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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
+8.39%
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
$248M
AUM Growth
-$9.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.1M
2
EXR icon
Extra Space Storage
EXR
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.22M
5
UN
Unilever NV New York Registry Shares
UN
+$1.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
SONY icon
Sony
SONY
+$2.05M
4
MIDD icon
Middleby
MIDD
+$1.98M
5
WAB icon
Wabtec
WAB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Healthcare 17.67%
3 Consumer Discretionary 13.5%
4 Financials 12.26%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$142B
$1.21M 0.49%
245,880
-385,880
-61% -$2.05M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.48%
+27,285
New +$1.2M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.48%
17,700
– –
MIDD icon
54
Middleby
MIDD
$5.25B
$1.16M 0.47%
10,795
-17,770
-62% -$1.98M
BT
55
DELISTED
BT Group plc (ADR)
BT
$1.13M 0.46%
32,636
– –
JLL icon
56
Jones Lang LaSalle
JLL
$17B
$1.12M 0.45%
7,029
-4,083
-37% -$646K
LUX
57
DELISTED
Luxottica Group
LUX
$1.07M 0.43%
16,499
-230
-1% -$15.6K
BUD icon
58
AB InBev
BUD
$156B
$1.01M 0.41%
8,096
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$1.01M 0.41%
13,470
– –
ABT icon
60
Abbott
ABT
$193B
$1M 0.4%
22,292
-150
-0.7% -$6.62K
PPG icon
61
PPG Industries
PPG
$25.4B
$1M 0.4%
10,128
– –
CBPO
62
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$989K 0.4%
6,942
+110
+2% +$12.7K
HELE icon
63
Helen of Troy
HELE
$699M
$979K 0.4%
10,383
– –
TPR icon
64
Tapestry
TPR
$25.8B
$971K 0.39%
29,680
– –
LUV icon
65
Southwest Airlines
LUV
$21.8B
$928K 0.37%
21,541
+11,680
+118% +$517K
MSFT icon
66
Microsoft
MSFT
$3.7T
$928K 0.37%
16,720
– –
HON icon
67
Honeywell
HON
$73.8B
$911K 0.37%
9,793
– –
SIG icon
68
Signet Jewelers
SIG
$3.5B
$862K 0.35%
6,971
– –
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$860K 0.35%
14,190
– –
NVS icon
70
Novartis
NVS
$286B
$850K 0.34%
11,028
-2,366
-18% -$188K
MAN icon
71
ManpowerGroup
MAN
$2.72B
$820K 0.33%
9,732
– –
IBM icon
72
IBM
IBM
$221B
$791K 0.32%
6,010
– –
GIS icon
73
General Mills
GIS
$20.8B
$790K 0.32%
13,700
– –
NKE icon
74
Nike
NKE
$60.8B
$764K 0.31%
12,220
– –
IMAX icon
75
IMAX
IMAX
$2.91B
$747K 0.3%
+21,024
New +$788K
1 2
3
4 5

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Marietta Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Marietta Investment Partners held 128 positions worth $248M, down 3.6% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $11.3M in Q4 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marietta Investment Partners opened a new position in Extra Space Storage worth $1.36M.

  • Marietta Investment Partners's largest Q4 2015 buy was Extra Space Storage: 15,427 shares worth $1.36M.
  • Marietta Investment Partners added most to Edwards Lifesciences in Q4 2015, an estimated $2.1M increase.
  • Marietta Investment Partners's biggest Q4 2015 reduction was Global Payments, cutting an estimated $5.83M.
  • Marietta Investment Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.03M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $248M portfolio in Q4 2015.
  • Marietta Investment Partners opened 12 new positions and closed 10 in Q4 2015.
  • Marietta Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $248M.

Based on Marietta Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.