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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
+1.25%
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
$225M
AUM Growth
-$16.3M
Cap. Flow
-$15.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
TTM
Tata Motors Limited
TTM
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$897K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.08M
2
SHPG
Shire pic
SHPG
+$4.76M
3
OII icon
Oceaneering
OII
+$4.33M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS
Grifois
GRFS
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.51%
4 Technology 10.79%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$25.8B
$1.08M 0.48%
30,400
– –
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.01M 0.45%
7,400
– –
PPG icon
53
PPG Industries
PPG
$25.4B
$996K 0.44%
10,128
– –
ABT icon
54
Abbott
ABT
$193B
$987K 0.44%
23,742
-2,677
-10% -$113K
BIDU icon
55
Baidu
BIDU
$35.1B
$926K 0.41%
+4,241
New +$897K
ABEV icon
56
Ambev
ABEV
$43B
$884K 0.39%
134,971
-5,236
-4% -$36.9K
HON icon
57
Honeywell
HON
$73.8B
$819K 0.36%
9,793
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$799K 0.35%
14,190
– –
MSFT icon
59
Microsoft
MSFT
$3.7T
$775K 0.34%
16,720
-2,000
-11% -$89.2K
MAN icon
60
ManpowerGroup
MAN
$2.72B
$682K 0.3%
9,732
-630
-6% -$49.2K
PRGO icon
61
Perrigo
PRGO
$1.77B
$631K 0.28%
4,200
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$614K 0.27%
12,000
– –
OII icon
63
Oceaneering
OII
$5.23B
$606K 0.27%
9,300
-62,725
-87% -$4.33M
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$588K 0.26%
7,960
-1,265
-14% -$95.4K
PM icon
65
Philip Morris
PM
$296B
$584K 0.26%
7,000
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12B
$552K 0.25%
12,135
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$550K 0.24%
18,932
-401
-2% -$11.6K
SBUX icon
68
Starbucks
SBUX
$123B
$502K 0.22%
13,302
-2,588
-16% -$100K
USB icon
69
US Bancorp
USB
$102B
$470K 0.21%
11,245
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$468K 0.21%
23,452
– –
CMCSA icon
71
Comcast
CMCSA
$93.7B
$458K 0.2%
17,046
-28,432
-63% -$779K
TCOM icon
72
Trip.com Group
TCOM
$28.2B
$452K 0.2%
+15,936
New +$506K
WEC icon
73
WEC Energy
WEC
$35.7B
$424K 0.19%
9,870
+3,000
+44% +$133K
COP icon
74
ConocoPhillips
COP
$152B
$416K 0.18%
5,438
– –
ROK icon
75
Rockwell Automation
ROK
$49.9B
$416K 0.18%
3,786
+530
+16% +$62.3K
1 2
3
4 5

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Marietta Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Marietta Investment Partners held 121 positions worth $225M, down 6.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners withdrew a net $15.9M in Q3 2014, closing 15 positions and reducing 40 holdings. Its most notable exit was Capri Holdings, an estimated $5.08M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Universal Health Services worth $4.79M.

  • Marietta Investment Partners's largest Q3 2014 buy was Universal Health Services: 45,862 shares worth $4.79M.
  • Marietta Investment Partners added most to Tata Motors Limited in Q3 2014, an estimated $1.73M increase.
  • Marietta Investment Partners's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $4.33M.
  • Marietta Investment Partners fully exited Capri Holdings in Q3 2014, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $225M portfolio in Q3 2014.
  • Marietta Investment Partners opened 9 new positions and closed 15 in Q3 2014.
  • Marietta Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $225M.

Based on Marietta Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.