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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
+11.22%
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
$252M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.46M
2
ASML icon
ASML
ASML
+$3.51M
3
CPRI icon
Capri Holdings
CPRI
+$3M
4
BFH icon
Bread Financial
BFH
+$2.66M
5
AOS icon
A.O. Smith
AOS
+$2.26M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$8.3M
2
SYT
Syngenta Ag
SYT
+$3.66M
3
SPG icon
Simon Property Group
SPG
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Healthcare 15.15%
4 Financials 13.49%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
51
DELISTED
Atwood Oceanics
ATW
$1.56M 0.62%
28,325
-29,580
-51% -$1.67M
FAST icon
52
Fastenal
FAST
$58.4B
$1.55M 0.61%
123,328
– –
SYT
53
DELISTED
Syngenta Ag
SYT
$1.4M 0.56%
17,243
-45,593
-73% -$3.66M
ABBV icon
54
AbbVie
ABBV
$440B
$1.31M 0.52%
29,362
– –
CMCSA icon
55
Comcast
CMCSA
$93.7B
$1.3M 0.51%
57,460
-4,258
-7% -$92.7K
ABT icon
56
Abbott
ABT
$193B
$1.26M 0.5%
38,044
-50
-0.1% -$1.75K
EBAY icon
57
eBay
EBAY
$46.4B
$1.19M 0.47%
50,623
-76,681
-60% -$1.72M
D icon
58
Dominion Energy
D
$60.4B
$1.18M 0.47%
18,884
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.46%
18,899
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$219B
$1.14M 0.45%
12,384
+1,308
+12% +$118K
SHW icon
61
Sherwin-Williams
SHW
$87B
$1.1M 0.44%
18,195
-23,100
-56% -$1.36M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.43%
19,691
-2,090
-10% -$114K
SNA icon
63
Snap-on
SNA
$20.9B
$1.09M 0.43%
10,948
– –
IBM icon
64
IBM
IBM
$221B
$1.08M 0.43%
6,115
– –
CEO
65
DELISTED
CNOOC Limited
CEO
$1.03M 0.41%
5,108
– –
CI icon
66
Cigna
CI
$74B
$950K 0.38%
+12,365
New +$966K
GWW icon
67
W.W. Grainger
GWW
$62.2B
$894K 0.35%
3,416
-50
-1% -$13K
BLK icon
68
Blackrock
BLK
$182B
$893K 0.35%
3,301
+327
+11% +$88.8K
NMR icon
69
Nomura Holdings
NMR
$28.8B
$891K 0.35%
114,096
+35,410
+45% +$274K
PPG icon
70
PPG Industries
PPG
$25.4B
$846K 0.34%
10,128
– –
SBUX icon
71
Starbucks
SBUX
$123B
$824K 0.33%
21,414
+2,536
+13% +$91.1K
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$782K 0.31%
+14,634
New +$744K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$759K 0.3%
11,440
-500
-4% -$33.2K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.73B
$757K 0.3%
21,278
+161
+0.8% +$5.49K
HON icon
75
Honeywell
HON
$73.8B
$731K 0.29%
9,793
– –
1 2
3
4 5

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Marietta Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Marietta Investment Partners held 141 positions worth $252M, up 9% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners's Q3 2013 filing shows 17 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M. The largest sale was Triumph Group, an estimated $8.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Investment Partners's largest Q3 2013 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M.
  • Marietta Investment Partners added most to ASML in Q3 2013, an estimated $3.51M increase.
  • Marietta Investment Partners's biggest Q3 2013 reduction was Syngenta Ag, cutting an estimated $3.66M.
  • Marietta Investment Partners fully exited Triumph Group in Q3 2013, selling an estimated $8.3M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $252M portfolio in Q3 2013.
  • Marietta Investment Partners opened 17 new positions and closed 11 in Q3 2013.
  • Marietta Investment Partners's portfolio value rose 9% quarter-over-quarter to $252M.

Based on Marietta Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.