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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
+6.94%
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
$337M
AUM Growth
+$14.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
CNC icon
Centene
CNC
+$6.11M
4
CTAS icon
Cintas
CTAS
+$4.31M
5
BSX icon
Boston Scientific
BSX
+$4.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.08M
2
CAT icon
Caterpillar
CAT
+$5.61M
3
AOS icon
A.O. Smith
AOS
+$3.68M
4
KB icon
KB Financial Group
KB
+$3.58M
5
LRCX icon
Lam Research
LRCX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$660B
$5.05M 1.5%
59,447
-125
-0.2% -$10.2K
TX icon
27
Ternium
TX
$10.6B
$4.78M 1.42%
157,739
-20,080
-11% -$636K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.71M 1.4%
21,980
– –
EWBC icon
29
East-West Bancorp
EWBC
$18.8B
$4.55M 1.35%
75,328
-21,296
-22% -$1.37M
BSX icon
30
Boston Scientific
BSX
$75.8B
$4.49M 1.33%
+116,639
New +$4.07M
RCL icon
31
Royal Caribbean
RCL
$82.7B
$3.96M 1.18%
30,516
-1,800
-6% -$211K
CFG icon
32
Citizens Financial Group
CFG
$31.5B
$3.87M 1.15%
100,218
-150,714
-60% -$6.08M
CVX icon
33
Chevron
CVX
$393B
$3.81M 1.13%
31,173
-23,482
-43% -$2.85M
XPO icon
34
XPO
XPO
$24.9B
$3.75M 1.11%
94,977
+12,809
+16% +$466K
LW icon
35
Lamb Weston
LW
$7.36B
$3.71M 1.1%
55,703
+34,715
+165% +$2.38M
CAT icon
36
Caterpillar
CAT
$395B
$3.53M 1.05%
23,137
-39,666
-63% -$5.61M
ABBV icon
37
AbbVie
ABBV
$440B
$3.11M 0.92%
32,843
-4,360
-12% -$413K
SCHW
38
Charles Schwab
SCHW
$192B
$3.02M 0.9%
61,450
-6,960
-10% -$355K
MMM icon
39
3M
MMM
$94.6B
$2.83M 0.84%
16,089
– –
PEP icon
40
PepsiCo
PEP
$192B
$2.79M 0.83%
24,950
– –
NVO
41
Novo Nordisk
NVO
$202B
$2.7M 0.8%
114,660
– –
PYPL icon
42
PayPal
PYPL
$51.2B
$2.67M 0.79%
30,349
+8,350
+38% +$735K
SONY icon
43
Sony
SONY
$142B
$2.44M 0.72%
200,735
-18,500
-8% -$204K
KMB icon
44
Kimberly-Clark
KMB
$36.9B
$2.32M 0.69%
20,396
– –
UNP icon
45
Union Pacific
UNP
$177B
$2.3M 0.68%
14,148
-2,890
-17% -$435K
PG icon
46
Procter & Gamble
PG
$335B
$2.21M 0.66%
26,512
-194
-0.7% -$15.9K
SNA icon
47
Snap-on
SNA
$20.9B
$1.97M 0.58%
10,723
– –
DD icon
48
DuPont de Nemours
DD
$19.6B
$1.95M 0.58%
11,942
– –
TCOM icon
49
Trip.com Group
TCOM
$28.2B
$1.88M 0.56%
50,530
-500
-1% -$20.3K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.53%
18,899
– –
1
2
3 4 5

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Marietta Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Investment Partners held 147 positions worth $337M, up 4.6% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners's Q3 2018 filing shows 9 new, 27 increased, 44 reduced and 10 closed positions. Its largest new stake was Boston Scientific: 116,639 shares worth $4.49M. The largest sale was Citizens Financial Group, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Marietta Investment Partners's largest Q3 2018 buy was Boston Scientific: 116,639 shares worth $4.49M.
  • Marietta Investment Partners added most to Encompass Health in Q3 2018, an estimated $6.77M increase.
  • Marietta Investment Partners's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $6.08M.
  • Marietta Investment Partners fully exited Chemours in Q3 2018, selling an estimated $1.31M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $337M portfolio in Q3 2018.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2018.
  • Marietta Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.