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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
+10%
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
$256M
AUM Growth
+$6.63M
Cap. Flow
-$12.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
24
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.88M
2
SHPG
Shire pic
SHPG
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
ASML icon
ASML
ASML
+$1.91M
5
SONY icon
Sony
SONY
+$1.55M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.12M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
UHS icon
Universal Health Services
UHS
+$4.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.1B
$585K 0.23%
4,974
-39,921
-89% -$4.42M
SBUX icon
77
Starbucks
SBUX
$123B
$576K 0.23%
12,166
+50
+0.4% +$2.25K
SNP
78
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$558K 0.22%
7,001
+1,440
+26% +$116K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$12B
$532K 0.21%
11,900
– –
IBA
80
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$532K 0.21%
10,670
+2,210
+26% +$111K
WEC icon
81
WEC Energy
WEC
$35.7B
$520K 0.2%
10,510
-60
-0.6% -$3.14K
PM icon
82
Philip Morris
PM
$296B
$512K 0.2%
6,800
– –
USB icon
83
US Bancorp
USB
$102B
$491K 0.19%
11,245
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$486K 0.19%
23,452
– –
HD icon
85
Home Depot
HD
$337B
$482K 0.19%
4,245
– –
ROK icon
86
Rockwell Automation
ROK
$49.9B
$439K 0.17%
3,786
– –
KSS icon
87
Kohl's
KSS
$2.22B
$430K 0.17%
5,500
– –
AMP icon
88
Ameriprise Financial
AMP
$50.5B
$417K 0.16%
+3,185
New +$420K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.3B
$377K 0.15%
5,870
– –
SJM icon
90
J.M. Smucker
SJM
$12.9B
$358K 0.14%
3,094
-52
-2% -$5.7K
IFF icon
91
International Flavors & Fragrances
IFF
$21.3B
$352K 0.14%
3,000
– –
INTC icon
92
Intel
INTC
$521B
$351K 0.14%
11,240
– –
YUM icon
93
Yum! Brands
YUM
$40.8B
$346K 0.14%
6,115
– –
NPK icon
94
National Presto Industries
NPK
$999M
$345K 0.13%
5,437
– –
ZBH icon
95
Zimmer Biomet
ZBH
$19.1B
$344K 0.13%
3,019
– –
GIS icon
96
General Mills
GIS
$20.8B
$340K 0.13%
6,000
– –
COP icon
97
ConocoPhillips
COP
$152B
$339K 0.13%
5,438
– –
BFH icon
98
Bread Financial
BFH
$4.59B
$334K 0.13%
1,413
-20,573
-94% -$4.7M
WFC icon
99
Wells Fargo
WFC
$268B
$316K 0.12%
5,800
– –
KO icon
100
Coca-Cola
KO
$378B
$301K 0.12%
7,432
-750
-9% -$31.4K
1 2 3
4
5

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Marietta Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Marietta Investment Partners held 124 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $12.3M in Q1 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Discover Financial Services, an estimated $5.12M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in China Life Insurance Company Ltd. worth $859K.

  • Marietta Investment Partners's largest Q1 2015 buy was China Life Insurance Company Ltd.: 38,982 shares worth $859K.
  • Marietta Investment Partners added most to Lincoln National in Q1 2015, an estimated $3.88M increase.
  • Marietta Investment Partners's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $4.7M.
  • Marietta Investment Partners fully exited Discover Financial Services in Q1 2015, selling an estimated $5.12M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $256M portfolio in Q1 2015.
  • Marietta Investment Partners opened 8 new positions and closed 13 in Q1 2015.
  • Marietta Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $256M.

Based on Marietta Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.