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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
+7.69%
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
$241M
AUM Growth
-$17M
Cap. Flow
-$29.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
9
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.29M
3
SNDK
SANDISK CORP
SNDK
+$4.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.8M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
ASML icon
ASML
ASML
+$4.26M
3
CERN
Cerner Corp
CERN
+$3.97M
4
HD icon
Home Depot
HD
+$3.94M
5
MA icon
Mastercard
MA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.54%
3 Financials 16.42%
4 Energy 11.36%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$450K 0.19%
23,452
+240
+1% +$4.44K
HD icon
77
Home Depot
HD
$337B
$412K 0.17%
5,095
-49,914
-91% -$3.94M
ROK icon
78
Rockwell Automation
ROK
$49.9B
$408K 0.17%
3,256
+230
+8% +$28.3K
SNP
79
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$408K 0.17%
4,291
-38,013
-90% -$3.48M
BA icon
80
Boeing
BA
$183B
$401K 0.17%
3,153
-1,968
-38% -$257K
NPK icon
81
National Presto Industries
NPK
$999M
$396K 0.16%
5,437
– –
VIPS icon
82
Vipshop
VIPS
$6.84B
$369K 0.15%
19,660
-17,830
-48% -$286K
INTC icon
83
Intel
INTC
$522B
$358K 0.15%
11,575
– –
EMR icon
84
Emerson Electric
EMR
$91.2B
$357K 0.15%
5,375
-190
-3% -$12.8K
YUM icon
85
Yum! Brands
YUM
$40.8B
$357K 0.15%
6,115
– –
KO icon
86
Coca-Cola
KO
$378B
$347K 0.14%
8,182
– –
GE icon
87
GE Aerospace
GE
$378B
$340K 0.14%
2,697
-18
-0.7% -$2.29K
SJM icon
88
J.M. Smucker
SJM
$12.9B
$335K 0.14%
3,146
– –
LNC icon
89
Lincoln National
LNC
$8.76B
$328K 0.14%
6,368
+1,695
+36% +$83.8K
WEC icon
90
WEC Energy
WEC
$35.7B
$322K 0.13%
6,870
-581
-8% -$27K
GIS icon
91
General Mills
GIS
$20.8B
$315K 0.13%
6,000
– –
IFF icon
92
International Flavors & Fragrances
IFF
$21.3B
$313K 0.13%
3,000
– –
WFC icon
93
Wells Fargo
WFC
$268B
$305K 0.13%
5,800
– –
ZBH icon
94
Zimmer Biomet
ZBH
$19.1B
$304K 0.13%
3,019
– –
KSS icon
95
Kohl's
KSS
$2.22B
$290K 0.12%
5,500
– –
CLB icon
96
Core Laboratories
CLB
$581M
$287K 0.12%
1,718
-7,241
-81% -$1.29M
AXP icon
97
American Express
AXP
$232B
$285K 0.12%
3,000
– –
AMG icon
98
Affiliated Managers Group
AMG
$9.78B
$273K 0.11%
1,329
-1,023
-43% -$198K
GWW icon
99
W.W. Grainger
GWW
$62.2B
$273K 0.11%
1,075
-995
-48% -$254K
JNJ icon
100
Johnson & Johnson
JNJ
$627B
$267K 0.11%
2,555
-100
-4% -$10.1K
2 3
4
5 6

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Marietta Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Marietta Investment Partners held 131 positions worth $241M, down 6.6% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners withdrew a net $29.8M in Q2 2014, closing 19 positions and reducing 63 holdings. Its most notable exit was ASML, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in EOG Resources worth $5.66M.

  • Marietta Investment Partners's largest Q2 2014 buy was EOG Resources: 48,454 shares worth $5.66M.
  • Marietta Investment Partners added most to Harman International Industries in Q2 2014, an estimated $3.8M increase.
  • Marietta Investment Partners's biggest Q2 2014 reduction was Melco Resorts & Entertainment, cutting an estimated $4.42M.
  • Marietta Investment Partners fully exited ASML in Q2 2014, selling an estimated $4.26M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $241M portfolio in Q2 2014.
  • Marietta Investment Partners opened 9 new positions and closed 19 in Q2 2014.
  • Marietta Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $241M.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.