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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
+6.15%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$2.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.78M
2
BABA icon
Alibaba
BABA
+$4.84M
3
APTV icon
Aptiv
APTV
+$3.6M
4
CPA icon
Copa Holdings
CPA
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.4M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$6.24M
2
SLB icon
SLB Ltd
SLB
+$4.11M
3
TAL icon
TAL Education Group
TAL
+$3.95M
4
URI icon
United Rentals
URI
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 19.27%
3 Technology 14.76%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$102B
$4.17M 1.34%
239,853
+87,301
+57% +$1.44M
ITUB icon
27
Itaú Unibanco
ITUB
$80.2B
$4.02M 1.29%
749,299
-36,031
-5% -$202K
DIS icon
28
Walt Disney
DIS
$185B
$3.79M 1.22%
35,691
-1,700
-5% -$186K
APTV icon
29
Aptiv
APTV
$10.2B
$3.78M 1.21%
+43,144
New +$3.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 1.2%
22,055
– –
MA icon
31
Mastercard
MA
$497B
$3.4M 1.09%
27,960
-320
-1% -$38K
POOL icon
32
Pool Corp
POOL
$7.24B
$3.39M 1.09%
28,823
+1,390
+5% +$167K
CVX icon
33
Chevron
CVX
$393B
$3.14M 1.01%
30,058
-394
-1% -$41.7K
MSFT icon
34
Microsoft
MSFT
$3.7T
$3.09M 0.99%
44,787
– –
PEP icon
35
PepsiCo
PEP
$192B
$2.85M 0.92%
24,700
– –
KMB icon
36
Kimberly-Clark
KMB
$36.9B
$2.82M 0.91%
21,866
-120
-0.5% -$15.6K
MMM icon
37
3M
MMM
$94.6B
$2.8M 0.9%
16,089
– –
NTES icon
38
NetEase
NTES
$79.8B
$2.74M 0.88%
45,565
+39,515
+653% +$2.27M
MELI icon
39
Mercado Libre
MELI
$94B
$2.65M 0.85%
10,550
+5,799
+122% +$1.49M
KB icon
40
KB Financial Group
KB
$42.2B
$2.5M 0.8%
49,541
+866
+2% +$40.3K
NVO
41
Novo Nordisk
NVO
$202B
$2.46M 0.79%
114,660
-2,000
-2% -$40.4K
ABBV icon
42
AbbVie
ABBV
$440B
$2.38M 0.76%
32,777
– –
PG icon
43
Procter & Gamble
PG
$335B
$2.36M 0.76%
27,078
+3,200
+13% +$282K
URI icon
44
United Rentals
URI
$71.5B
$2.29M 0.74%
20,306
-24,441
-55% -$2.73M
LMT icon
45
Lockheed Martin
LMT
$140B
$2.26M 0.73%
8,155
-7,016
-46% -$1.93M
UNP icon
46
Union Pacific
UNP
$177B
$2.01M 0.64%
18,418
-650
-3% -$70.9K
GD icon
47
General Dynamics
GD
$107B
$1.88M 0.6%
9,486
-120
-1% -$23.5K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.57%
22,194
-473
-2% -$39.2K
SNA icon
49
Snap-on
SNA
$20.9B
$1.73M 0.56%
10,948
– –
PRU icon
50
Prudential Financial
PRU
$43.1B
$1.62M 0.52%
14,968
-200
-1% -$21.2K
1
2
3 4 5

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Marietta Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Marietta Investment Partners held 142 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2017 filing shows 11 new, 17 increased, 49 reduced and 11 closed positions. Its largest new stake was Aptiv: 43,144 shares worth $3.78M. The largest sale was BHP, an estimated $6.24M.

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

  • Marietta Investment Partners's largest Q2 2017 buy was Aptiv: 43,144 shares worth $3.78M.
  • Marietta Investment Partners added most to East-West Bancorp in Q2 2017, an estimated $5.78M increase.
  • Marietta Investment Partners's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $3.95M.
  • Marietta Investment Partners fully exited BHP in Q2 2017, selling an estimated $6.24M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $311M portfolio in Q2 2017.
  • Marietta Investment Partners opened 11 new positions and closed 11 in Q2 2017.
  • Marietta Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Marietta Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.