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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
+1.43%
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
$231M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$8.29M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.12M |
| 3 |
Biogen
BIIB
|
+$7.15M |
| 4 |
HDFC Bank
HDB
|
+$6.78M |
| 5 |
Mastercard
MA
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.48% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.7T
| $647K | 0.28% |
+18,720
| New | +$613K |
|
77
Starbucks
SBUX
$123B
| $618K | 0.27% |
+18,878
| New | +$587K |
|
78
Fidelity National Information Services
FIS
$22.1B
| $616K | 0.27% |
+14,390
| New | +$615K |
|
79
Estee Lauder
EL
$31.5B
| $609K | 0.26% |
+9,263
| New | +$632K |
|
|
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $595K | 0.26% |
+7,400
| New | +$593K |
|
81
Nomura Holdings
NMR
$28.8B
| $585K | 0.25% |
+78,686
| New | +$615K |
|
82
lululemon athletica
LULU
$13.4B
| $575K | 0.25% |
+8,778
| New | +$636K |
|
83
Qualcomm
QCOM
$172B
| $574K | 0.25% |
+9,398
| New | +$600K |
|
84
Bristol-Myers Squibb
BMY
$130B
| $542K | 0.23% |
+12,120
| New | +$526K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $533K | 0.23% |
+13,102
| New | +$566K |
|
86
ManpowerGroup
MAN
$2.72B
| $533K | 0.23% |
+9,732
| New | +$535K |
|
87
Perrigo
PRGO
$1.77B
| $508K | 0.22% |
+4,200
| New | +$498K |
|
88
Core Laboratories
CLB
$581M
| $457K | 0.2% |
+3,014
| New | +$427K |
|
89
TJX Companies
TJX
$169B
| $433K | 0.19% |
+17,290
| New | +$427K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $426K | 0.18% |
+9,256
| New | +$468K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $424K | 0.18% |
+3,360
| New | +$380K |
|
92
Oil States International
OIS
$542M
| $403K | 0.17% |
+7,609
| New | +$388K |
|
93
Coca-Cola
KO
$378B
| $393K | 0.17% |
+9,802
| New | +$406K |
|
94
National Presto Industries
NPK
$999M
| $392K | 0.17% |
+5,437
| New | +$413K |
|
95
GE Aerospace
GE
$378B
| $378K | 0.16% |
+3,400
| New | +$376K |
|
96
WEC Energy
WEC
$35.7B
| $372K | 0.16% |
+9,081
| New | +$385K |
|
97
ConocoPhillips
COP
$152B
| $367K | 0.16% |
+6,063
| New | +$369K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $365K | 0.16% |
+10,170
| New | +$364K |
|
|
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $359K | 0.16% |
+17,098
| New | +$334K |
|
100
US Bancorp
USB
$102B
| $352K | 0.15% |
+9,745
| New | +$334K |
|
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Marietta Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marietta Investment Partners, which disclosed 124 positions worth $231M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Novo Nordisk: 498,040 shares worth $7.72M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Healthcare.
- Marietta Investment Partners's largest Q2 2013 buy was Novo Nordisk: 498,040 shares worth $7.72M.
- Marietta Investment Partners's ten largest holdings make up 28% of its $231M portfolio in Q2 2013.
- Marietta Investment Partners disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on Marietta Investment Partners's 13F filing for Q2 2013, filed 14 Aug 2013.