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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
+26.6%
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
$300M
AUM Growth
+$15.9M
Cap. Flow
-$15.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
LRCX icon
Lam Research
LRCX
+$5.06M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.3M
4
HII icon
Huntington Ingalls Industries
HII
+$3.82M
5
CPA icon
Copa Holdings
CPA
+$3.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$6.88M
3
VMC icon
Vulcan Materials
VMC
+$6.82M
4
ALGN icon
Align Technology
ALGN
+$6.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 18.84%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$43.1B
$1.62M 0.54%
15,168
+2,026
+15% +$219K
HAL icon
52
Halliburton
HAL
$28.4B
$1.47M 0.49%
29,923
+13,693
+84% +$736K
D icon
53
Dominion Energy
D
$60.4B
$1.47M 0.49%
18,884
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.48%
17,770
– –
PWR icon
55
Quanta Services
PWR
$103B
$1.36M 0.45%
+36,614
New +$1.34M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.43%
24,957
-2,778
-10% -$145K
TT icon
57
Trane Technologies
TT
$105B
$1.28M 0.43%
15,760
+9,990
+173% +$793K
FAST icon
58
Fastenal
FAST
$58.4B
$1.27M 0.42%
98,528
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.41%
18,899
– –
TPR icon
60
Tapestry
TPR
$25.8B
$1.23M 0.41%
29,680
– –
HON icon
61
Honeywell
HON
$73.8B
$1.09M 0.36%
9,631
– –
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.36%
13,420
– –
PPG icon
63
PPG Industries
PPG
$25.4B
$1.06M 0.35%
10,128
– –
OLN icon
64
Olin
OLN
$2.17B
$1.05M 0.35%
+32,087
New +$962K
WEC icon
65
WEC Energy
WEC
$35.7B
$1.05M 0.35%
17,261
-100
-0.6% -$5.89K
BABA icon
66
Alibaba
BABA
$297B
$1.01M 0.33%
+9,334
New +$950K
MELI icon
67
Mercado Libre
MELI
$94B
$1M 0.33%
+4,751
New +$930K
IBM icon
68
IBM
IBM
$221B
$1M 0.33%
6,010
– –
MAN icon
69
ManpowerGroup
MAN
$2.72B
$993K 0.33%
9,677
– –
ABT icon
70
Abbott
ABT
$193B
$988K 0.33%
22,242
– –
SBUX icon
71
Starbucks
SBUX
$123B
$953K 0.32%
16,328
-9,441
-37% -$534K
GATX icon
72
GATX Corp
GATX
$6.37B
$924K 0.31%
15,156
+11,596
+326% +$683K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$905K 0.3%
9,930
– –
BCR
74
DELISTED
CR Bard Inc.
BCR
$885K 0.29%
+3,561
New +$858K
T icon
75
AT&T
T
$171B
$878K 0.29%
27,979
-20,628
-42% -$649K
1 2
3
4 5

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Marietta Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Investment Partners held 153 positions worth $300M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $15.1M in Q1 2017, closing 22 positions and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Meta Platforms (Facebook) worth $12M.

  • Marietta Investment Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 84,220 shares worth $12M.
  • Marietta Investment Partners added most to Lam Research in Q1 2017, an estimated $5.06M increase.
  • Marietta Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $10.4M.
  • Marietta Investment Partners fully exited Constellation Brands in Q1 2017, selling an estimated $6.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $300M portfolio in Q1 2017.
  • Marietta Investment Partners opened 21 new positions and closed 22 in Q1 2017.
  • Marietta Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.