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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
+11.22%
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
$252M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.46M
2
ASML icon
ASML
ASML
+$3.51M
3
CPRI icon
Capri Holdings
CPRI
+$3M
4
BFH icon
Bread Financial
BFH
+$2.66M
5
AOS icon
A.O. Smith
AOS
+$2.26M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$8.3M
2
SYT
Syngenta Ag
SYT
+$3.66M
3
SPG icon
Simon Property Group
SPG
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Healthcare 15.15%
4 Financials 13.49%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.72B
$708K 0.28%
9,732
– –
SBNY
77
DELISTED
Signature Bank
SBNY
$696K 0.28%
+7,606
New +$685K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$668K 0.26%
14,390
– –
EL icon
79
Estee Lauder
EL
$31.5B
$653K 0.26%
9,338
+75
+0.8% +$5.08K
QCOM icon
80
Qualcomm
QCOM
$172B
$635K 0.25%
9,431
+33
+0.4% +$2.16K
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
$631K 0.25%
7,400
– –
MSFT icon
82
Microsoft
MSFT
$3.7T
$623K 0.25%
18,720
– –
PM icon
83
Philip Morris
PM
$296B
$623K 0.25%
7,200
-850
-11% -$74.3K
LULU icon
84
lululemon athletica
LULU
$13.4B
$616K 0.24%
8,423
-355
-4% -$24.8K
BA icon
85
Boeing
BA
$183B
$613K 0.24%
+5,213
New +$561K
CLB icon
86
Core Laboratories
CLB
$581M
$593K 0.24%
3,504
+490
+16% +$76.1K
QIHU
87
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$578K 0.23%
+6,949
New +$488K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12B
$562K 0.22%
12,542
-560
-4% -$24.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$561K 0.22%
12,120
– –
PRGO icon
90
Perrigo
PRGO
$1.77B
$518K 0.21%
4,200
– –
TJX icon
91
TJX Companies
TJX
$169B
$491K 0.19%
17,410
+120
+0.7% +$3.19K
OIS icon
92
Oil States International
OIS
$542M
$456K 0.18%
7,707
+98
+1% +$5.35K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$432K 0.17%
9,256
– –
COP icon
94
ConocoPhillips
COP
$152B
$421K 0.17%
6,063
– –
NXPI icon
95
NXP Semiconductors
NXPI
$58.5B
$410K 0.16%
+11,030
New +$390K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$392K 0.16%
10,034
-136
-1% -$5.18K
AMG icon
97
Affiliated Managers Group
AMG
$9.78B
$391K 0.16%
+2,140
New +$380K
NPK icon
98
National Presto Industries
NPK
$999M
$383K 0.15%
5,437
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$367K 0.15%
2,184
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$362K 0.14%
22,600
– –
2 3
4
5 6

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Marietta Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Marietta Investment Partners held 141 positions worth $252M, up 9% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners's Q3 2013 filing shows 17 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M. The largest sale was Triumph Group, an estimated $8.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Investment Partners's largest Q3 2013 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M.
  • Marietta Investment Partners added most to ASML in Q3 2013, an estimated $3.51M increase.
  • Marietta Investment Partners's biggest Q3 2013 reduction was Syngenta Ag, cutting an estimated $3.66M.
  • Marietta Investment Partners fully exited Triumph Group in Q3 2013, selling an estimated $8.3M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $252M portfolio in Q3 2013.
  • Marietta Investment Partners opened 17 new positions and closed 11 in Q3 2013.
  • Marietta Investment Partners's portfolio value rose 9% quarter-over-quarter to $252M.

Based on Marietta Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.