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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
+11.45%
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
$334M
AUM Growth
+$22.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.61M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.32M
3
RCL icon
Royal Caribbean
RCL
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.48M
5
KB icon
KB Financial Group
KB
+$2.7M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.76M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
POOL icon
Pool Corp
POOL
+$3.39M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 17.94%
3 Technology 14.94%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
26
KB Financial Group
KB
$42.2B
$5.09M 1.52%
103,731
+54,190
+109% +$2.7M
XOM icon
27
ExxonMobil
XOM
$660B
$5.03M 1.51%
61,371
+195
+0.3% +$15.5K
CAT icon
28
Caterpillar
CAT
$395B
$4.59M 1.37%
36,779
+30,249
+463% +$3.48M
ING icon
29
ING
ING
$102B
$4.49M 1.34%
243,663
+3,810
+2% +$68.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 1.21%
22,055
– –
MA icon
31
Mastercard
MA
$497B
$3.83M 1.15%
27,160
-800
-3% -$106K
RCL icon
32
Royal Caribbean
RCL
$82.7B
$3.75M 1.12%
+31,648
New +$3.7M
ABBV icon
33
AbbVie
ABBV
$440B
$3.6M 1.08%
40,527
+7,750
+24% +$590K
CVX icon
34
Chevron
CVX
$393B
$3.52M 1.05%
29,960
-98
-0.3% -$10.7K
MSFT icon
35
Microsoft
MSFT
$3.7T
$3.35M 1%
44,997
+210
+0.5% +$15.3K
SCHW
36
Charles Schwab
SCHW
$192B
$2.97M 0.89%
67,804
-101,349
-60% -$4.21M
URI icon
37
United Rentals
URI
$71.5B
$2.96M 0.89%
21,321
+1,015
+5% +$121K
MMM icon
38
3M
MMM
$94.6B
$2.82M 0.85%
16,089
– –
PEP icon
39
PepsiCo
PEP
$192B
$2.79M 0.84%
25,038
+338
+1% +$39K
NVO
40
Novo Nordisk
NVO
$202B
$2.76M 0.83%
114,660
– –
KMB icon
41
Kimberly-Clark
KMB
$36.8B
$2.55M 0.76%
21,646
-220
-1% -$26.9K
LMT icon
42
Lockheed Martin
LMT
$140B
$2.53M 0.76%
8,150
-5
-0.1% -$1.49K
PG icon
43
Procter & Gamble
PG
$335B
$2.5M 0.75%
27,471
+393
+1% +$35.8K
DD icon
44
DuPont de Nemours
DD
$19.6B
$2.26M 0.68%
12,886
+7,583
+143% +$1.27M
A icon
45
Agilent Technologies
A
$41.9B
$2.18M 0.65%
+34,024
New +$2.12M
GD icon
46
General Dynamics
GD
$107B
$2.11M 0.63%
10,271
+785
+8% +$157K
UNP icon
47
Union Pacific
UNP
$177B
$1.89M 0.57%
16,328
-2,090
-11% -$224K
SNA icon
48
Snap-on
SNA
$20.9B
$1.63M 0.49%
10,948
– –
PRU icon
49
Prudential Financial
PRU
$43.1B
$1.59M 0.48%
14,918
-50
-0.3% -$5.34K
GM icon
50
General Motors
GM
$75.9B
$1.53M 0.46%
37,872
– –
1
2
3 4 5

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Marietta Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Investment Partners held 144 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2017 filing shows 13 new, 38 increased, 37 reduced and 11 closed positions. Its largest new stake was Cigna: 31,521 shares worth $5.89M. The largest sale was Ulta Beauty, an estimated $5.76M.

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

  • Marietta Investment Partners's largest Q3 2017 buy was Cigna: 31,521 shares worth $5.89M.
  • Marietta Investment Partners added most to Caterpillar in Q3 2017, an estimated $3.48M increase.
  • Marietta Investment Partners's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $4.21M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2017, selling an estimated $5.76M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • Marietta Investment Partners opened 13 new positions and closed 11 in Q3 2017.
  • Marietta Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.