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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
+1.78%
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
$322M
AUM Growth
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.94M
2
COP icon
ConocoPhillips
COP
+$3.67M
3
CVX icon
Chevron
CVX
+$3.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
5
XPO icon
XPO
XPO
+$2.51M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$7.81M
2
HII icon
Huntington Ingalls Industries
HII
+$5.57M
3
BAP icon
Credicorp
BAP
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$325B
$1.48M 0.46%
+37,690
New +$1.28M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.45%
18,899
– –
BAP icon
53
Credicorp
BAP
$30.4B
$1.44M 0.45%
6,391
-22,899
-78% -$5.21M
LW icon
54
Lamb Weston
LW
$7.36B
$1.44M 0.45%
+20,988
New +$1.37M
ABT icon
55
Abbott
ABT
$193B
$1.4M 0.43%
22,948
– –
TPR icon
56
Tapestry
TPR
$25.8B
$1.39M 0.43%
29,680
– –
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.42%
12,622
-390
-3% -$39.7K
CC icon
58
Chemours
CC
$2.37B
$1.31M 0.41%
29,546
+20,190
+216% +$1M
HON icon
59
Honeywell
HON
$73.8B
$1.3M 0.4%
10,011
– –
BA icon
60
Boeing
BA
$183B
$1.29M 0.4%
3,852
+2
+0.1% +$688
GM icon
61
General Motors
GM
$75.9B
$1.29M 0.4%
32,772
– –
D icon
62
Dominion Energy
D
$60.4B
$1.29M 0.4%
18,884
– –
WNS
63
DELISTED
WNS Holdings
WNS
$1.25M 0.39%
23,958
+4,596
+24% +$227K
WB icon
64
Weibo
WB
$1.88B
$1.21M 0.37%
13,591
+612
+5% +$66.6K
FAST icon
65
Fastenal
FAST
$58.4B
$1.19M 0.37%
98,528
– –
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.06M 0.33%
21,968
+878
+4% +$46.1K
PPG icon
67
PPG Industries
PPG
$25.4B
$1.05M 0.33%
10,128
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$945K 0.29%
9,670
– –
TTE icon
69
TotalEnergies
TTE
$194B
$938K 0.29%
1,419,180
+202,858
+17% +$136K
MAS icon
70
Masco
MAS
$14.7B
$930K 0.29%
24,840
– –
DIS icon
71
Walt Disney
DIS
$185B
$919K 0.29%
8,769
+207
+2% +$21.2K
WEC icon
72
WEC Energy
WEC
$35.7B
$914K 0.28%
14,141
-3,060
-18% -$190K
EA
73
DELISTED
Electronic Arts
EA
$905K 0.28%
6,416
+2,060
+47% +$268K
EHC icon
74
Encompass Health
EHC
$12.2B
$847K 0.26%
+15,725
New +$786K
STZ icon
75
Constellation Brands
STZ
$23.4B
$840K 0.26%
3,836
+200
+6% +$45.2K
1 2
3
4 5

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Marietta Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Investment Partners held 154 positions worth $322M, down 3.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.6M in Q2 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Copa Holdings, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marietta Investment Partners opened a new position in Adobe worth $5.09M.

  • Marietta Investment Partners's largest Q2 2018 buy was Adobe: 20,896 shares worth $5.09M.
  • Marietta Investment Partners added most to ConocoPhillips in Q2 2018, an estimated $3.67M increase.
  • Marietta Investment Partners's biggest Q2 2018 reduction was Huntington Ingalls Industries, cutting an estimated $5.57M.
  • Marietta Investment Partners fully exited Copa Holdings in Q2 2018, selling an estimated $7.81M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $322M portfolio in Q2 2018.
  • Marietta Investment Partners opened 23 new positions and closed 16 in Q2 2018.
  • Marietta Investment Partners's portfolio value fell 3.5% quarter-over-quarter to $322M.

Based on Marietta Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.