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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
+26.6%
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
$300M
AUM Growth
+$15.9M
Cap. Flow
-$15.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
LRCX icon
Lam Research
LRCX
+$5.06M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.3M
4
HII icon
Huntington Ingalls Industries
HII
+$3.82M
5
CPA icon
Copa Holdings
CPA
+$3.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$6.88M
3
VMC icon
Vulcan Materials
VMC
+$6.82M
4
ALGN icon
Align Technology
ALGN
+$6.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 18.84%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.4B
$4.11M 1.37%
52,672
-9,398
-15% -$768K
LMT icon
27
Lockheed Martin
LMT
$140B
$4.06M 1.35%
15,171
-2,724
-15% -$713K
CPA icon
28
Copa Holdings
CPA
$6.2B
$4.03M 1.34%
+35,868
New +$3.65M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 1.22%
22,055
– –
POOL icon
30
Pool Corp
POOL
$7.24B
$3.27M 1.09%
27,433
+1,178
+4% +$132K
CVX icon
31
Chevron
CVX
$393B
$3.27M 1.09%
30,452
+2,124
+7% +$238K
MA icon
32
Mastercard
MA
$497B
$3.18M 1.06%
28,280
-630
-2% -$69.1K
MSFT icon
33
Microsoft
MSFT
$3.7T
$2.95M 0.98%
44,787
+16,958
+61% +$1.09M
KMB icon
34
Kimberly-Clark
KMB
$36.8B
$2.89M 0.96%
21,986
+1,100
+5% +$139K
PEP icon
35
PepsiCo
PEP
$192B
$2.76M 0.92%
24,700
– –
ALB icon
36
Albemarle
ALB
$16.1B
$2.57M 0.86%
+24,365
New +$2.37M
MMM icon
37
3M
MMM
$94.6B
$2.57M 0.86%
16,089
– –
ING icon
38
ING
ING
$102B
$2.3M 0.77%
152,552
+25,180
+20% +$369K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.18M 0.72%
42,534
-65,742
-61% -$3.4M
PG icon
40
Procter & Gamble
PG
$335B
$2.15M 0.71%
23,878
– –
KB icon
41
KB Financial Group
KB
$42.2B
$2.14M 0.71%
+48,675
New +$2M
ABBV icon
42
AbbVie
ABBV
$440B
$2.14M 0.71%
32,777
-320
-1% -$20.1K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.68%
16,990
-1,620
-9% -$210K
UNP icon
44
Union Pacific
UNP
$177B
$2.02M 0.67%
19,068
+8,808
+86% +$939K
NVO
45
Novo Nordisk
NVO
$202B
$2M 0.67%
116,660
-96,014
-45% -$1.67M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.63%
22,667
+767
+4% +$59.8K
SNA icon
47
Snap-on
SNA
$20.9B
$1.85M 0.61%
10,948
– –
GD icon
48
General Dynamics
GD
$107B
$1.8M 0.6%
9,606
+92
+1% +$17K
UGP icon
49
Ultrapar
UGP
$6.52B
$1.77M 0.59%
155,432
-18,160
-10% -$195K
GM icon
50
General Motors
GM
$75.9B
$1.65M 0.55%
46,742
+28,272
+153% +$1.03M
1
2
3 4 5

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Marietta Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Investment Partners held 153 positions worth $300M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $15.1M in Q1 2017, closing 22 positions and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Meta Platforms (Facebook) worth $12M.

  • Marietta Investment Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 84,220 shares worth $12M.
  • Marietta Investment Partners added most to Lam Research in Q1 2017, an estimated $5.06M increase.
  • Marietta Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $10.4M.
  • Marietta Investment Partners fully exited Constellation Brands in Q1 2017, selling an estimated $6.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $300M portfolio in Q1 2017.
  • Marietta Investment Partners opened 21 new positions and closed 22 in Q1 2017.
  • Marietta Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.