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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
+6.78%
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
$352M
AUM Growth
+$17.9M
Cap. Flow
+$329K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.93M
2
CAT icon
Caterpillar
CAT
+$3.62M
3
DE icon
Deere & Co
DE
+$2.33M
4
LNC icon
Lincoln National
LNC
+$2M
5
SONY icon
Sony
SONY
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.55M
2
TCOM icon
Trip.com Group
TCOM
+$5.26M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.08M
4
KB icon
KB Financial Group
KB
+$1.28M
5
MELI icon
Mercado Libre
MELI
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Financials 20.09%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
26
KB Financial Group
KB
$42.2B
$4.66M 1.32%
79,591
-24,140
-23% -$1.28M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 1.24%
22,025
-30
-0.1% -$5.7K
RCL icon
28
Royal Caribbean
RCL
$82.7B
$4.21M 1.2%
35,298
+3,650
+12% +$452K
MA icon
29
Mastercard
MA
$497B
$4.11M 1.17%
27,160
– –
ABBV icon
30
AbbVie
ABBV
$440B
$3.92M 1.11%
40,527
– –
ING icon
31
ING
ING
$102B
$3.9M 1.11%
210,983
-32,680
-13% -$600K
MSFT icon
32
Microsoft
MSFT
$3.7T
$3.88M 1.1%
45,397
+400
+0.9% +$32.8K
CVX icon
33
Chevron
CVX
$393B
$3.67M 1.04%
29,341
-619
-2% -$73.4K
SCHW
34
Charles Schwab
SCHW
$192B
$3.53M 1%
68,734
+930
+1% +$43.7K
MMM icon
35
3M
MMM
$94.6B
$3.17M 0.9%
16,113
+24
+0.1% +$4.62K
NVO
36
Novo Nordisk
NVO
$202B
$3.08M 0.87%
114,660
– –
LNC icon
37
Lincoln National
LNC
$8.76B
$3.04M 0.86%
39,533
+26,478
+203% +$2M
PEP icon
38
PepsiCo
PEP
$192B
$3.01M 0.85%
25,063
+25
+0.1% +$2.85K
LMT icon
39
Lockheed Martin
LMT
$140B
$2.64M 0.75%
8,210
+60
+0.7% +$18.9K
KMB icon
40
Kimberly-Clark
KMB
$36.8B
$2.61M 0.74%
21,646
– –
DE icon
41
Deere & Co
DE
$164B
$2.6M 0.74%
+16,624
New +$2.33M
PG icon
42
Procter & Gamble
PG
$335B
$2.53M 0.72%
27,496
+25
+0.1% +$2.25K
A icon
43
Agilent Technologies
A
$41.9B
$2.32M 0.66%
34,704
+680
+2% +$45.9K
UNP icon
44
Union Pacific
UNP
$177B
$2.29M 0.65%
17,038
+710
+4% +$85.6K
DD icon
45
DuPont de Nemours
DD
$19.6B
$2.16M 0.61%
11,977
-909
-7% -$164K
ITW icon
46
Illinois Tool Works
ITW
$82.4B
$2.14M 0.61%
12,822
+11,178
+680% +$1.78M
TCOM icon
47
Trip.com Group
TCOM
$28.2B
$2.04M 0.58%
46,236
-109,983
-70% -$5.26M
SNA icon
48
Snap-on
SNA
$20.9B
$1.91M 0.54%
10,948
– –
AMP icon
49
Ameriprise Financial
AMP
$50.5B
$1.89M 0.54%
+11,164
New +$1.79M
SONY icon
50
Sony
SONY
$142B
$1.89M 0.54%
+209,725
New +$1.8M
1
2
3 4 5

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Marietta Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Investment Partners held 148 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q4 2017 filing shows 15 new, 38 increased, 40 reduced and 10 closed positions. Its largest new stake was Deere & Co: 16,624 shares worth $2.6M. The largest sale was Celgene Corp, an estimated $6.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Marietta Investment Partners's largest Q4 2017 buy was Deere & Co: 16,624 shares worth $2.6M.
  • Marietta Investment Partners added most to United Rentals in Q4 2017, an estimated $3.93M increase.
  • Marietta Investment Partners's biggest Q4 2017 reduction was Trip.com Group, cutting an estimated $5.26M.
  • Marietta Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.55M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $352M portfolio in Q4 2017.
  • Marietta Investment Partners opened 15 new positions and closed 10 in Q4 2017.
  • Marietta Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Marietta Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.