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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
+11.02%
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
$306M
AUM Growth
+$14.5M
Cap. Flow
-$11.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$5.77M
2
MSCI icon
MSCI
MSCI
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.22M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.89M
2
CHD icon
Church & Dwight Co
CHD
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.9%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$72.5B
$1.56M 0.51%
9,418
-1,176
-11% -$190K
AMED
52
DELISTED
Amedisys
AMED
$1.51M 0.49%
+9,031
New +$1.34M
DIS icon
53
Walt Disney
DIS
$185B
$1.5M 0.49%
10,403
+1,400
+16% +$195K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.45%
23,572
-756
-3% -$44.1K
PPG icon
55
PPG Industries
PPG
$25.4B
$1.35M 0.44%
10,128
– –
SONY icon
56
Sony
SONY
$142B
$1.32M 0.43%
96,790
-55,000
-36% -$686K
VZ icon
57
Verizon
VZ
$201B
$1.31M 0.43%
21,297
– –
WEC icon
58
WEC Energy
WEC
$35.7B
$1.3M 0.43%
14,141
– –
EL icon
59
Estee Lauder
EL
$31.5B
$1.29M 0.42%
6,246
-38
-0.6% -$7.38K
MELI icon
60
Mercado Libre
MELI
$94B
$1.28M 0.42%
2,234
-140
-6% -$77.5K
BA icon
61
Boeing
BA
$183B
$1.27M 0.42%
3,900
– –
MSI icon
62
Motorola Solutions
MSI
$76.7B
$1.27M 0.41%
7,859
+2,790
+55% +$459K
FRC
63
DELISTED
First Republic Bank
FRC
$1.26M 0.41%
+10,754
New +$1.16M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.05M 0.34%
22,080
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.33%
9,670
– –
SBUX icon
66
Starbucks
SBUX
$123B
$980K 0.32%
11,148
-250
-2% -$21.3K
MAN icon
67
ManpowerGroup
MAN
$2.72B
$940K 0.31%
9,677
– –
CAT icon
68
Caterpillar
CAT
$395B
$930K 0.3%
6,300
– –
CI icon
69
Cigna
CI
$74.1B
$928K 0.3%
4,538
– –
AMZN icon
70
Amazon
AMZN
$2.85T
$926K 0.3%
10,020
-23,920
-70% -$2.12M
LW icon
71
Lamb Weston
LW
$7.37B
$884K 0.29%
10,280
– –
XEL icon
72
Xcel Energy
XEL
$49.3B
$860K 0.28%
13,550
-10,200
-43% -$638K
TPR icon
73
Tapestry
TPR
$25.8B
$800K 0.26%
29,680
– –
TGT icon
74
Target
TGT
$70.4B
$794K 0.26%
6,195
– –
GNRC icon
75
Generac Holdings
GNRC
$12.8B
$782K 0.26%
+7,776
New +$724K
1 2
3
4 5

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Marietta Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Investment Partners held 157 positions worth $306M, up 5% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $11.5M in Q4 2019, closing 10 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in Teledyne Technologies worth $5.95M.

  • Marietta Investment Partners's largest Q4 2019 buy was Teledyne Technologies: 17,169 shares worth $5.95M.
  • Marietta Investment Partners added most to JPMorgan Chase in Q4 2019, an estimated $3.57M increase.
  • Marietta Investment Partners's biggest Q4 2019 reduction was Progressive, cutting an estimated $5.89M.
  • Marietta Investment Partners fully exited Hershey in Q4 2019, selling an estimated $1.12M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2019.
  • Marietta Investment Partners opened 13 new positions and closed 10 in Q4 2019.
  • Marietta Investment Partners's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Marietta Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.