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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
+1.78%
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
$322M
AUM Growth
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.94M
2
COP icon
ConocoPhillips
COP
+$3.67M
3
CVX icon
Chevron
CVX
+$3.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
5
XPO icon
XPO
XPO
+$2.51M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$7.81M
2
HII icon
Huntington Ingalls Industries
HII
+$5.57M
3
BAP icon
Credicorp
BAP
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 1.27%
21,980
– –
KB icon
27
KB Financial Group
KB
$42.2B
$3.8M 1.18%
81,793
+352
+0.4% +$18.6K
SCHW
28
Charles Schwab
SCHW
$192B
$3.5M 1.09%
68,410
+442
+0.7% +$24.5K
ABBV icon
29
AbbVie
ABBV
$440B
$3.45M 1.07%
37,203
-774
-2% -$75.6K
RCL icon
30
Royal Caribbean
RCL
$82.7B
$3.35M 1.04%
32,316
-9,654
-23% -$1.06M
XPO icon
31
XPO
XPO
$24.9B
$2.85M 0.88%
82,168
+69,220
+535% +$2.51M
ASML icon
32
ASML
ASML
$703B
$2.73M 0.85%
13,809
-154
-1% -$30.9K
PEP icon
33
PepsiCo
PEP
$192B
$2.72M 0.84%
24,950
– –
KEYS icon
34
Keysight
KEYS
$60.9B
$2.71M 0.84%
45,980
+39,006
+559% +$2.17M
MMM icon
35
3M
MMM
$94.6B
$2.65M 0.82%
16,089
-24
-0.1% -$4.1K
NVO
36
Novo Nordisk
NVO
$202B
$2.64M 0.82%
114,660
– –
ZBRA icon
37
Zebra Technologies
ZBRA
$17.6B
$2.56M 0.8%
+17,896
New +$2.64M
TCOM icon
38
Trip.com Group
TCOM
$28.2B
$2.43M 0.75%
51,030
+2,070
+4% +$93.5K
UNP icon
39
Union Pacific
UNP
$177B
$2.41M 0.75%
17,038
– –
SONY icon
40
Sony
SONY
$142B
$2.25M 0.7%
219,235
+6,460
+3% +$62.8K
CTAS icon
41
Cintas
CTAS
$79.9B
$2.18M 0.68%
+47,032
New +$2.12M
KMB icon
42
Kimberly-Clark
KMB
$36.8B
$2.15M 0.67%
20,396
-150
-0.7% -$15.6K
PG icon
43
Procter & Gamble
PG
$335B
$2.08M 0.65%
26,706
-790
-3% -$59.5K
DD icon
44
DuPont de Nemours
DD
$19.6B
$1.99M 0.62%
11,942
– –
ALB icon
45
Albemarle
ALB
$16.1B
$1.93M 0.6%
20,410
-4,422
-18% -$425K
CNC icon
46
Centene
CNC
$32.9B
$1.9M 0.59%
30,854
+25,602
+487% +$1.48M
PYPL icon
47
PayPal
PYPL
$51.2B
$1.83M 0.57%
21,999
+3,160
+17% +$252K
SNA icon
48
Snap-on
SNA
$20.9B
$1.72M 0.53%
10,723
-155
-1% -$23.5K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.52%
24,328
– –
RACE icon
50
Ferrari
RACE
$72.5B
$1.58M 0.49%
11,694
+240
+2% +$31.5K
1
2
3 4 5

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Marietta Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Investment Partners held 154 positions worth $322M, down 3.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.6M in Q2 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Copa Holdings, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marietta Investment Partners opened a new position in Adobe worth $5.09M.

  • Marietta Investment Partners's largest Q2 2018 buy was Adobe: 20,896 shares worth $5.09M.
  • Marietta Investment Partners added most to ConocoPhillips in Q2 2018, an estimated $3.67M increase.
  • Marietta Investment Partners's biggest Q2 2018 reduction was Huntington Ingalls Industries, cutting an estimated $5.57M.
  • Marietta Investment Partners fully exited Copa Holdings in Q2 2018, selling an estimated $7.81M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $322M portfolio in Q2 2018.
  • Marietta Investment Partners opened 23 new positions and closed 16 in Q2 2018.
  • Marietta Investment Partners's portfolio value fell 3.5% quarter-over-quarter to $322M.

Based on Marietta Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.