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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
+10%
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
$256M
AUM Growth
+$6.63M
Cap. Flow
-$12.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
24
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.88M
2
SHPG
Shire pic
SHPG
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
ASML icon
ASML
ASML
+$1.91M
5
SONY icon
Sony
SONY
+$1.55M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.12M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
UHS icon
Universal Health Services
UHS
+$4.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$25.8B
$1.26M 0.49%
30,400
– –
FAST icon
52
Fastenal
FAST
$58.4B
$1.24M 0.49%
120,128
– –
PPG icon
53
PPG Industries
PPG
$25.4B
$1.14M 0.45%
10,128
– –
BUD icon
54
AB InBev
BUD
$156B
$1.13M 0.44%
9,291
+4,686
+102% +$566K
SIG icon
55
Signet Jewelers
SIG
$3.5B
$1.08M 0.42%
7,791
+1,270
+19% +$157K
AER icon
56
AerCap
AER
$23.7B
$1.04M 0.41%
23,839
+10,250
+75% +$432K
ABT icon
57
Abbott
ABT
$193B
$1.04M 0.41%
22,442
-1,300
-5% -$59.7K
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.02M 0.4%
7,400
– –
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$966K 0.38%
14,190
– –
ICLR icon
60
Icon
ICLR
$12.7B
$929K 0.36%
13,178
+2,640
+25% +$164K
LUX
61
DELISTED
Luxottica Group
LUX
$923K 0.36%
14,714
+5,400
+58% +$322K
IBM icon
62
IBM
IBM
$221B
$922K 0.36%
6,010
– –
HON icon
63
Honeywell
HON
$73.8B
$918K 0.36%
9,793
– –
NVS icon
64
Novartis
NVS
$287B
$891K 0.35%
10,084
+2,857
+40% +$253K
APTV icon
65
Aptiv
APTV
$10.2B
$882K 0.34%
11,055
+3,270
+42% +$246K
LFC
66
DELISTED
China Life Insurance Company Ltd.
LFC
$859K 0.34%
+38,982
New +$795K
MAN icon
67
ManpowerGroup
MAN
$2.72B
$838K 0.33%
9,732
– –
AVGO icon
68
Broadcom
AVGO
$1.88T
$801K 0.31%
+63,110
New +$724K
HELE icon
69
Helen of Troy
HELE
$700M
$731K 0.29%
+8,973
New +$685K
ST icon
70
Sensata Technologies
ST
$6.66B
$726K 0.28%
12,636
+2,620
+26% +$139K
BT
71
DELISTED
BT Group plc (ADR)
BT
$688K 0.27%
21,116
+4,120
+24% +$136K
MSFT icon
72
Microsoft
MSFT
$3.7T
$680K 0.27%
16,720
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$664K 0.26%
10,300
-1,100
-10% -$68.9K
WPP icon
74
WPP
WPP
$5.82B
$645K 0.25%
5,671
+1,170
+26% +$131K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$613K 0.24%
7,870
– –
1 2
3
4 5

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Marietta Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Marietta Investment Partners held 124 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $12.3M in Q1 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Discover Financial Services, an estimated $5.12M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in China Life Insurance Company Ltd. worth $859K.

  • Marietta Investment Partners's largest Q1 2015 buy was China Life Insurance Company Ltd.: 38,982 shares worth $859K.
  • Marietta Investment Partners added most to Lincoln National in Q1 2015, an estimated $3.88M increase.
  • Marietta Investment Partners's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $4.7M.
  • Marietta Investment Partners fully exited Discover Financial Services in Q1 2015, selling an estimated $5.12M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $256M portfolio in Q1 2015.
  • Marietta Investment Partners opened 8 new positions and closed 13 in Q1 2015.
  • Marietta Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $256M.

Based on Marietta Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.