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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
+6.78%
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
$352M
AUM Growth
+$17.9M
Cap. Flow
+$329K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.93M
2
CAT icon
Caterpillar
CAT
+$3.62M
3
DE icon
Deere & Co
DE
+$2.33M
4
LNC icon
Lincoln National
LNC
+$2M
5
SONY icon
Sony
SONY
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.55M
2
TCOM icon
Trip.com Group
TCOM
+$5.26M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.08M
4
KB icon
KB Financial Group
KB
+$1.28M
5
MELI icon
Mercado Libre
MELI
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Financials 20.09%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$43.1B
$1.71M 0.48%
14,828
-90
-0.6% -$10.1K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.46%
24,328
– –
WB icon
53
Weibo
WB
$1.88B
$1.62M 0.46%
15,656
+370
+2% +$38.3K
GM icon
54
General Motors
GM
$75.9B
$1.54M 0.44%
37,672
-200
-0.5% -$8.68K
D icon
55
Dominion Energy
D
$60.4B
$1.53M 0.44%
18,884
– –
GD icon
56
General Dynamics
GD
$107B
$1.53M 0.43%
7,499
-2,772
-27% -$566K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.4%
18,899
– –
HON icon
58
Honeywell
HON
$73.8B
$1.4M 0.4%
10,071
-17
-0.2% -$2.28K
FAST icon
59
Fastenal
FAST
$58.4B
$1.35M 0.38%
98,528
– –
CBD
60
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.33M 0.38%
56,648
-176,404
-76% -$4.08M
ITUB icon
61
Itaú Unibanco
ITUB
$80.2B
$1.32M 0.37%
208,759
– –
TPR icon
62
Tapestry
TPR
$25.8B
$1.31M 0.37%
29,680
– –
ABT icon
63
Abbott
ABT
$193B
$1.31M 0.37%
22,948
+31
+0.1% +$1.72K
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.26M 0.36%
21,170
+370
+2% +$21.2K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.36%
13,312
-108
-0.8% -$10.2K
MAN icon
66
ManpowerGroup
MAN
$2.72B
$1.22M 0.35%
9,677
– –
PPG icon
67
PPG Industries
PPG
$25.4B
$1.18M 0.34%
10,128
– –
WEC icon
68
WEC Energy
WEC
$35.7B
$1.14M 0.33%
17,201
-60
-0.3% -$4.03K
BA icon
69
Boeing
BA
$183B
$1.14M 0.32%
3,850
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$219B
$1.13M 0.32%
5,923
+140
+2% +$26.8K
THO icon
71
Thor Industries
THO
$4.12B
$1.1M 0.31%
7,272
+900
+14% +$125K
MAS icon
72
Masco
MAS
$14.7B
$1.09M 0.31%
24,840
-250
-1% -$10.2K
RACE icon
73
Ferrari
RACE
$72.5B
$1.03M 0.29%
9,804
+280
+3% +$31.1K
PGR icon
74
Progressive
PGR
$122B
$1.02M 0.29%
+18,199
New +$942K
BIIB icon
75
Biogen
BIIB
$31B
$993K 0.28%
3,117
-100
-3% -$32.1K
1 2
3
4 5

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Marietta Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Investment Partners held 148 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q4 2017 filing shows 15 new, 38 increased, 40 reduced and 10 closed positions. Its largest new stake was Deere & Co: 16,624 shares worth $2.6M. The largest sale was Celgene Corp, an estimated $6.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Marietta Investment Partners's largest Q4 2017 buy was Deere & Co: 16,624 shares worth $2.6M.
  • Marietta Investment Partners added most to United Rentals in Q4 2017, an estimated $3.93M increase.
  • Marietta Investment Partners's biggest Q4 2017 reduction was Trip.com Group, cutting an estimated $5.26M.
  • Marietta Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.55M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $352M portfolio in Q4 2017.
  • Marietta Investment Partners opened 15 new positions and closed 10 in Q4 2017.
  • Marietta Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Marietta Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.