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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
+3.43%
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
$258M
AUM Growth
-$16.6M
Cap. Flow
-$20.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
SHPG
Shire pic
SHPG
+$2.84M
3
SIVB
SVB Financial Group
SIVB
+$1.92M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
GRFS
Grifois
GRFS
+$1.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.86M
2
TM icon
Toyota
TM
+$4.79M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Healthcare 18.03%
3 Financials 16.15%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$623K 0.24%
12,000
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$610K 0.24%
+21,962
New +$639K
STZ icon
78
Constellation Brands
STZ
$23.4B
$603K 0.23%
+7,101
New +$565K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12B
$579K 0.22%
12,425
-117
-0.9% -$5.32K
PM icon
80
Philip Morris
PM
$296B
$573K 0.22%
7,000
– –
VIPS icon
81
Vipshop
VIPS
$6.84B
$560K 0.22%
+37,490
New +$446K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.9B
$555K 0.21%
+8,795
New +$540K
GWW icon
83
W.W. Grainger
GWW
$62.2B
$523K 0.2%
2,070
-1,089
-34% -$272K
SHW icon
84
Sherwin-Williams
SHW
$87B
$523K 0.2%
7,965
-9,843
-55% -$635K
USB icon
85
US Bancorp
USB
$102B
$482K 0.19%
11,245
+1,500
+15% +$61.6K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.3B
$476K 0.18%
+7,085
New +$468K
AMG icon
87
Affiliated Managers Group
AMG
$9.78B
$471K 0.18%
2,352
-1,193
-34% -$234K
NPK icon
88
National Presto Industries
NPK
$999M
$424K 0.16%
5,437
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$422K 0.16%
23,212
+612
+3% +$10.9K
HAR
90
DELISTED
Harman International Industries
HAR
$415K 0.16%
+3,903
New +$389K
COP icon
91
ConocoPhillips
COP
$152B
$410K 0.16%
5,833
-230
-4% -$15.4K
BT
92
DELISTED
BT Group plc (ADR)
BT
$406K 0.16%
12,730
+1,562
+14% +$50.6K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.73B
$379K 0.15%
10,551
-8,825
-46% -$339K
ROK icon
94
Rockwell Automation
ROK
$49.9B
$377K 0.15%
3,026
+200
+7% +$23.7K
EMR icon
95
Emerson Electric
EMR
$91.2B
$372K 0.14%
5,565
+40
+0.7% +$2.63K
AER icon
96
AerCap
AER
$23.7B
$352K 0.14%
+8,341
New +$325K
WEC icon
97
WEC Energy
WEC
$35.7B
$347K 0.13%
7,451
-330
-4% -$14.2K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$343K 0.13%
1,833
-215
-10% -$39.5K
APTV icon
99
Aptiv
APTV
$10.2B
$340K 0.13%
+5,004
New +$320K
GE icon
100
GE Aerospace
GE
$378B
$337K 0.13%
2,715
+4
+0.1% +$494
2 3
4
5 6

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Marietta Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Marietta Investment Partners held 143 positions worth $258M, down 6% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners withdrew a net $20.9M in Q1 2014, closing 21 positions and reducing 60 holdings. Its most notable exit was Diageo, an estimated $4.86M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in SVB Financial Group worth $2.12M.

  • Marietta Investment Partners's largest Q1 2014 buy was SVB Financial Group: 16,474 shares worth $2.12M.
  • Marietta Investment Partners added most to NXP Semiconductors in Q1 2014, an estimated $3.33M increase.
  • Marietta Investment Partners's biggest Q1 2014 reduction was Toyota, cutting an estimated $4.79M.
  • Marietta Investment Partners fully exited Diageo in Q1 2014, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $258M portfolio in Q1 2014.
  • Marietta Investment Partners opened 11 new positions and closed 21 in Q1 2014.
  • Marietta Investment Partners's portfolio value fell 6% quarter-over-quarter to $258M.

Based on Marietta Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.