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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
+6.15%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$2.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.78M
2
BABA icon
Alibaba
BABA
+$4.84M
3
APTV icon
Aptiv
APTV
+$3.6M
4
CPA icon
Copa Holdings
CPA
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.4M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$6.24M
2
SLB icon
SLB Ltd
SLB
+$4.11M
3
TAL icon
TAL Education Group
TAL
+$3.95M
4
URI icon
United Rentals
URI
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 19.27%
3 Technology 14.76%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$1.46M 0.47%
15,996
+236
+1% +$20.7K
D icon
52
Dominion Energy
D
$60.4B
$1.45M 0.46%
18,884
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.46%
17,770
– –
TPR icon
54
Tapestry
TPR
$25.8B
$1.41M 0.45%
29,680
– –
GM icon
55
General Motors
GM
$75.9B
$1.32M 0.42%
37,872
-8,870
-19% -$301K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.42%
24,538
-419
-2% -$22.3K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.39%
18,899
– –
HON icon
58
Honeywell
HON
$73.8B
$1.16M 0.37%
9,631
– –
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$1.15M 0.37%
13,420
– –
PPG icon
60
PPG Industries
PPG
$25.4B
$1.11M 0.36%
10,128
– –
ABT icon
61
Abbott
ABT
$193B
$1.08M 0.35%
22,242
– –
MAN icon
62
ManpowerGroup
MAN
$2.72B
$1.08M 0.35%
9,677
– –
FAST icon
63
Fastenal
FAST
$58.4B
$1.07M 0.34%
98,528
– –
WEC icon
64
WEC Energy
WEC
$35.7B
$1.06M 0.34%
17,261
– –
WB icon
65
Weibo
WB
$1.88B
$1.01M 0.32%
+15,216
New +$987K
TMO icon
66
Thermo Fisher Scientific
TMO
$219B
$1M 0.32%
+5,761
New +$968K
MAS icon
67
Masco
MAS
$14.7B
$959K 0.31%
25,090
– –
SBUX icon
68
Starbucks
SBUX
$123B
$952K 0.31%
16,328
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$916K 0.29%
9,930
– –
IBM icon
70
IBM
IBM
$221B
$884K 0.28%
6,010
– –
HAL icon
71
Halliburton
HAL
$28.4B
$872K 0.28%
20,420
-9,503
-32% -$436K
DD icon
72
DuPont de Nemours
DD
$19.6B
$847K 0.27%
5,303
+1,737
+49% +$276K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$808K 0.26%
8,590
-8,400
-49% -$925K
LNC icon
74
Lincoln National
LNC
$8.76B
$797K 0.26%
11,795
-520
-4% -$34.4K
BA icon
75
Boeing
BA
$183B
$761K 0.24%
3,850
– –
1 2
3
4 5

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Marietta Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Marietta Investment Partners held 142 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2017 filing shows 11 new, 17 increased, 49 reduced and 11 closed positions. Its largest new stake was Aptiv: 43,144 shares worth $3.78M. The largest sale was BHP, an estimated $6.24M.

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

  • Marietta Investment Partners's largest Q2 2017 buy was Aptiv: 43,144 shares worth $3.78M.
  • Marietta Investment Partners added most to East-West Bancorp in Q2 2017, an estimated $5.78M increase.
  • Marietta Investment Partners's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $3.95M.
  • Marietta Investment Partners fully exited BHP in Q2 2017, selling an estimated $6.24M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $311M portfolio in Q2 2017.
  • Marietta Investment Partners opened 11 new positions and closed 11 in Q2 2017.
  • Marietta Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Marietta Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.