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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
-9.75%
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
$262M
AUM Growth
-$75.2M
Cap. Flow
-$36M
Cap. Flow %
-13.76%
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
29
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.45M
2
CEO
CNOOC Limited
CEO
+$4.12M
3
CHD icon
Church & Dwight Co
CHD
+$4.06M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
BAP icon
Credicorp
BAP
+$3.29M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.35M
2
CNC icon
Centene
CNC
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.75M
4
CTAS icon
Cintas
CTAS
+$4.65M
5
EWBC icon
East-West Bancorp
EWBC
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.54%
24,328
– –
MRK icon
52
Merck
MRK
$332B
$1.37M 0.52%
+18,811
New +$1.33M
D icon
53
Dominion Energy
D
$60.4B
$1.35M 0.52%
18,884
– –
FAST icon
54
Fastenal
FAST
$58.4B
$1.29M 0.49%
98,528
– –
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.49%
12,482
– –
TT icon
56
Trane Technologies
TT
$105B
$1.26M 0.48%
13,788
+10,140
+278% +$997K
BA icon
57
Boeing
BA
$183B
$1.25M 0.48%
3,860
+8
+0.2% +$2.76K
LRCX icon
58
Lam Research
LRCX
$414B
$1.22M 0.47%
89,750
-283,320
-76% -$4.06M
HON icon
59
Honeywell
HON
$73.8B
$1.2M 0.46%
9,598
-413
-4% -$56.4K
URI icon
60
United Rentals
URI
$71.5B
$1.18M 0.45%
11,512
-25,700
-69% -$3.1M
VZ icon
61
Verizon
VZ
$201B
$1.11M 0.43%
19,781
+4,467
+29% +$253K
CTAS icon
62
Cintas
CTAS
$79.9B
$1.11M 0.42%
26,384
-104,100
-80% -$4.65M
PPG icon
63
PPG Industries
PPG
$25.4B
$1.03M 0.4%
10,128
– –
TPR icon
64
Tapestry
TPR
$25.8B
$1M 0.38%
29,680
– –
WEC icon
65
WEC Energy
WEC
$35.7B
$979K 0.37%
14,141
– –
RACE icon
66
Ferrari
RACE
$72.5B
$976K 0.37%
9,814
-1,630
-14% -$183K
DIS icon
67
Walt Disney
DIS
$185B
$953K 0.36%
8,693
-76
-0.9% -$8.64K
CI icon
68
Cigna
CI
$74.1B
$873K 0.33%
+4,599
New +$959K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$864K 0.33%
9,670
– –
EHC icon
70
Encompass Health
EHC
$12.2B
$761K 0.29%
15,511
-111,599
-88% -$6.35M
NFLX icon
71
Netflix
NFLX
$325B
$760K 0.29%
28,400
-16,390
-37% -$490K
SBUX icon
72
Starbucks
SBUX
$123B
$740K 0.28%
11,498
-4,400
-28% -$275K
TTE icon
73
TotalEnergies
TTE
$194B
$719K 0.27%
1,262,318
-156,862
-11% -$98.1K
JNJ icon
74
Johnson & Johnson
JNJ
$627B
$666K 0.25%
5,162
+1,786
+53% +$249K
NPK icon
75
National Presto Industries
NPK
$999M
$636K 0.24%
5,437
– –
1 2
3
4 5

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Marietta Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Investment Partners held 153 positions worth $262M, down 22% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $36M in Q4 2018, closing 24 positions and reducing 56 holdings. Its most notable exit was East-West Bancorp, an estimated $4.55M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Simon Property Group worth $5.12M.

  • Marietta Investment Partners's largest Q4 2018 buy was Simon Property Group: 30,468 shares worth $5.12M.
  • Marietta Investment Partners added most to Credicorp in Q4 2018, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2018 reduction was Encompass Health, cutting an estimated $6.35M.
  • Marietta Investment Partners fully exited East-West Bancorp in Q4 2018, selling an estimated $4.55M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2018.
  • Marietta Investment Partners opened 16 new positions and closed 24 in Q4 2018.
  • Marietta Investment Partners's portfolio value fell 22% quarter-over-quarter to $262M.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.