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$2.53M 0.89%
18,610
+1,980
+12% +$265K
ITUB icon
38
Itaú Unibanco
ITUB
$80.2B
$2.46M 0.87%
+493,992
New +$2.53M
MMM icon
39
3M
MMM
$94.6B
$2.4M 0.84%
16,089
– –
KMB icon
40
Kimberly-Clark
KMB
$36.8B
$2.38M 0.84%
20,886
-1,580
-7% -$183K
ABBV icon
41
AbbVie
ABBV
$440B
$2.07M 0.73%
33,097
+3,000
+10% +$183K
PG icon
42
Procter & Gamble
PG
$335B
$2.01M 0.71%
23,878
– –
EFX icon
43
Equifax
EFX
$21.5B
$1.91M 0.67%
16,133
-23,358
-59% -$2.85M
SNA icon
44
Snap-on
SNA
$20.9B
$1.88M 0.66%
10,948
– –
UGP icon
45
Ultrapar
UGP
$6.52B
$1.8M 0.63%
173,592
-212,514
-55% -$2.23M
ING icon
46
ING
ING
$102B
$1.8M 0.63%
127,372
+74,157
+139% +$999K
MSFT icon
47
Microsoft
MSFT
$3.7T
$1.73M 0.61%
27,829
+5,880
+27% +$354K
GD icon
48
General Dynamics
GD
$107B
$1.64M 0.58%
9,514
+7,594
+396% +$1.24M
T icon
49
AT&T
T
$171B
$1.56M 0.55%
48,607
-14,455
-23% -$427K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.55%
21,900
-75
-0.3% -$5.18K
1
2
3 4 5

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Marietta Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Marietta Investment Partners held 162 positions worth $285M, down 7.6% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners withdrew a net $22.6M in Q4 2016, closing 30 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Citizens Financial Group worth $8.99M.

  • Marietta Investment Partners's largest Q4 2016 buy was Citizens Financial Group: 252,358 shares worth $8.99M.
  • Marietta Investment Partners added most to Celgene Corp in Q4 2016, an estimated $5.09M increase.
  • Marietta Investment Partners's biggest Q4 2016 reduction was Boston Scientific, cutting an estimated $6.47M.
  • Marietta Investment Partners fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $10.8M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $285M portfolio in Q4 2016.
  • Marietta Investment Partners opened 24 new positions and closed 30 in Q4 2016.
  • Marietta Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $285M.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.