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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
+2.08%
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
-$18.1M
Cap. Flow
-$20.3M
Cap. Flow %
-6.08%
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.54M
2
PGR icon
Progressive
PGR
+$5.16M
3
ASML icon
ASML
ASML
+$2.26M
4
PYPL icon
PayPal
PYPL
+$872K
5
WNS
WNS Holdings
WNS
+$850K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.02M
3
CI icon
Cigna
CI
+$5.19M
4
ALB icon
Albemarle
ALB
+$4.65M
5
TAL icon
TAL Education Group
TAL
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.98%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$25.8B
$1.56M 0.47%
29,680
– –
WB icon
52
Weibo
WB
$1.88B
$1.55M 0.47%
12,979
-2,677
-17% -$342K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.47%
24,328
– –
ITUB icon
54
Itaú Unibanco
ITUB
$80.2B
$1.49M 0.45%
196,184
-12,575
-6% -$94.1K
PYPL icon
55
PayPal
PYPL
$51.2B
$1.43M 0.43%
18,839
+10,994
+140% +$872K
PRU icon
56
Prudential Financial
PRU
$43.1B
$1.39M 0.42%
13,458
-1,370
-9% -$154K
RACE icon
57
Ferrari
RACE
$72.5B
$1.38M 0.41%
11,454
+1,650
+17% +$200K
ABT icon
58
Abbott
ABT
$193B
$1.38M 0.41%
22,948
– –
FAST icon
59
Fastenal
FAST
$58.4B
$1.34M 0.4%
98,528
– –
HON icon
60
Honeywell
HON
$73.8B
$1.31M 0.39%
10,011
-60
-0.6% -$8.3K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.39%
18,899
– –
D icon
62
Dominion Energy
D
$60.4B
$1.27M 0.38%
18,884
– –
BA icon
63
Boeing
BA
$183B
$1.26M 0.38%
3,850
– –
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.38%
13,012
-300
-2% -$29.4K
GM icon
65
General Motors
GM
$75.9B
$1.19M 0.36%
32,772
-4,900
-13% -$199K
PPG icon
66
PPG Industries
PPG
$25.4B
$1.13M 0.34%
10,128
– –
GD icon
67
General Dynamics
GD
$107B
$1.12M 0.34%
5,079
-2,420
-32% -$526K
MAN icon
68
ManpowerGroup
MAN
$2.72B
$1.11M 0.33%
9,677
– –
FITB
69
Fifth Third Bancorp
FITB
$52.8B
$1.1M 0.33%
34,570
+15,300
+79% +$500K
WEC icon
70
WEC Energy
WEC
$35.7B
$1.08M 0.32%
17,201
– –
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.04M 0.31%
21,090
-80
-0.4% -$4.33K
MAS icon
72
Masco
MAS
$14.7B
$1M 0.3%
24,840
– –
SBUX icon
73
Starbucks
SBUX
$123B
$945K 0.28%
16,328
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$920K 0.28%
9,670
-100
-1% -$9.77K
CI icon
75
Cigna
CI
$74.1B
$908K 0.27%
5,416
-26,720
-83% -$5.19M
1 2
3
4 5

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Marietta Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Investment Partners held 141 positions worth $334M, down 5.1% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $20.3M in Q1 2018, closing 10 positions and reducing 42 holdings. Its most notable exit was Broadcom, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in WNS Holdings worth $878K.

  • Marietta Investment Partners's largest Q1 2018 buy was WNS Holdings: 19,362 shares worth $878K.
  • Marietta Investment Partners added most to Thermo Fisher Scientific in Q1 2018, an estimated $5.54M increase.
  • Marietta Investment Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Marietta Investment Partners fully exited Broadcom in Q1 2018, selling an estimated $10.2M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Marietta Investment Partners opened 3 new positions and closed 10 in Q1 2018.
  • Marietta Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.