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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
-9.75%
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
$262M
AUM Growth
-$75.2M
Cap. Flow
-$36M
Cap. Flow %
-13.76%
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
29
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.45M
2
CEO
CNOOC Limited
CEO
+$4.12M
3
CHD icon
Church & Dwight Co
CHD
+$4.06M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
BAP icon
Credicorp
BAP
+$3.29M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.35M
2
CNC icon
Centene
CNC
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.75M
4
CTAS icon
Cintas
CTAS
+$4.65M
5
EWBC icon
East-West Bancorp
EWBC
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$3.69M 1.41%
+24,192
New +$4.12M
TX icon
27
Ternium
TX
$10.6B
$3.54M 1.35%
130,631
-27,108
-17% -$808K
ADBE icon
28
Adobe
ADBE
$105B
$3.52M 1.35%
15,575
-6,211
-29% -$1.5M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.55B
$3.17M 1.21%
+83,042
New +$3.22M
CFG icon
30
Citizens Financial Group
CFG
$31.5B
$3.16M 1.21%
106,143
+5,925
+6% +$208K
ABBV icon
31
AbbVie
ABBV
$440B
$3.03M 1.16%
32,845
+2
+0% +$176
PEP icon
32
PepsiCo
PEP
$192B
$2.75M 1.05%
24,925
-25
-0.1% -$2.82K
CAT icon
33
Caterpillar
CAT
$395B
$2.75M 1.05%
21,627
-1,510
-7% -$196K
ZTS icon
34
Zoetis
ZTS
$30.8B
$2.71M 1.04%
31,742
+13,682
+76% +$1.23M
PG icon
35
Procter & Gamble
PG
$335B
$2.59M 0.99%
28,212
+1,700
+6% +$152K
MMM icon
36
3M
MMM
$94.6B
$2.56M 0.98%
16,089
– –
AMZN icon
37
Amazon
AMZN
$2.84T
$2.51M 0.96%
33,440
-36,840
-52% -$3.06M
SCHW
38
Charles Schwab
SCHW
$192B
$2.49M 0.95%
59,856
-1,594
-3% -$72.1K
CVX icon
39
Chevron
CVX
$393B
$2.26M 0.87%
20,798
-10,375
-33% -$1.2M
UNP icon
40
Union Pacific
UNP
$177B
$2.21M 0.84%
15,976
+1,828
+13% +$271K
CNC icon
41
Centene
CNC
$32.9B
$2.21M 0.84%
38,252
-80,660
-68% -$5.4M
NVO
42
Novo Nordisk
NVO
$202B
$2.13M 0.81%
92,460
-22,200
-19% -$493K
KMB icon
43
Kimberly-Clark
KMB
$36.9B
$2.08M 0.8%
18,296
-2,100
-10% -$233K
SONY icon
44
Sony
SONY
$142B
$1.92M 0.73%
198,435
-2,300
-1% -$24.3K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.8M 0.69%
15,571
+9,721
+166% +$1.09M
AME icon
46
Ametek
AME
$58.9B
$1.68M 0.64%
24,848
+20,826
+518% +$1.49M
ABT icon
47
Abbott
ABT
$193B
$1.65M 0.63%
22,744
-204
-0.9% -$14.3K
SNA icon
48
Snap-on
SNA
$20.9B
$1.56M 0.6%
10,723
– –
DD icon
49
DuPont de Nemours
DD
$19.6B
$1.49M 0.57%
10,999
-943
-8% -$135K
COP icon
50
ConocoPhillips
COP
$152B
$1.43M 0.55%
22,946
-69,757
-75% -$4.75M
1
2
3 4 5

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Marietta Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Investment Partners held 153 positions worth $262M, down 22% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $36M in Q4 2018, closing 24 positions and reducing 56 holdings. Its most notable exit was East-West Bancorp, an estimated $4.55M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Simon Property Group worth $5.12M.

  • Marietta Investment Partners's largest Q4 2018 buy was Simon Property Group: 30,468 shares worth $5.12M.
  • Marietta Investment Partners added most to Credicorp in Q4 2018, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2018 reduction was Encompass Health, cutting an estimated $6.35M.
  • Marietta Investment Partners fully exited East-West Bancorp in Q4 2018, selling an estimated $4.55M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2018.
  • Marietta Investment Partners opened 16 new positions and closed 24 in Q4 2018.
  • Marietta Investment Partners's portfolio value fell 22% quarter-over-quarter to $262M.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.