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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
+1.82%
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
$257M
AUM Growth
+$1.31M
Cap. Flow
+$113K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.4%
Holding
120
New
9
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.19M
2
MHK icon
Mohawk Industries
MHK
+$3.23M
3
SONY icon
Sony
SONY
+$2.96M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.56M
5
AER icon
AerCap
AER
+$2.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.24M
2
FDX icon
FedEx
FDX
+$3.68M
3
LUV icon
Southwest Airlines
LUV
+$3.15M
4
TTM
Tata Motors Limited
TTM
+$2.92M
5
ASML icon
ASML
ASML
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$685K 0.27%
10,300
– –
WPP icon
77
WPP
WPP
$5.82B
$672K 0.26%
5,961
+290
+5% +$34.1K
SBUX icon
78
Starbucks
SBUX
$123B
$652K 0.25%
12,166
– –
SNP
79
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$631K 0.25%
7,361
+360
+5% +$31.6K
IBA
80
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$608K 0.24%
11,230
+560
+5% +$30.7K
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$591K 0.23%
7,870
– –
PM icon
82
Philip Morris
PM
$296B
$545K 0.21%
6,800
– –
WEC icon
83
WEC Energy
WEC
$35.7B
$537K 0.21%
11,931
+1,421
+14% +$68.2K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$12B
$510K 0.2%
11,546
-354
-3% -$16.4K
FDX icon
85
FedEx
FDX
$80B
$500K 0.19%
2,932
-21,164
-88% -$3.68M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$496K 0.19%
23,948
+496
+2% +$10.6K
USB icon
87
US Bancorp
USB
$102B
$488K 0.19%
11,245
– –
ROK icon
88
Rockwell Automation
ROK
$49.9B
$472K 0.18%
3,786
– –
LUV icon
89
Southwest Airlines
LUV
$21.8B
$452K 0.18%
13,651
-80,641
-86% -$3.15M
NPK icon
90
National Presto Industries
NPK
$999M
$437K 0.17%
5,437
– –
YUM icon
91
Yum! Brands
YUM
$40.8B
$396K 0.15%
6,115
– –
COP icon
92
ConocoPhillips
COP
$152B
$355K 0.14%
5,788
+350
+6% +$22.8K
KSS icon
93
Kohl's
KSS
$2.22B
$344K 0.13%
5,500
– –
INTC icon
94
Intel
INTC
$522B
$342K 0.13%
11,240
– –
SJM icon
95
J.M. Smucker
SJM
$12.9B
$335K 0.13%
3,094
– –
GIS icon
96
General Mills
GIS
$20.8B
$334K 0.13%
6,000
– –
IFF icon
97
International Flavors & Fragrances
IFF
$21.3B
$328K 0.13%
3,000
– –
WFC icon
98
Wells Fargo
WFC
$268B
$326K 0.13%
5,800
– –
ZBH icon
99
Zimmer Biomet
ZBH
$19.1B
$320K 0.12%
3,019
– –
GE icon
100
GE Aerospace
GE
$378B
$314K 0.12%
2,467
– –
1 2 3
4
5

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Marietta Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Marietta Investment Partners held 120 positions worth $257M, up 0.51% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q2 2015 filing shows 9 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Mohawk Industries: 17,474 shares worth $3.34M. The largest sale was Old Dominion Freight Line, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2015 buy was Mohawk Industries: 17,474 shares worth $3.34M.
  • Marietta Investment Partners added most to Aptiv in Q2 2015, an estimated $4.19M increase.
  • Marietta Investment Partners's biggest Q2 2015 reduction was FedEx, cutting an estimated $3.68M.
  • Marietta Investment Partners fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $4.24M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $257M portfolio in Q2 2015.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q2 2015.
  • Marietta Investment Partners's portfolio value rose 0.51% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.