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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
+36.88%
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
$318M
AUM Growth
+$56.3M
Cap. Flow
+$438K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.72M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
3
BBD icon
Banco Bradesco
BBD
+$3M
4
CTAS icon
Cintas
CTAS
+$2.94M
5
CSCO icon
Cisco
CSCO
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.4M
2
LW icon
Lamb Weston
LW
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
TX icon
Ternium
TX
+$2.91M
5
AOS icon
A.O. Smith
AOS
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$79.9B
$4.4M 1.38%
87,036
+60,652
+230% +$2.94M
BAP icon
27
Credicorp
BAP
$30.4B
$4.37M 1.38%
18,223
+406
+2% +$96.8K
ADBE icon
28
Adobe
ADBE
$105B
$4.11M 1.29%
15,415
-160
-1% -$40.3K
CP icon
29
Canadian Pacific Kansas City
CP
$83B
$3.88M 1.22%
+94,150
New +$3.78M
FANG icon
30
Diamondback Energy
FANG
$56.8B
$3.79M 1.19%
37,370
-11,182
-23% -$1.15M
CFG icon
31
Citizens Financial Group
CFG
$31.5B
$3.5M 1.1%
107,689
+1,546
+1% +$53.6K
AME icon
32
Ametek
AME
$58.9B
$3.47M 1.09%
41,865
+17,017
+68% +$1.29M
CSCO icon
33
Cisco
CSCO
$436B
$3.22M 1.01%
+59,692
New +$2.9M
UNP icon
34
Union Pacific
UNP
$177B
$3.17M 1%
18,960
+2,984
+19% +$480K
YUMC icon
35
Yum China
YUMC
$16.2B
$3.15M 0.99%
+70,224
New +$2.77M
PEP icon
36
PepsiCo
PEP
$192B
$3.06M 0.96%
24,925
– –
AMZN icon
37
Amazon
AMZN
$2.84T
$3.05M 0.96%
34,240
+800
+2% +$66.6K
PG icon
38
Procter & Gamble
PG
$335B
$2.94M 0.92%
28,212
– –
BBD icon
39
Banco Bradesco
BBD
$33.9B
$2.85M 0.9%
+417,661
New +$3M
MMM icon
40
3M
MMM
$94.6B
$2.79M 0.88%
16,089
– –
CAT icon
41
Caterpillar
CAT
$395B
$2.73M 0.86%
20,166
-1,461
-7% -$194K
ABBV icon
42
AbbVie
ABBV
$440B
$2.62M 0.82%
32,483
-362
-1% -$29.6K
SCHW
43
Charles Schwab
SCHW
$192B
$2.61M 0.82%
61,062
+1,206
+2% +$54.4K
NVO
44
Novo Nordisk
NVO
$202B
$2.42M 0.76%
92,460
– –
CVX icon
45
Chevron
CVX
$393B
$2.41M 0.76%
19,540
-1,258
-6% -$149K
WWD icon
46
Woodward
WWD
$21.6B
$2.32M 0.73%
+24,440
New +$2.16M
KMB icon
47
Kimberly-Clark
KMB
$36.9B
$2.27M 0.71%
18,296
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$2.02M 0.64%
15,571
– –
TT icon
49
Trane Technologies
TT
$105B
$1.82M 0.57%
16,840
+3,052
+22% +$309K
MRK icon
50
Merck
MRK
$332B
$1.8M 0.57%
22,741
+3,930
+21% +$294K
1
2
3 4 5

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Marietta Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Investment Partners held 146 positions worth $318M, up 22% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q1 2019 filing shows 17 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was Stryker: 31,792 shares worth $6.28M. The largest sale was TotalEnergies, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q1 2019 buy was Stryker: 31,792 shares worth $6.28M.
  • Marietta Investment Partners added most to Cintas in Q1 2019, an estimated $2.94M increase.
  • Marietta Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.4M.
  • Marietta Investment Partners fully exited Encompass Health in Q1 2019, selling an estimated $761K.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $318M portfolio in Q1 2019.
  • Marietta Investment Partners opened 17 new positions and closed 4 in Q1 2019.
  • Marietta Investment Partners's portfolio value rose 22% quarter-over-quarter to $318M.

Based on Marietta Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.