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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
+7.69%
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
$241M
AUM Growth
-$17M
Cap. Flow
-$29.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
9
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.29M
3
SNDK
SANDISK CORP
SNDK
+$4.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.8M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
ASML icon
ASML
ASML
+$4.26M
3
CERN
Cerner Corp
CERN
+$3.97M
4
HD icon
Home Depot
HD
+$3.94M
5
MA icon
Mastercard
MA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.54%
3 Financials 16.42%
4 Energy 11.36%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$219B
$1.15M 0.48%
9,726
-2,426
-20% -$286K
ABT icon
52
Abbott
ABT
$193B
$1.08M 0.45%
26,419
-8,833
-25% -$347K
PPG icon
53
PPG Industries
PPG
$25.4B
$1.06M 0.44%
10,128
– –
CERN
54
DELISTED
Cerner Corp
CERN
$1.05M 0.44%
20,458
-75,553
-79% -$3.97M
IBM icon
55
IBM
IBM
$221B
$1.04M 0.43%
6,010
-105
-2% -$18.9K
TPR icon
56
Tapestry
TPR
$25.8B
$1.04M 0.43%
30,400
– –
ABEV icon
57
Ambev
ABEV
$43B
$987K 0.41%
140,207
-29,576
-17% -$218K
MAN icon
58
ManpowerGroup
MAN
$2.72B
$879K 0.36%
10,362
+305
+3% +$24.8K
HON icon
59
Honeywell
HON
$73.8B
$818K 0.34%
9,793
– –
MSFT icon
60
Microsoft
MSFT
$3.7T
$781K 0.32%
18,720
-330
-2% -$13.4K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$777K 0.32%
14,190
-200
-1% -$10.7K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$751K 0.31%
7,400
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$710K 0.29%
9,225
-600
-6% -$44.8K
SBUX icon
64
Starbucks
SBUX
$123B
$615K 0.25%
15,890
-4,340
-21% -$158K
PRGO icon
65
Perrigo
PRGO
$1.77B
$612K 0.25%
4,200
– –
PM icon
66
Philip Morris
PM
$296B
$590K 0.24%
7,000
– –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12B
$583K 0.24%
12,135
-290
-2% -$13.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$582K 0.24%
12,000
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$559K 0.23%
19,333
-2,629
-12% -$71.3K
STZ icon
70
Constellation Brands
STZ
$23.4B
$508K 0.21%
5,766
-1,335
-19% -$110K
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$503K 0.21%
5,460
-3,153
-37% -$278K
USB icon
72
US Bancorp
USB
$102B
$487K 0.2%
11,245
– –
COP icon
73
ConocoPhillips
COP
$152B
$466K 0.19%
5,438
-395
-7% -$30.8K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.3B
$461K 0.19%
6,742
-343
-5% -$23.5K
MLCO icon
75
Melco Resorts & Entertainment
MLCO
$2.19B
$450K 0.19%
12,597
-127,962
-91% -$4.42M
1 2
3
4 5

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Marietta Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Marietta Investment Partners held 131 positions worth $241M, down 6.6% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners withdrew a net $29.8M in Q2 2014, closing 19 positions and reducing 63 holdings. Its most notable exit was ASML, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in EOG Resources worth $5.66M.

  • Marietta Investment Partners's largest Q2 2014 buy was EOG Resources: 48,454 shares worth $5.66M.
  • Marietta Investment Partners added most to Harman International Industries in Q2 2014, an estimated $3.8M increase.
  • Marietta Investment Partners's biggest Q2 2014 reduction was Melco Resorts & Entertainment, cutting an estimated $4.42M.
  • Marietta Investment Partners fully exited ASML in Q2 2014, selling an estimated $4.26M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $241M portfolio in Q2 2014.
  • Marietta Investment Partners opened 9 new positions and closed 19 in Q2 2014.
  • Marietta Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $241M.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.