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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
+6.04%
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
$280M
AUM Growth
+$37.4M
Cap. Flow
+$27.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.53M
2
TAL icon
TAL Education Group
TAL
+$4.44M
3
VMC icon
Vulcan Materials
VMC
+$4.11M
4
UGP icon
Ultrapar
UGP
+$3.29M
5
ABEV icon
Ambev
ABEV
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.45M
2
AGN
Allergan plc
AGN
+$5.22M
3
KR icon
Kroger
KR
+$2.9M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 14.72%
3 Consumer Staples 14.03%
4 Financials 12.29%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$25.8B
$1.21M 0.43%
29,680
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.41%
17,700
– –
FAST icon
53
Fastenal
FAST
$58.4B
$1.09M 0.39%
98,528
– –
AVGO icon
54
Broadcom
AVGO
$1.88T
$1.07M 0.38%
69,140
-1,000
-1% -$15.2K
PPG icon
55
PPG Industries
PPG
$25.4B
$1.05M 0.38%
10,128
– –
KEP icon
56
Korea Electric Power
KEP
$15.1B
$1.05M 0.38%
40,500
+12,940
+47% +$334K
GE icon
57
GE Aerospace
GE
$378B
$1.04M 0.37%
6,870
+2,295
+50% +$335K
BA icon
58
Boeing
BA
$183B
$1.03M 0.37%
7,970
+3,910
+96% +$510K
HELE icon
59
Helen of Troy
HELE
$699M
$1.03M 0.37%
9,972
-30
-0.3% -$3.03K
MSFT icon
60
Microsoft
MSFT
$3.7T
$1.03M 0.37%
20,049
-830
-4% -$43.1K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.36%
13,790
-400
-3% -$28.1K
HON icon
62
Honeywell
HON
$73.8B
$1.01M 0.36%
9,682
– –
UNP icon
63
Union Pacific
UNP
$177B
$994K 0.36%
11,390
– –
GIS icon
64
General Mills
GIS
$20.8B
$977K 0.35%
13,700
– –
TTE icon
65
TotalEnergies
TTE
$194B
$968K 0.35%
12,062,040,941
+3,579,718,922
+42% +$358K
BHP icon
66
BHP
BHP
$221B
$904K 0.32%
+35,491
New +$884K
ABT icon
67
Abbott
ABT
$193B
$874K 0.31%
22,242
– –
IBM icon
68
IBM
IBM
$221B
$872K 0.31%
6,010
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$850K 0.3%
9,970
– –
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
$838K 0.3%
17,796
+3,140
+21% +$140K
VZ icon
71
Verizon
VZ
$201B
$795K 0.28%
14,243
+1,241
+10% +$64.4K
HOLX
72
DELISTED
Hologic
HOLX
$785K 0.28%
22,694
-350
-2% -$12.1K
PAC icon
73
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$762K 0.27%
7,424
+90
+1% +$8.67K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$758K 0.27%
10,300
– –
MIDD icon
75
Middleby
MIDD
$5.25B
$738K 0.26%
+6,400
New +$734K
1 2
3
4 5

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SCM
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Marietta Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Marietta Investment Partners held 149 positions worth $280M, up 15% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners deployed $27.3M of net new capital in Q2 2016, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Boston Scientific: 301,724 shares worth $7.05M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.45M trimmed.

  • Marietta Investment Partners's largest Q2 2016 buy was Boston Scientific: 301,724 shares worth $7.05M.
  • Marietta Investment Partners added most to Vulcan Materials in Q2 2016, an estimated $4.11M increase.
  • Marietta Investment Partners's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.45M.
  • Marietta Investment Partners fully exited Allergan plc in Q2 2016, selling an estimated $5.22M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2016.
  • Marietta Investment Partners opened 28 new positions and closed 10 in Q2 2016.
  • Marietta Investment Partners's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Marietta Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.