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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
+2.21%
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
$291M
AUM Growth
-$12.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
32
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.56M
2
STE icon
Steris
STE
+$1.99M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
EL icon
Estee Lauder
EL
+$1.2M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.54M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.02M
3
CFG icon
Citizens Financial Group
CFG
+$3.29M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$3.43M 1.18%
25,037
– –
AOS icon
27
A.O. Smith
AOS
$8.48B
$3.21M 1.1%
67,267
– –
UNP icon
28
Union Pacific
UNP
$177B
$3.07M 1.05%
18,936
+410
+2% +$68.9K
AMZN icon
29
Amazon
AMZN
$2.84T
$2.95M 1.01%
33,940
+100
+0.3% +$9.27K
WWD icon
30
Woodward
WWD
$21.6B
$2.77M 0.95%
25,697
– –
KMB icon
31
Kimberly-Clark
KMB
$36.9B
$2.68M 0.92%
18,896
– –
NVO
32
Novo Nordisk
NVO
$202B
$2.13M 0.73%
82,260
– –
ABBV icon
33
AbbVie
ABBV
$440B
$2.02M 0.69%
26,633
-200
-0.7% -$13.7K
CVX icon
34
Chevron
CVX
$393B
$1.99M 0.68%
16,787
+450
+3% +$54.7K
TT icon
35
Trane Technologies
TT
$105B
$1.9M 0.65%
15,390
-4,937
-24% -$602K
MMM icon
36
3M
MMM
$94.6B
$1.88M 0.65%
13,701
– –
ABT icon
37
Abbott
ABT
$193B
$1.86M 0.64%
22,247
– –
MRK icon
38
Merck
MRK
$332B
$1.83M 0.63%
22,785
-251
-1% -$20.1K
AEP icon
39
American Electric Power
AEP
$68B
$1.82M 0.63%
19,444
-300
-2% -$27.2K
ZBRA icon
40
Zebra Technologies
ZBRA
$17.6B
$1.81M 0.62%
8,769
-29,810
-77% -$6.02M
SONY icon
41
Sony
SONY
$142B
$1.79M 0.62%
151,790
-4,505
-3% -$50.9K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.56%
12,382
– –
RACE icon
43
Ferrari
RACE
$72.5B
$1.63M 0.56%
10,594
+60
+0.6% +$9.57K
SNA icon
44
Snap-on
SNA
$20.9B
$1.63M 0.56%
10,398
-325
-3% -$49.9K
FAST icon
45
Fastenal
FAST
$58.4B
$1.61M 0.55%
98,528
– –
JPM icon
46
JPMorgan Chase
JPM
$970B
$1.6M 0.55%
13,605
– –
XEL icon
47
Xcel Energy
XEL
$49.3B
$1.54M 0.53%
23,750
-500
-2% -$31.2K
D icon
48
Dominion Energy
D
$60.4B
$1.53M 0.53%
18,884
– –
HON icon
49
Honeywell
HON
$73.8B
$1.52M 0.52%
9,562
– –
DTE icon
50
DTE Energy
DTE
$29.2B
$1.49M 0.51%
13,195
+716
+6% +$79.1K
1
2
3 4 5

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Marietta Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Investment Partners held 150 positions worth $291M, down 4.2% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $15.3M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Marietta Investment Partners opened a new position in Estee Lauder worth $1.25M.

  • Marietta Investment Partners's largest Q3 2019 buy was Estee Lauder: 6,284 shares worth $1.25M.
  • Marietta Investment Partners added most to lululemon athletica in Q3 2019, an estimated $3.56M increase.
  • Marietta Investment Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.54M.
  • Marietta Investment Partners fully exited Banco Bradesco in Q3 2019, selling an estimated $3.07M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Marietta Investment Partners opened 10 new positions and closed 6 in Q3 2019.
  • Marietta Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $291M.

Based on Marietta Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.