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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
+1.25%
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
$225M
AUM Growth
-$16.3M
Cap. Flow
-$15.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
TTM
Tata Motors Limited
TTM
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$897K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.08M
2
SHPG
Shire pic
SHPG
+$4.76M
3
OII icon
Oceaneering
OII
+$4.33M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS
Grifois
GRFS
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.51%
4 Technology 10.79%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$402K 0.18%
4,385
-710
-14% -$60.9K
INTC icon
77
Intel
INTC
$522B
$391K 0.17%
11,240
-335
-3% -$11.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.3B
$372K 0.17%
5,802
-940
-14% -$62.7K
LNC icon
79
Lincoln National
LNC
$8.76B
$355K 0.16%
6,628
+260
+4% +$13.8K
KO icon
80
Coca-Cola
KO
$378B
$349K 0.16%
8,182
– –
KSS icon
81
Kohl's
KSS
$2.22B
$336K 0.15%
5,500
– –
NPK icon
82
National Presto Industries
NPK
$999M
$330K 0.15%
5,437
– –
EMR icon
83
Emerson Electric
EMR
$91.3B
$329K 0.15%
5,250
-125
-2% -$8.12K
ITUB icon
84
Itaú Unibanco
ITUB
$80.2B
$323K 0.14%
+58,130
New +$371K
GE icon
85
GE Aerospace
GE
$378B
$316K 0.14%
2,572
-125
-5% -$15.6K
YUM icon
86
Yum! Brands
YUM
$40.8B
$316K 0.14%
6,115
– –
SJM icon
87
J.M. Smucker
SJM
$12.9B
$311K 0.14%
3,146
– –
GIS icon
88
General Mills
GIS
$20.8B
$303K 0.13%
6,000
– –
WFC icon
89
Wells Fargo
WFC
$268B
$301K 0.13%
5,800
– –
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$301K 0.13%
+2,380
New +$329K
ZBH icon
91
Zimmer Biomet
ZBH
$19.1B
$295K 0.13%
3,019
– –
IFF icon
92
International Flavors & Fragrances
IFF
$21.3B
$288K 0.13%
3,000
– –
AXP icon
93
American Express
AXP
$232B
$263K 0.12%
3,000
– –
PSX icon
94
Phillips 66
PSX
$93.5B
$259K 0.12%
3,182
– –
JNJ icon
95
Johnson & Johnson
JNJ
$627B
$255K 0.11%
2,395
-160
-6% -$16.6K
GWW icon
96
W.W. Grainger
GWW
$62.2B
$252K 0.11%
1,000
-75
-7% -$18.4K
AMG icon
97
Affiliated Managers Group
AMG
$9.78B
$239K 0.11%
1,191
-138
-10% -$28.2K
VIPS icon
98
Vipshop
VIPS
$6.84B
$238K 0.11%
12,590
-7,070
-36% -$146K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$222K 0.1%
+5,353
New +$237K
VZ icon
100
Verizon
VZ
$201B
$221K 0.1%
4,422
– –
1 2 3
4
5

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Marietta Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Marietta Investment Partners held 121 positions worth $225M, down 6.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners withdrew a net $15.9M in Q3 2014, closing 15 positions and reducing 40 holdings. Its most notable exit was Capri Holdings, an estimated $5.08M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Universal Health Services worth $4.79M.

  • Marietta Investment Partners's largest Q3 2014 buy was Universal Health Services: 45,862 shares worth $4.79M.
  • Marietta Investment Partners added most to Tata Motors Limited in Q3 2014, an estimated $1.73M increase.
  • Marietta Investment Partners's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $4.33M.
  • Marietta Investment Partners fully exited Capri Holdings in Q3 2014, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $225M portfolio in Q3 2014.
  • Marietta Investment Partners opened 9 new positions and closed 15 in Q3 2014.
  • Marietta Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $225M.

Based on Marietta Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.