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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
+1.95%
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
$242M
AUM Growth
-$5.23M
Cap. Flow
-$6.48M
Cap. Flow %
-2.67%
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.06M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.09M
3
BAP icon
Credicorp
BAP
+$2.96M
4
EXR icon
Extra Space Storage
EXR
+$2.74M
5
FL
Foot Locker
FL
+$2.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.86M
2
WAB icon
Wabtec
WAB
+$3.99M
3
MHK icon
Mohawk Industries
MHK
+$3.85M
4
PUK icon
Prudential
PUK
+$3.71M
5
CELG
Celgene Corp
CELG
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.42%
3 Consumer Staples 12.14%
4 Financials 11.98%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.46%
17,700
– –
AVGO icon
52
Broadcom
AVGO
$1.88T
$1.08M 0.45%
+70,140
New +$948K
SSL icon
53
Sasol
SSL
$7.34B
$1.08M 0.45%
+36,634
New +$995K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.43%
22,707
-8,258
-27% -$350K
HELE icon
55
Helen of Troy
HELE
$704M
$1.04M 0.43%
10,002
-381
-4% -$35.6K
ICLR icon
56
Icon
ICLR
$12.7B
$1.01M 0.42%
13,391
-5,247
-28% -$368K
HON icon
57
Honeywell
HON
$74B
$975K 0.4%
9,682
-111
-1% -$10.4K
BT
58
DELISTED
BT Group plc (ADR)
BT
$944K 0.39%
29,440
-3,196
-10% -$107K
ABT icon
59
Abbott
ABT
$194B
$930K 0.38%
22,242
-50
-0.2% -$1.98K
UNP icon
60
Union Pacific
UNP
$177B
$906K 0.37%
11,390
-4,958
-30% -$383K
FIS icon
61
Fidelity National Information Services
FIS
$22.2B
$898K 0.37%
14,190
– –
IBM icon
62
IBM
IBM
$221B
$870K 0.36%
6,010
– –
GIS icon
63
General Mills
GIS
$20.9B
$868K 0.36%
13,700
– –
WEC icon
64
WEC Energy
WEC
$35.8B
$861K 0.36%
14,331
– –
EA
65
DELISTED
Electronic Arts
EA
$834K 0.34%
12,610
-17,568
-58% -$1.12M
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$814K 0.34%
9,970
-3,500
-26% -$267K
HOLX
67
DELISTED
Hologic
HOLX
$795K 0.33%
+23,044
New +$804K
MAN icon
68
ManpowerGroup
MAN
$2.74B
$788K 0.33%
9,677
-55
-0.6% -$4.22K
NKE icon
69
Nike
NKE
$60.7B
$760K 0.31%
12,360
+140
+1% +$8.45K
CBPO
70
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$734K 0.3%
6,413
-529
-8% -$62.1K
WPP icon
71
WPP
WPP
$5.81B
$723K 0.3%
6,208
-283
-4% -$30.5K
ALGN icon
72
Align Technology
ALGN
$12.9B
$721K 0.3%
+9,916
New +$649K
KEP icon
73
Korea Electric Power
KEP
$15B
$710K 0.29%
+27,560
New +$629K
VZ icon
74
Verizon
VZ
$201B
$703K 0.29%
13,002
+100
+0.8% +$5K
GE icon
75
GE Aerospace
GE
$378B
$697K 0.29%
4,575
+856
+23% +$121K
1 2
3
4 5

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Marietta Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Marietta Investment Partners held 144 positions worth $242M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2016 filing shows 26 new, 23 increased, 38 reduced and 23 closed positions. Its largest new stake was SLB Ltd: 57,694 shares worth $4.25M. The largest sale was Aptiv, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marietta Investment Partners's largest Q1 2016 buy was SLB Ltd: 57,694 shares worth $4.25M.
  • Marietta Investment Partners added most to Extra Space Storage in Q1 2016, an estimated $2.74M increase.
  • Marietta Investment Partners's biggest Q1 2016 reduction was Wabtec, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Aptiv in Q1 2016, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $242M portfolio in Q1 2016.
  • Marietta Investment Partners opened 26 new positions and closed 23 in Q1 2016.
  • Marietta Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $242M.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.