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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
+11.45%
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
$334M
AUM Growth
+$22.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.61M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.32M
3
RCL icon
Royal Caribbean
RCL
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.48M
5
KB icon
KB Financial Group
KB
+$2.7M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.76M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
POOL icon
Pool Corp
POOL
+$3.39M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 17.94%
3 Technology 14.94%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$1.88B
$1.51M 0.45%
15,286
+70
+0.5% +$6.17K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.44%
24,328
-210
-0.9% -$11.7K
D icon
53
Dominion Energy
D
$60.4B
$1.45M 0.44%
18,884
– –
ITUB icon
54
Itaú Unibanco
ITUB
$80.2B
$1.39M 0.42%
208,759
-540,540
-72% -$3.3M
MELI icon
55
Mercado Libre
MELI
$94B
$1.31M 0.39%
5,080
-5,470
-52% -$1.45M
HON icon
56
Honeywell
HON
$73.8B
$1.29M 0.39%
10,088
+457
+5% +$56.7K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.38%
13,420
– –
ABT icon
58
Abbott
ABT
$193B
$1.22M 0.37%
22,917
+675
+3% +$33.9K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.36%
18,899
– –
TPR icon
60
Tapestry
TPR
$25.8B
$1.2M 0.36%
29,680
– –
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.16M 0.35%
20,800
+650
+3% +$29.2K
MAN icon
62
ManpowerGroup
MAN
$2.72B
$1.14M 0.34%
9,677
– –
FAST icon
63
Fastenal
FAST
$58.4B
$1.12M 0.34%
98,528
– –
PPG icon
64
PPG Industries
PPG
$25.4B
$1.1M 0.33%
10,128
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$219B
$1.09M 0.33%
5,783
+22
+0.4% +$3.98K
WEC icon
66
WEC Energy
WEC
$35.7B
$1.08M 0.32%
17,261
– –
RACE icon
67
Ferrari
RACE
$72.5B
$1.05M 0.32%
9,524
+5,340
+128% +$569K
BIIB icon
68
Biogen
BIIB
$31B
$1.01M 0.3%
+3,217
New +$953K
BA icon
69
Boeing
BA
$183B
$979K 0.29%
3,850
– –
MAS icon
70
Masco
MAS
$14.7B
$979K 0.29%
25,090
– –
LNC icon
71
Lincoln National
LNC
$8.76B
$959K 0.29%
13,055
+1,260
+11% +$88.9K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$930K 0.28%
9,930
– –
DIS icon
73
Walt Disney
DIS
$185B
$889K 0.27%
9,017
-26,674
-75% -$2.74M
SBUX icon
74
Starbucks
SBUX
$123B
$877K 0.26%
16,328
– –
IBM icon
75
IBM
IBM
$221B
$847K 0.25%
6,109
+99
+2% +$13.8K
1 2
3
4 5

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Marietta Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Investment Partners held 144 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2017 filing shows 13 new, 38 increased, 37 reduced and 11 closed positions. Its largest new stake was Cigna: 31,521 shares worth $5.89M. The largest sale was Ulta Beauty, an estimated $5.76M.

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

  • Marietta Investment Partners's largest Q3 2017 buy was Cigna: 31,521 shares worth $5.89M.
  • Marietta Investment Partners added most to Caterpillar in Q3 2017, an estimated $3.48M increase.
  • Marietta Investment Partners's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $4.21M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2017, selling an estimated $5.76M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • Marietta Investment Partners opened 13 new positions and closed 11 in Q3 2017.
  • Marietta Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.