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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
+2.21%
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
$291M
AUM Growth
-$12.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
32
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.56M
2
STE icon
Steris
STE
+$1.99M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
EL icon
Estee Lauder
EL
+$1.2M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.54M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.02M
3
CFG icon
Citizens Financial Group
CFG
+$3.29M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$1.48M 0.51%
3,900
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.47M 0.51%
13,171
-2,300
-15% -$256K
TEAM icon
53
Atlassian
TEAM
$41.4B
$1.46M 0.5%
11,598
+920
+9% +$125K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.49%
24,328
– –
WEC icon
55
WEC Energy
WEC
$35.7B
$1.34M 0.46%
14,141
– –
MELI icon
56
Mercado Libre
MELI
$94B
$1.31M 0.45%
2,374
+252
+12% +$153K
VZ icon
57
Verizon
VZ
$201B
$1.28M 0.44%
21,297
+270
+1% +$15.6K
EL icon
58
Estee Lauder
EL
$31.5B
$1.25M 0.43%
+6,284
New +$1.2M
PPG icon
59
PPG Industries
PPG
$25.4B
$1.2M 0.41%
10,128
– –
DIS icon
60
Walt Disney
DIS
$185B
$1.17M 0.4%
9,003
– –
HSY icon
61
Hershey
HSY
$37B
$1.12M 0.39%
+7,254
New +$1.1M
IBM icon
62
IBM
IBM
$221B
$1.07M 0.37%
7,726
+1,883
+32% +$254K
SBUX icon
63
Starbucks
SBUX
$123B
$1.01M 0.35%
11,398
-100
-0.9% -$9.27K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$986K 0.34%
9,670
– –
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.55B
$930K 0.32%
22,080
-878
-4% -$37.9K
FANG icon
66
Diamondback Energy
FANG
$56.8B
$929K 0.32%
10,328
-23,597
-70% -$2.35M
MSI icon
67
Motorola Solutions
MSI
$76.7B
$864K 0.3%
5,069
+250
+5% +$42.9K
MAN icon
68
ManpowerGroup
MAN
$2.72B
$815K 0.28%
9,677
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$808K 0.28%
+19,608
New +$801K
CAT icon
70
Caterpillar
CAT
$395B
$796K 0.27%
6,300
– –
LRCX icon
71
Lam Research
LRCX
$414B
$794K 0.27%
34,340
-2,000
-6% -$42K
TPR icon
72
Tapestry
TPR
$25.8B
$773K 0.27%
29,680
– –
LW icon
73
Lamb Weston
LW
$7.37B
$748K 0.26%
10,280
-7,790
-43% -$534K
YUMC icon
74
Yum China
YUMC
$16.2B
$738K 0.25%
16,250
+3,948
+32% +$176K
CASY icon
75
Casey's General Stores
CASY
$31.6B
$708K 0.24%
+4,396
New +$724K
1 2
3
4 5

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Marietta Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Investment Partners held 150 positions worth $291M, down 4.2% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $15.3M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Marietta Investment Partners opened a new position in Estee Lauder worth $1.25M.

  • Marietta Investment Partners's largest Q3 2019 buy was Estee Lauder: 6,284 shares worth $1.25M.
  • Marietta Investment Partners added most to lululemon athletica in Q3 2019, an estimated $3.56M increase.
  • Marietta Investment Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.54M.
  • Marietta Investment Partners fully exited Banco Bradesco in Q3 2019, selling an estimated $3.07M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Marietta Investment Partners opened 10 new positions and closed 6 in Q3 2019.
  • Marietta Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $291M.

Based on Marietta Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.