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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
+3.43%
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
$258M
AUM Growth
-$16.6M
Cap. Flow
-$20.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
SHPG
Shire pic
SHPG
+$2.84M
3
SIVB
SVB Financial Group
SIVB
+$1.92M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
GRFS
Grifois
GRFS
+$1.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.86M
2
TM icon
Toyota
TM
+$4.79M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Healthcare 18.03%
3 Financials 16.15%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.42M 0.55%
27,632
-1,730
-6% -$87.4K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.55%
18,899
– –
ABT icon
53
Abbott
ABT
$193B
$1.36M 0.53%
35,252
-2,752
-7% -$106K
CMCSA icon
54
Comcast
CMCSA
$93.7B
$1.36M 0.53%
54,278
-4,032
-7% -$105K
D icon
55
Dominion Energy
D
$60.4B
$1.34M 0.52%
18,884
– –
ABEV icon
56
Ambev
ABEV
$43B
$1.26M 0.49%
169,783
-7,478
-4% -$52.3K
SNA icon
57
Snap-on
SNA
$20.9B
$1.24M 0.48%
10,948
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.46%
18,638
-1,053
-5% -$64.4K
EMN icon
59
Eastman Chemical
EMN
$8.47B
$1.15M 0.44%
13,292
-2,992
-18% -$245K
IBM icon
60
IBM
IBM
$221B
$1.13M 0.44%
6,115
– –
PPG icon
61
PPG Industries
PPG
$25.4B
$980K 0.38%
10,128
– –
BHC icon
62
Bausch Health
BHC
$2.42B
$949K 0.37%
7,199
+1,060
+17% +$145K
TM icon
63
Toyota
TM
$225B
$859K 0.33%
7,606
-41,480
-85% -$4.79M
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$858K 0.33%
8,613
+496
+6% +$49.5K
HON icon
65
Honeywell
HON
$73.8B
$816K 0.32%
9,793
– –
BLK icon
66
Blackrock
BLK
$182B
$813K 0.31%
2,585
-967
-27% -$296K
MAN icon
67
ManpowerGroup
MAN
$2.72B
$793K 0.31%
10,057
+325
+3% +$25.7K
MSFT icon
68
Microsoft
MSFT
$3.7T
$781K 0.3%
19,050
+330
+2% +$12.4K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$769K 0.3%
14,390
– –
SBUX icon
70
Starbucks
SBUX
$123B
$742K 0.29%
20,230
-2,968
-13% -$110K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$720K 0.28%
9,825
-1,615
-14% -$115K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$691K 0.27%
7,400
– –
QCOM icon
73
Qualcomm
QCOM
$172B
$671K 0.26%
8,513
-858
-9% -$64.6K
PRGO icon
74
Perrigo
PRGO
$1.77B
$650K 0.25%
4,200
– –
BA icon
75
Boeing
BA
$183B
$643K 0.25%
5,121
-217
-4% -$28.3K
1 2
3
4 5

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Marietta Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Marietta Investment Partners held 143 positions worth $258M, down 6% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners withdrew a net $20.9M in Q1 2014, closing 21 positions and reducing 60 holdings. Its most notable exit was Diageo, an estimated $4.86M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in SVB Financial Group worth $2.12M.

  • Marietta Investment Partners's largest Q1 2014 buy was SVB Financial Group: 16,474 shares worth $2.12M.
  • Marietta Investment Partners added most to NXP Semiconductors in Q1 2014, an estimated $3.33M increase.
  • Marietta Investment Partners's biggest Q1 2014 reduction was Toyota, cutting an estimated $4.79M.
  • Marietta Investment Partners fully exited Diageo in Q1 2014, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $258M portfolio in Q1 2014.
  • Marietta Investment Partners opened 11 new positions and closed 21 in Q1 2014.
  • Marietta Investment Partners's portfolio value fell 6% quarter-over-quarter to $258M.

Based on Marietta Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.