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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
+11.93%
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
$275M
AUM Growth
+$22.9M
Cap. Flow
-$3.01M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.37M
2
AGN
Allergan plc
AGN
+$2.72M
3
SBNY
Signature Bank
SBNY
+$2.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.6M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.56M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.01M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.74M
3
COO icon
Cooper Companies
COO
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 15.93%
3 Consumer Discretionary 15.86%
4 Financials 14.16%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$1.46M 0.53%
38,004
-40
-0.1% -$1.47K
FAST icon
52
Fastenal
FAST
$58.4B
$1.45M 0.53%
122,004
-1,324
-1% -$15.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$219B
$1.44M 0.52%
12,949
+565
+5% +$56.2K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.48%
18,899
– –
EMN icon
55
Eastman Chemical
EMN
$8.47B
$1.31M 0.48%
16,284
-8,870
-35% -$689K
ABEV icon
56
Ambev
ABEV
$43B
$1.3M 0.47%
+177,261
New +$1.3M
D icon
57
Dominion Energy
D
$60.4B
$1.22M 0.44%
18,884
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.44%
19,691
– –
SNA icon
59
Snap-on
SNA
$20.9B
$1.2M 0.44%
10,948
– –
BLK icon
60
Blackrock
BLK
$182B
$1.12M 0.41%
3,552
+251
+8% +$74.9K
IBM icon
61
IBM
IBM
$221B
$1.1M 0.4%
6,115
– –
SHW icon
62
Sherwin-Williams
SHW
$87B
$1.09M 0.4%
17,808
-387
-2% -$23.7K
PPG icon
63
PPG Industries
PPG
$25.4B
$960K 0.35%
10,128
– –
CEO
64
DELISTED
CNOOC Limited
CEO
$959K 0.35%
5,108
– –
SBUX icon
65
Starbucks
SBUX
$123B
$909K 0.33%
23,198
+1,784
+8% +$70.6K
NXPI icon
66
NXP Semiconductors
NXPI
$58.5B
$904K 0.33%
19,673
+8,643
+78% +$356K
MAN icon
67
ManpowerGroup
MAN
$2.72B
$836K 0.3%
9,732
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$816K 0.3%
11,440
– –
GWW icon
69
W.W. Grainger
GWW
$62.2B
$807K 0.29%
3,159
-257
-8% -$66.8K
HON icon
70
Honeywell
HON
$73.8B
$804K 0.29%
9,793
– –
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$772K 0.28%
14,390
– –
AMG icon
72
Affiliated Managers Group
AMG
$9.78B
$769K 0.28%
3,545
+1,405
+66% +$280K
CLB icon
73
Core Laboratories
CLB
$581M
$760K 0.28%
3,982
+478
+14% +$89K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.73B
$757K 0.28%
19,376
-1,902
-9% -$68.6K
EL icon
75
Estee Lauder
EL
$31.5B
$744K 0.27%
9,878
+540
+6% +$39.1K
1 2
3
4 5

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Marietta Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Marietta Investment Partners held 141 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners's Q4 2013 filing shows 11 new, 37 increased, 43 reduced and 9 closed positions. Its largest new stake was Allergan plc: 17,420 shares worth $2.93M. The largest sale was Barclays, an estimated $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q4 2013 buy was Allergan plc: 17,420 shares worth $2.93M.
  • Marietta Investment Partners added most to B/E Aerospace Inc in Q4 2013, an estimated $3.37M increase.
  • Marietta Investment Partners's biggest Q4 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.87M.
  • Marietta Investment Partners fully exited Barclays in Q4 2013, selling an estimated $4.01M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $275M portfolio in Q4 2013.
  • Marietta Investment Partners opened 11 new positions and closed 9 in Q4 2013.
  • Marietta Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Marietta Investment Partners's 13F filing for Q4 2013, filed 7 Feb 2014.