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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
+11.02%
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
$306M
AUM Growth
+$14.5M
Cap. Flow
-$11.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$5.77M
2
MSCI icon
MSCI
MSCI
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.22M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.89M
2
CHD icon
Church & Dwight Co
CHD
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.9%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$3.41M 1.11%
24,925
-112
-0.4% -$15.2K
STE icon
27
Steris
STE
$22.8B
$3.02M 0.99%
19,789
-6,831
-26% -$1M
UNP icon
28
Union Pacific
UNP
$177B
$2.99M 0.98%
16,556
-2,380
-13% -$407K
AOS icon
29
A.O. Smith
AOS
$8.48B
$2.87M 0.94%
60,267
-7,000
-10% -$339K
CP icon
30
Canadian Pacific Kansas City
CP
$83B
$2.74M 0.89%
53,675
-37,780
-41% -$1.77M
PGR icon
31
Progressive
PGR
$122B
$2.63M 0.86%
36,301
-81,653
-69% -$5.89M
KMB icon
32
Kimberly-Clark
KMB
$36.9B
$2.6M 0.85%
18,896
– –
WWD icon
33
Woodward
WWD
$21.6B
$2.59M 0.85%
21,882
-3,815
-15% -$431K
ABBV icon
34
AbbVie
ABBV
$440B
$2.51M 0.82%
28,333
+1,700
+6% +$141K
CVX icon
35
Chevron
CVX
$393B
$2.47M 0.81%
20,467
+3,680
+22% +$433K
NVO
36
Novo Nordisk
NVO
$202B
$2.42M 0.79%
83,660
+1,400
+2% +$38.8K
MRK icon
37
Merck
MRK
$332B
$2.38M 0.78%
27,469
+4,684
+21% +$385K
CHD icon
38
Church & Dwight Co
CHD
$23.9B
$2.31M 0.75%
32,821
-45,429
-58% -$3.23M
MMM icon
39
3M
MMM
$94.6B
$2.02M 0.66%
13,701
– –
ABT icon
40
Abbott
ABT
$193B
$1.91M 0.63%
22,022
-225
-1% -$18.8K
AEP icon
41
American Electric Power
AEP
$68B
$1.84M 0.6%
19,444
– –
FAST icon
42
Fastenal
FAST
$58.4B
$1.77M 0.58%
95,718
-2,810
-3% -$50.2K
SNA icon
43
Snap-on
SNA
$20.9B
$1.76M 0.58%
10,398
– –
TSM icon
44
TSMC
TSM
$2.21T
$1.72M 0.56%
+29,639
New +$1.57M
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.56%
12,232
-150
-1% -$20.1K
TT icon
46
Trane Technologies
TT
$105B
$1.7M 0.55%
12,770
-2,620
-17% -$332K
HON icon
47
Honeywell
HON
$73.8B
$1.59M 0.52%
9,562
– –
RF icon
48
Regions Financial
RF
$27.1B
$1.57M 0.51%
91,770
+76,700
+509% +$1.26M
ZBRA icon
49
Zebra Technologies
ZBRA
$17.6B
$1.57M 0.51%
6,129
-2,640
-30% -$618K
D icon
50
Dominion Energy
D
$60.4B
$1.56M 0.51%
18,884
– –
1
2
3 4 5

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Marietta Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Investment Partners held 157 positions worth $306M, up 5% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $11.5M in Q4 2019, closing 10 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in Teledyne Technologies worth $5.95M.

  • Marietta Investment Partners's largest Q4 2019 buy was Teledyne Technologies: 17,169 shares worth $5.95M.
  • Marietta Investment Partners added most to JPMorgan Chase in Q4 2019, an estimated $3.57M increase.
  • Marietta Investment Partners's biggest Q4 2019 reduction was Progressive, cutting an estimated $5.89M.
  • Marietta Investment Partners fully exited Hershey in Q4 2019, selling an estimated $1.12M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2019.
  • Marietta Investment Partners opened 13 new positions and closed 10 in Q4 2019.
  • Marietta Investment Partners's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Marietta Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.