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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
+6.72%
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
$249M
AUM Growth
+$23.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.86M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCK icon
McKesson
MCK
+$5.06M
4
HBI
Hanesbrands
HBI
+$4.95M
5
FDX icon
FedEx
FDX
+$4.57M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.48M
2
AME icon
Ametek
AME
+$5.22M
3
EOG icon
EOG Resources
EOG
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Industrials 20.61%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$219B
$1.15M 0.46%
9,164
-370
-4% -$45K
CERN
52
DELISTED
Cerner Corp
CERN
$1.15M 0.46%
17,727
-637
-3% -$39.6K
TPR icon
53
Tapestry
TPR
$25.8B
$1.14M 0.46%
30,400
– –
BABA icon
54
Alibaba
BABA
$297B
$1.14M 0.46%
+10,975
New +$1.13M
ABT icon
55
Abbott
ABT
$193B
$1.07M 0.43%
23,742
– –
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.02M 0.41%
7,400
– –
IBM icon
57
IBM
IBM
$221B
$922K 0.37%
6,010
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$883K 0.35%
14,190
– –
HON icon
59
Honeywell
HON
$73.8B
$879K 0.35%
9,793
– –
SIG icon
60
Signet Jewelers
SIG
$3.5B
$858K 0.34%
+6,521
New +$790K
MSFT icon
61
Microsoft
MSFT
$3.7T
$777K 0.31%
16,720
– –
VIPS icon
62
Vipshop
VIPS
$6.84B
$752K 0.3%
38,460
+25,870
+205% +$546K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$673K 0.27%
11,400
-600
-5% -$33.8K
MAN icon
64
ManpowerGroup
MAN
$2.72B
$663K 0.27%
9,732
– –
BAP icon
65
Credicorp
BAP
$30.4B
$655K 0.26%
+4,088
New +$649K
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$625K 0.25%
7,870
-90
-1% -$6.95K
NVS icon
67
Novartis
NVS
$287B
$600K 0.24%
+7,227
New +$599K
ASML icon
68
ASML
ASML
$703B
$584K 0.23%
+5,418
New +$549K
ABEV icon
69
Ambev
ABEV
$43B
$568K 0.23%
91,300
-43,671
-32% -$276K
APTV icon
70
Aptiv
APTV
$10.2B
$566K 0.23%
+7,785
New +$537K
WEC icon
71
WEC Energy
WEC
$35.7B
$557K 0.22%
10,570
+700
+7% +$34.3K
PM icon
72
Philip Morris
PM
$296B
$554K 0.22%
6,800
-200
-3% -$17.2K
SONY icon
73
Sony
SONY
$142B
$540K 0.22%
+131,880
New +$520K
ICLR icon
74
Icon
ICLR
$12.7B
$537K 0.22%
+10,538
New +$568K
SHPG
75
DELISTED
Shire pic
SHPG
$536K 0.22%
+2,521
New +$535K
1 2
3
4 5

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Marietta Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Marietta Investment Partners held 137 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Investment Partners deployed $13.9M of net new capital in Q4 2014, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was CVS Health: 66,470 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $3.1M trimmed.

  • Marietta Investment Partners's largest Q4 2014 buy was CVS Health: 66,470 shares worth $6.4M.
  • Marietta Investment Partners added most to Baidu in Q4 2014, an estimated $3.64M increase.
  • Marietta Investment Partners's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $3.1M.
  • Marietta Investment Partners fully exited Magna International in Q4 2014, selling an estimated $5.48M.
  • Marietta Investment Partners's ten largest holdings make up 29% of its $249M portfolio in Q4 2014.
  • Marietta Investment Partners opened 31 new positions and closed 21 in Q4 2014.
  • Marietta Investment Partners's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.