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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
+6.72%
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
$249M
AUM Growth
+$23.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.86M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCK icon
McKesson
MCK
+$5.06M
4
HBI
Hanesbrands
HBI
+$4.95M
5
FDX icon
FedEx
FDX
+$4.57M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.48M
2
AME icon
Ametek
AME
+$5.22M
3
EOG icon
EOG Resources
EOG
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Industrials 20.61%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICEL
76
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$530K 0.21%
+82,502
New +$552K
AER icon
77
AerCap
AER
$23.7B
$528K 0.21%
+13,589
New +$561K
BT
78
DELISTED
BT Group plc (ADR)
BT
$527K 0.21%
16,996
+10,346
+156% +$316K
ST icon
79
Sensata Technologies
ST
$6.66B
$525K 0.21%
+10,016
New +$486K
BUD icon
80
AB InBev
BUD
$156B
$517K 0.21%
+4,605
New +$510K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$12B
$512K 0.21%
11,900
-235
-2% -$10.4K
LUX
82
DELISTED
Luxottica Group
LUX
$507K 0.2%
+9,314
New +$480K
USB icon
83
US Bancorp
USB
$102B
$505K 0.2%
11,245
– –
SBUX icon
84
Starbucks
SBUX
$123B
$497K 0.2%
12,116
-1,186
-9% -$46.3K
BRFS
85
DELISTED
BRF SA
BRFS
$490K 0.2%
+20,972
New +$513K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$485K 0.19%
23,452
– –
CMCSA icon
87
Comcast
CMCSA
$93.7B
$470K 0.19%
16,198
-848
-5% -$23.2K
WPP icon
88
WPP
WPP
$5.82B
$469K 0.19%
+4,501
New +$449K
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$450K 0.18%
+5,561
New +$461K
HD icon
90
Home Depot
HD
$337B
$446K 0.18%
4,245
-140
-3% -$13.6K
IBA
91
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$422K 0.17%
+8,460
New +$475K
ROK icon
92
Rockwell Automation
ROK
$49.9B
$421K 0.17%
3,786
– –
INTC icon
93
Intel
INTC
$522B
$408K 0.16%
11,240
– –
COP icon
94
ConocoPhillips
COP
$152B
$376K 0.15%
5,438
– –
LNC icon
95
Lincoln National
LNC
$8.76B
$372K 0.15%
6,448
-180
-3% -$9.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.3B
$357K 0.14%
5,870
+68
+1% +$4.25K
KO icon
97
Coca-Cola
KO
$378B
$345K 0.14%
8,182
– –
KSS icon
98
Kohl's
KSS
$2.22B
$336K 0.13%
5,500
– –
ZBH icon
99
Zimmer Biomet
ZBH
$19.1B
$332K 0.13%
3,019
– –
EMR icon
100
Emerson Electric
EMR
$91.3B
$324K 0.13%
5,250
– –
2 3
4
5 6

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SCM
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Marietta Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Marietta Investment Partners held 137 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Investment Partners deployed $13.9M of net new capital in Q4 2014, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was CVS Health: 66,470 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $3.1M trimmed.

  • Marietta Investment Partners's largest Q4 2014 buy was CVS Health: 66,470 shares worth $6.4M.
  • Marietta Investment Partners added most to Baidu in Q4 2014, an estimated $3.64M increase.
  • Marietta Investment Partners's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $3.1M.
  • Marietta Investment Partners fully exited Magna International in Q4 2014, selling an estimated $5.48M.
  • Marietta Investment Partners's ten largest holdings make up 29% of its $249M portfolio in Q4 2014.
  • Marietta Investment Partners opened 31 new positions and closed 21 in Q4 2014.
  • Marietta Investment Partners's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.