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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
+2.08%
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
-$18.1M
Cap. Flow
-$20.3M
Cap. Flow %
-6.08%
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.54M
2
PGR icon
Progressive
PGR
+$5.16M
3
ASML icon
ASML
ASML
+$2.26M
4
PYPL icon
PayPal
PYPL
+$872K
5
WNS
WNS Holdings
WNS
+$850K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.02M
3
CI icon
Cigna
CI
+$5.19M
4
ALB icon
Albemarle
ALB
+$4.65M
5
TAL icon
TAL Education Group
TAL
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.98%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$660B
$4.47M 1.34%
59,896
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 1.31%
21,980
-45
-0.2% -$9.24K
MSFT icon
28
Microsoft
MSFT
$3.7T
$4.15M 1.24%
45,497
+100
+0.2% +$9.14K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.64M 1.09%
22,799
-44,673
-66% -$8.02M
ABBV icon
30
AbbVie
ABBV
$440B
$3.6M 1.08%
37,977
-2,550
-6% -$280K
SCHW
31
Charles Schwab
SCHW
$192B
$3.55M 1.06%
67,968
-766
-1% -$41.1K
ING icon
32
ING
ING
$102B
$3.4M 1.02%
201,063
-9,920
-5% -$184K
CVX icon
33
Chevron
CVX
$393B
$3.21M 0.96%
28,161
-1,180
-4% -$141K
DE icon
34
Deere & Co
DE
$164B
$3.18M 0.95%
20,474
+3,850
+23% +$624K
MMM icon
35
3M
MMM
$94.6B
$2.96M 0.89%
16,113
– –
NVO
36
Novo Nordisk
NVO
$202B
$2.82M 0.85%
114,660
– –
LMT icon
37
Lockheed Martin
LMT
$140B
$2.77M 0.83%
8,210
– –
ASML icon
38
ASML
ASML
$703B
$2.77M 0.83%
13,963
+11,496
+466% +$2.26M
PEP icon
39
PepsiCo
PEP
$192B
$2.72M 0.82%
24,950
-113
-0.5% -$12.9K
LNC icon
40
Lincoln National
LNC
$8.76B
$2.39M 0.72%
32,675
-6,858
-17% -$538K
A icon
41
Agilent Technologies
A
$41.9B
$2.38M 0.71%
35,514
+810
+2% +$56.8K
ALB icon
42
Albemarle
ALB
$16.1B
$2.3M 0.69%
24,832
-42,186
-63% -$4.65M
UNP icon
43
Union Pacific
UNP
$177B
$2.29M 0.69%
17,038
– –
TCOM icon
44
Trip.com Group
TCOM
$28.2B
$2.28M 0.68%
48,960
+2,724
+6% +$128K
KMB icon
45
Kimberly-Clark
KMB
$36.9B
$2.26M 0.68%
20,546
-1,100
-5% -$125K
PG icon
46
Procter & Gamble
PG
$335B
$2.18M 0.65%
27,496
– –
SONY icon
47
Sony
SONY
$142B
$2.06M 0.62%
212,775
+3,050
+1% +$30K
ITW icon
48
Illinois Tool Works
ITW
$82.4B
$2.05M 0.62%
13,112
+290
+2% +$48.1K
DD icon
49
DuPont de Nemours
DD
$19.6B
$1.93M 0.58%
11,942
-35
-0.3% -$6.33K
SNA icon
50
Snap-on
SNA
$20.9B
$1.6M 0.48%
10,878
-70
-0.6% -$11.5K
1
2
3 4 5

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Marietta Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Investment Partners held 141 positions worth $334M, down 5.1% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $20.3M in Q1 2018, closing 10 positions and reducing 42 holdings. Its most notable exit was Broadcom, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in WNS Holdings worth $878K.

  • Marietta Investment Partners's largest Q1 2018 buy was WNS Holdings: 19,362 shares worth $878K.
  • Marietta Investment Partners added most to Thermo Fisher Scientific in Q1 2018, an estimated $5.54M increase.
  • Marietta Investment Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Marietta Investment Partners fully exited Broadcom in Q1 2018, selling an estimated $10.2M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Marietta Investment Partners opened 3 new positions and closed 10 in Q1 2018.
  • Marietta Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.