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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
+24.01%
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
$308M
AUM Growth
+$28M
Cap. Flow
+$11.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
42
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.48M
2
ULTA icon
Ulta Beauty
ULTA
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.71M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
GPN icon
Global Payments
GPN
+$6.87M
3
WWAV
The WhiteWave Foods Company
WWAV
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.03M
5
SBUX icon
Starbucks
SBUX
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 12.87%
3 Consumer Staples 12.69%
4 Technology 11.12%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.16B
$1.4M 0.45%
64,355
-59,107
-48% -$1.29M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.45%
30,134
-3,350
-10% -$154K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.43%
18,899
– –
HII icon
54
Huntington Ingalls Industries
HII
$12.9B
$1.31M 0.43%
+8,540
New +$1.42M
MSFT icon
55
Microsoft
MSFT
$3.7T
$1.26M 0.41%
21,949
+1,900
+9% +$107K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.39%
17,770
+70
+0.4% +$4.75K
POST icon
57
Post Holdings
POST
$3.66B
$1.15M 0.37%
22,830
+15,123
+196% +$830K
KEP icon
58
Korea Electric Power
KEP
$15.1B
$1.15M 0.37%
47,200
+6,700
+17% +$177K
BVN icon
59
Compañía de Minas Buenaventura
BVN
$8.64B
$1.13M 0.37%
+81,304
New +$1.14M
TPR icon
60
Tapestry
TPR
$25.8B
$1.08M 0.35%
29,680
– –
PPG icon
61
PPG Industries
PPG
$25.4B
$1.05M 0.34%
10,128
– –
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.34%
13,420
-370
-3% -$28.9K
FAST icon
63
Fastenal
FAST
$58.4B
$1.03M 0.33%
98,528
– –
HON icon
64
Honeywell
HON
$73.8B
$1.01M 0.33%
9,682
– –
UNP icon
65
Union Pacific
UNP
$177B
$1M 0.33%
10,260
-1,130
-10% -$106K
TTE icon
66
TotalEnergies
TTE
$194B
$999K 0.32%
169,066,324
-11,892,974,617
-99% -$8.33M
ABT icon
67
Abbott
ABT
$193B
$941K 0.31%
22,242
– –
BHP icon
68
BHP
BHP
$221B
$917K 0.3%
29,673
-5,818
-16% -$160K
IBM icon
69
IBM
IBM
$221B
$913K 0.3%
6,010
– –
CVS icon
70
CVS Health
CVS
$123B
$882K 0.29%
9,908
-3,535
-26% -$334K
GIS icon
71
General Mills
GIS
$20.8B
$875K 0.28%
13,700
– –
AWK icon
72
American Water Works
AWK
$27.1B
$867K 0.28%
11,590
+5,915
+104% +$463K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$854K 0.28%
9,970
– –
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
$815K 0.26%
17,796
– –
CLB icon
75
Core Laboratories
CLB
$581M
$813K 0.26%
7,239
+1,960
+37% +$226K
1 2
3
4 5

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Marietta Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Marietta Investment Partners held 162 positions worth $308M, up 10% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners deployed $11.7M of net new capital in Q3 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Masco: 187,463 shares worth $6.43M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Marietta Investment Partners's largest Q3 2016 buy was Masco: 187,463 shares worth $6.43M.
  • Marietta Investment Partners added most to Broadcom in Q3 2016, an estimated $5.39M increase.
  • Marietta Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Marietta Investment Partners fully exited Global Payments in Q3 2016, selling an estimated $6.87M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $308M portfolio in Q3 2016.
  • Marietta Investment Partners opened 23 new positions and closed 24 in Q3 2016.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.