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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
+6.94%
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
$337M
AUM Growth
+$14.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
CNC icon
Centene
CNC
+$6.11M
4
CTAS icon
Cintas
CTAS
+$4.31M
5
BSX icon
Boston Scientific
BSX
+$4.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.08M
2
CAT icon
Caterpillar
CAT
+$5.61M
3
AOS icon
A.O. Smith
AOS
+$3.68M
4
KB icon
KB Financial Group
KB
+$3.58M
5
LRCX icon
Lam Research
LRCX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$1.68M 0.5%
22,948
– –
NFLX icon
52
Netflix
NFLX
$325B
$1.68M 0.5%
44,790
+7,100
+19% +$258K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.49%
24,328
– –
ZTS icon
54
Zoetis
ZTS
$30.9B
$1.65M 0.49%
18,060
+15,198
+531% +$1.35M
RACE icon
55
Ferrari
RACE
$72.5B
$1.57M 0.47%
11,444
-250
-2% -$32.9K
ALB icon
56
Albemarle
ALB
$16.1B
$1.51M 0.45%
15,090
-5,320
-26% -$515K
HON icon
57
Honeywell
HON
$73.8B
$1.5M 0.45%
10,011
– –
TPR icon
58
Tapestry
TPR
$25.8B
$1.49M 0.44%
29,680
– –
BA icon
59
Boeing
BA
$183B
$1.43M 0.43%
3,852
– –
FAST icon
60
Fastenal
FAST
$58.4B
$1.43M 0.42%
98,528
– –
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.4%
12,482
-140
-1% -$15.1K
D icon
62
Dominion Energy
D
$60.4B
$1.33M 0.39%
18,884
– –
WNS
63
DELISTED
WNS Holdings
WNS
$1.2M 0.36%
23,728
-230
-1% -$11.8K
PPG icon
64
PPG Industries
PPG
$25.4B
$1.1M 0.33%
10,128
– –
DIS icon
65
Walt Disney
DIS
$185B
$1.02M 0.3%
8,769
– –
TTE icon
66
TotalEnergies
TTE
$194B
$997K 0.3%
1,419,180
– –
WB icon
67
Weibo
WB
$1.88B
$979K 0.29%
13,381
-210
-2% -$16.9K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$965K 0.29%
9,670
– –
WEC icon
69
WEC Energy
WEC
$35.7B
$944K 0.28%
14,141
– –
MAS icon
70
Masco
MAS
$14.7B
$909K 0.27%
24,840
– –
SBUX icon
71
Starbucks
SBUX
$123B
$904K 0.27%
15,898
– –
IBM icon
72
IBM
IBM
$221B
$869K 0.26%
6,009
– –
MAN icon
73
ManpowerGroup
MAN
$2.72B
$832K 0.25%
9,677
– –
VZ icon
74
Verizon
VZ
$201B
$818K 0.24%
15,314
– –
BP icon
75
BP
BP
$110B
$798K 0.24%
18,140
-262
-1% -$11K
1 2
3
4 5

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Marietta Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Investment Partners held 147 positions worth $337M, up 4.6% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners's Q3 2018 filing shows 9 new, 27 increased, 44 reduced and 10 closed positions. Its largest new stake was Boston Scientific: 116,639 shares worth $4.49M. The largest sale was Citizens Financial Group, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Marietta Investment Partners's largest Q3 2018 buy was Boston Scientific: 116,639 shares worth $4.49M.
  • Marietta Investment Partners added most to Encompass Health in Q3 2018, an estimated $6.77M increase.
  • Marietta Investment Partners's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $6.08M.
  • Marietta Investment Partners fully exited Chemours in Q3 2018, selling an estimated $1.31M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $337M portfolio in Q3 2018.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2018.
  • Marietta Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.