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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
+4.15%
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
$285M
AUM Growth
-$23.2M
Cap. Flow
-$22.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
19
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.65M
2
FANG icon
Diamondback Energy
FANG
+$5.99M
3
SCHW
Charles Schwab
SCHW
+$5.6M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.27M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$6.47M
3
EXR icon
Extra Space Storage
EXR
+$5.23M
4
MAS icon
Masco
MAS
+$5.21M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Financials 17.89%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.51%
27,735
-6,730
-20% -$335K
D icon
52
Dominion Energy
D
$60.4B
$1.45M 0.51%
18,884
– –
SBUX icon
53
Starbucks
SBUX
$123B
$1.43M 0.5%
25,769
-3,641
-12% -$202K
PRU icon
54
Prudential Financial
PRU
$43.1B
$1.37M 0.48%
+13,142
New +$1.25M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.46%
17,770
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.46%
18,899
– –
LRCX icon
57
Lam Research
LRCX
$415B
$1.23M 0.43%
116,010
+39,400
+51% +$400K
FAST icon
58
Fastenal
FAST
$58.4B
$1.16M 0.41%
98,528
– –
UNP icon
59
Union Pacific
UNP
$177B
$1.06M 0.37%
10,260
– –
TPR icon
60
Tapestry
TPR
$25.8B
$1.04M 0.37%
29,680
– –
WEC icon
61
WEC Energy
WEC
$35.7B
$1.02M 0.36%
17,361
-11,470
-40% -$658K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$1.01M 0.36%
13,420
– –
HON icon
63
Honeywell
HON
$73.8B
$1.01M 0.35%
9,631
-51
-0.5% -$5.19K
PPG icon
64
PPG Industries
PPG
$25.4B
$960K 0.34%
10,128
– –
IBM icon
65
IBM
IBM
$221B
$954K 0.34%
6,010
– –
CX icon
66
Cemex
CX
$16B
$938K 0.33%
121,528
-136,221
-53% -$1.08M
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$880K 0.31%
9,930
-40
-0.4% -$3.44K
HAL icon
68
Halliburton
HAL
$28.4B
$878K 0.31%
+16,230
New +$809K
LNC icon
69
Lincoln National
LNC
$8.76B
$874K 0.31%
+13,185
New +$767K
MAN icon
70
ManpowerGroup
MAN
$2.72B
$860K 0.3%
9,677
– –
ABT icon
71
Abbott
ABT
$193B
$854K 0.3%
22,242
– –
GIS icon
72
General Mills
GIS
$20.8B
$846K 0.3%
13,700
– –
MGA icon
73
Magna International
MGA
$18.6B
$836K 0.29%
+19,267
New +$810K
MIDD icon
74
Middleby
MIDD
$5.25B
$824K 0.29%
6,400
– –
VZ icon
75
Verizon
VZ
$201B
$803K 0.28%
15,043
-100
-0.7% -$5K
1 2
3
4 5

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SCM
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PFG
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PSH
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Marietta Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Marietta Investment Partners held 162 positions worth $285M, down 7.6% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners withdrew a net $22.6M in Q4 2016, closing 30 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Citizens Financial Group worth $8.99M.

  • Marietta Investment Partners's largest Q4 2016 buy was Citizens Financial Group: 252,358 shares worth $8.99M.
  • Marietta Investment Partners added most to Celgene Corp in Q4 2016, an estimated $5.09M increase.
  • Marietta Investment Partners's biggest Q4 2016 reduction was Boston Scientific, cutting an estimated $6.47M.
  • Marietta Investment Partners fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $10.8M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $285M portfolio in Q4 2016.
  • Marietta Investment Partners opened 24 new positions and closed 30 in Q4 2016.
  • Marietta Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $285M.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.