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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
+36.88%
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
$318M
AUM Growth
+$56.3M
Cap. Flow
+$438K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.72M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
3
BBD icon
Banco Bradesco
BBD
+$3M
4
CTAS icon
Cintas
CTAS
+$2.94M
5
CSCO icon
Cisco
CSCO
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.4M
2
LW icon
Lamb Weston
LW
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
TX icon
Ternium
TX
+$2.91M
5
AOS icon
A.O. Smith
AOS
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$1.8M 0.57%
22,519
-225
-1% -$16.7K
BA icon
52
Boeing
BA
$183B
$1.75M 0.55%
4,596
+736
+19% +$283K
SNA icon
53
Snap-on
SNA
$20.9B
$1.68M 0.53%
10,723
– –
FAST icon
54
Fastenal
FAST
$58.4B
$1.58M 0.5%
98,528
– –
LW icon
55
Lamb Weston
LW
$7.36B
$1.53M 0.48%
20,380
-67,403
-77% -$4.77M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.48%
24,328
– –
D icon
57
Dominion Energy
D
$60.4B
$1.45M 0.46%
18,884
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$1.41M 0.44%
12,482
– –
HON icon
59
Honeywell
HON
$73.8B
$1.41M 0.44%
9,416
-182
-2% -$25.4K
URI icon
60
United Rentals
URI
$71.5B
$1.37M 0.43%
11,956
+444
+4% +$54.8K
DD icon
61
DuPont de Nemours
DD
$19.6B
$1.34M 0.42%
9,942
-1,057
-10% -$147K
SONY icon
62
Sony
SONY
$142B
$1.32M 0.42%
156,295
-42,140
-21% -$394K
RACE icon
63
Ferrari
RACE
$72.5B
$1.29M 0.41%
9,634
-180
-2% -$22K
COP icon
64
ConocoPhillips
COP
$152B
$1.24M 0.39%
18,640
-4,306
-19% -$290K
VZ icon
65
Verizon
VZ
$201B
$1.17M 0.37%
19,781
– –
PPG icon
66
PPG Industries
PPG
$25.4B
$1.14M 0.36%
10,128
– –
MELI icon
67
Mercado Libre
MELI
$94B
$1.13M 0.35%
2,218
+340
+18% +$136K
WEC icon
68
WEC Energy
WEC
$35.7B
$1.12M 0.35%
14,141
– –
TEAM icon
69
Atlassian
TEAM
$41.4B
$1.07M 0.34%
9,538
+6,302
+195% +$644K
NSP icon
70
Insperity
NSP
$1.99B
$1.04M 0.33%
+8,429
New +$962K
NFLX icon
71
Netflix
NFLX
$325B
$1.04M 0.33%
29,100
+700
+2% +$24.3K
DIS icon
72
Walt Disney
DIS
$185B
$965K 0.3%
8,693
– –
TPR icon
73
Tapestry
TPR
$25.8B
$964K 0.3%
29,680
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$949K 0.3%
9,670
– –
LRCX icon
75
Lam Research
LRCX
$414B
$929K 0.29%
51,870
-37,880
-42% -$632K
1 2
3
4 5

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Marietta Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Investment Partners held 146 positions worth $318M, up 22% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q1 2019 filing shows 17 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was Stryker: 31,792 shares worth $6.28M. The largest sale was TotalEnergies, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q1 2019 buy was Stryker: 31,792 shares worth $6.28M.
  • Marietta Investment Partners added most to Cintas in Q1 2019, an estimated $2.94M increase.
  • Marietta Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.4M.
  • Marietta Investment Partners fully exited Encompass Health in Q1 2019, selling an estimated $761K.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $318M portfolio in Q1 2019.
  • Marietta Investment Partners opened 17 new positions and closed 4 in Q1 2019.
  • Marietta Investment Partners's portfolio value rose 22% quarter-over-quarter to $318M.

Based on Marietta Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.