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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
+11.93%
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
$275M
AUM Growth
+$22.9M
Cap. Flow
-$3.01M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.37M
2
AGN
Allergan plc
AGN
+$2.72M
3
SBNY
Signature Bank
SBNY
+$2.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.6M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.56M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.01M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.74M
3
COO icon
Cooper Companies
COO
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 15.93%
3 Consumer Discretionary 15.86%
4 Financials 14.16%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$729K 0.27%
5,338
+125
+2% +$16.2K
BHC icon
77
Bausch Health
BHC
$2.42B
$721K 0.26%
6,139
+3,239
+112% +$355K
MSFT icon
78
Microsoft
MSFT
$3.7T
$700K 0.25%
18,720
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$696K 0.25%
9,371
-60
-0.6% -$4.23K
SIAL
80
DELISTED
SIGMA - ALDRICH CORP
SIAL
$696K 0.25%
7,400
– –
ATW
81
DELISTED
Atwood Oceanics
ATW
$689K 0.25%
12,896
-15,429
-54% -$832K
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$666K 0.24%
8,117
+1,168
+17% +$97.6K
PRGO icon
83
Perrigo
PRGO
$1.77B
$645K 0.23%
4,200
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$638K 0.23%
12,000
-120
-1% -$6.11K
PM icon
85
Philip Morris
PM
$296B
$610K 0.22%
7,000
-200
-3% -$17.5K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$12B
$585K 0.21%
12,542
– –
TJX icon
87
TJX Companies
TJX
$169B
$563K 0.2%
17,660
+250
+1% +$7.58K
SHPG
88
DELISTED
Shire pic
SHPG
$527K 0.19%
+3,728
New +$490K
SYT
89
DELISTED
Syngenta Ag
SYT
$486K 0.18%
6,076
-11,167
-65% -$882K
LULU icon
90
lululemon athletica
LULU
$13.4B
$473K 0.17%
8,018
-405
-5% -$27.8K
OIS icon
91
Oil States International
OIS
$542M
$444K 0.16%
7,637
-70
-0.9% -$4.2K
NPK icon
92
National Presto Industries
NPK
$999M
$438K 0.16%
5,437
– –
COP icon
93
ConocoPhillips
COP
$152B
$428K 0.16%
6,063
– –
EBAY icon
94
eBay
EBAY
$46.4B
$428K 0.16%
18,516
-32,107
-63% -$711K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$424K 0.15%
9,191
-65
-0.7% -$3.07K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$423K 0.15%
10,034
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$404K 0.15%
22,600
– –
USB icon
98
US Bancorp
USB
$102B
$394K 0.14%
9,745
– –
GRFS
99
Grifois
GRFS
$5.37B
$390K 0.14%
21,598
+886
+4% +$14.2K
EMR icon
100
Emerson Electric
EMR
$91.2B
$388K 0.14%
5,525
– –
2 3
4
5 6

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Marietta Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Marietta Investment Partners held 141 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners's Q4 2013 filing shows 11 new, 37 increased, 43 reduced and 9 closed positions. Its largest new stake was Allergan plc: 17,420 shares worth $2.93M. The largest sale was Barclays, an estimated $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q4 2013 buy was Allergan plc: 17,420 shares worth $2.93M.
  • Marietta Investment Partners added most to B/E Aerospace Inc in Q4 2013, an estimated $3.37M increase.
  • Marietta Investment Partners's biggest Q4 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.87M.
  • Marietta Investment Partners fully exited Barclays in Q4 2013, selling an estimated $4.01M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $275M portfolio in Q4 2013.
  • Marietta Investment Partners opened 11 new positions and closed 9 in Q4 2013.
  • Marietta Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Marietta Investment Partners's 13F filing for Q4 2013, filed 7 Feb 2014.