We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
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
-$225K
Cap. Flow
+$1.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.97M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
TCOM icon
Trip.com Group
TCOM
+$3.77M
5
AYI icon
Acuity Brands
AYI
+$3.11M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.68M
2
HBI
Hanesbrands
HBI
+$5.62M
3
PII icon
Polaris
PII
+$4.88M
4
MCK icon
McKesson
MCK
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.97%
3 Consumer Discretionary 12.97%
4 Technology 12.75%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$287B
$1.08M 0.42%
13,394
-3,933
-23% -$350K
HELE icon
52
Helen of Troy
HELE
$700M
$1.07M 0.42%
10,383
+830
+9% +$74.4K
TTE icon
53
TotalEnergies
TTE
$194B
$1.05M 0.41%
+13,077,212,403
New +$1.31M
PPG icon
54
PPG Industries
PPG
$25.4B
$1.04M 0.41%
10,128
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$1.04M 0.41%
13,470
+5,600
+71% +$418K
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.4%
7,400
– –
SIG icon
57
Signet Jewelers
SIG
$3.5B
$1.03M 0.4%
6,971
+560
+9% +$71.8K
ABT icon
58
Abbott
ABT
$193B
$1.01M 0.39%
22,442
– –
BUD icon
59
AB InBev
BUD
$156B
$977K 0.38%
8,096
-1,495
-16% -$174K
TPR icon
60
Tapestry
TPR
$25.8B
$971K 0.38%
29,680
– –
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$939K 0.37%
14,190
– –
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$261B
$938K 0.37%
144,336
-214,920
-60% -$1.45M
AVGO icon
63
Broadcom
AVGO
$1.88T
$925K 0.36%
76,410
+4,300
+6% +$54.3K
HON icon
64
Honeywell
HON
$73.8B
$912K 0.36%
9,793
– –
MSFT icon
65
Microsoft
MSFT
$3.7T
$909K 0.35%
16,720
– –
ING icon
66
ING
ING
$102B
$902K 0.35%
+62,567
New +$986K
VIPS icon
67
Vipshop
VIPS
$6.84B
$897K 0.35%
42,410
-6,740
-14% -$129K
LYB icon
68
LyondellBasell Industries
LYB
$20.7B
$894K 0.35%
9,412
-670
-7% -$59.6K
HD icon
69
Home Depot
HD
$337B
$886K 0.35%
7,045
+100
+1% +$11.6K
MAN icon
70
ManpowerGroup
MAN
$2.72B
$885K 0.34%
9,732
– –
EW icon
71
Edwards Lifesciences
EW
$53.1B
$870K 0.34%
+32,910
New +$794K
NTES icon
72
NetEase
NTES
$79.8B
$862K 0.34%
29,740
+3,450
+13% +$88.9K
NKE icon
73
Nike
NKE
$60.8B
$806K 0.31%
+12,220
New +$691K
IBM icon
74
IBM
IBM
$221B
$804K 0.31%
6,010
– –
GIS icon
75
General Mills
GIS
$20.8B
$789K 0.31%
13,700
+7,700
+128% +$441K
1 2
3
4 5

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Marietta Investment Partners held 129 positions worth $257M, down 0.09% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q3 2015 filing shows 16 new, 37 increased, 26 reduced and 13 closed positions. Its largest new stake was Global Payments: 177,556 shares worth $6.09M. The largest sale was Biogen, an estimated $6.68M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q3 2015 buy was Global Payments: 177,556 shares worth $6.09M.
  • Marietta Investment Partners added most to Starbucks in Q3 2015, an estimated $4.29M increase.
  • Marietta Investment Partners's biggest Q3 2015 reduction was McKesson, cutting an estimated $4.74M.
  • Marietta Investment Partners fully exited Biogen in Q3 2015, selling an estimated $6.68M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $257M portfolio in Q3 2015.
  • Marietta Investment Partners opened 16 new positions and closed 13 in Q3 2015.
  • Marietta Investment Partners's portfolio value fell 0.09% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.