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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
+1.82%
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
$257M
AUM Growth
+$1.31M
Cap. Flow
+$113K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.4%
Holding
120
New
9
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.19M
2
MHK icon
Mohawk Industries
MHK
+$3.23M
3
SONY icon
Sony
SONY
+$2.96M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.56M
5
AER icon
AerCap
AER
+$2.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.24M
2
FDX icon
FedEx
FDX
+$3.68M
3
LUV icon
Southwest Airlines
LUV
+$3.15M
4
TTM
Tata Motors Limited
TTM
+$2.92M
5
ASML icon
ASML
ASML
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.7B
$1.14M 0.44%
16,893
+3,715
+28% +$251K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.44%
18,638
– –
ABT icon
53
Abbott
ABT
$193B
$1.1M 0.43%
22,442
– –
VIPS icon
54
Vipshop
VIPS
$6.84B
$1.09M 0.43%
49,150
+2,570
+6% +$68.1K
BT
55
DELISTED
BT Group plc (ADR)
BT
$1.09M 0.42%
30,756
+9,640
+46% +$337K
LYB icon
56
LyondellBasell Industries
LYB
$20.7B
$1.04M 0.41%
+10,082
New +$1.01M
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.4%
7,400
– –
TPR icon
58
Tapestry
TPR
$25.8B
$1.03M 0.4%
29,680
-720
-2% -$27.5K
LUX
59
DELISTED
Luxottica Group
LUX
$1.02M 0.4%
15,324
+610
+4% +$40.4K
MIDD icon
60
Middleby
MIDD
$5.25B
$1.01M 0.39%
9,048
+6,718
+288% +$719K
AVGO icon
61
Broadcom
AVGO
$1.88T
$959K 0.37%
72,110
+9,000
+14% +$118K
IBM icon
62
IBM
IBM
$221B
$935K 0.36%
6,010
– –
HELE icon
63
Helen of Troy
HELE
$699M
$931K 0.36%
9,553
+580
+6% +$51K
AYI icon
64
Acuity Brands
AYI
$10.6B
$923K 0.36%
+5,128
New +$900K
HON icon
65
Honeywell
HON
$73.8B
$897K 0.35%
9,793
– –
TTM
66
DELISTED
Tata Motors Limited
TTM
$878K 0.34%
25,460
-73,326
-74% -$2.92M
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$877K 0.34%
14,190
– –
MAN icon
68
ManpowerGroup
MAN
$2.72B
$870K 0.34%
9,732
– –
SIG icon
69
Signet Jewelers
SIG
$3.5B
$822K 0.32%
6,411
-1,380
-18% -$185K
HD icon
70
Home Depot
HD
$337B
$772K 0.3%
6,945
+2,700
+64% +$302K
NTES icon
71
NetEase
NTES
$79.8B
$762K 0.3%
+26,290
New +$702K
ASML icon
72
ASML
ASML
$703B
$754K 0.29%
7,243
-16,306
-69% -$1.74M
MSFT icon
73
Microsoft
MSFT
$3.7T
$738K 0.29%
16,720
– –
UHS icon
74
Universal Health Services
UHS
$10.1B
$707K 0.28%
4,974
– –
ST icon
75
Sensata Technologies
ST
$6.66B
$701K 0.27%
13,286
+650
+5% +$36.4K
1 2
3
4 5

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Marietta Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Marietta Investment Partners held 120 positions worth $257M, up 0.51% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q2 2015 filing shows 9 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Mohawk Industries: 17,474 shares worth $3.34M. The largest sale was Old Dominion Freight Line, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2015 buy was Mohawk Industries: 17,474 shares worth $3.34M.
  • Marietta Investment Partners added most to Aptiv in Q2 2015, an estimated $4.19M increase.
  • Marietta Investment Partners's biggest Q2 2015 reduction was FedEx, cutting an estimated $3.68M.
  • Marietta Investment Partners fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $4.24M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $257M portfolio in Q2 2015.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q2 2015.
  • Marietta Investment Partners's portfolio value rose 0.51% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.