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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
-5.34%
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
-$225K
Cap. Flow
+$1.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.97M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
TCOM icon
Trip.com Group
TCOM
+$3.77M
5
AYI icon
Acuity Brands
AYI
+$3.11M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.68M
2
HBI
Hanesbrands
HBI
+$5.62M
3
PII icon
Polaris
PII
+$4.88M
4
MCK icon
McKesson
MCK
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.97%
3 Consumer Discretionary 12.97%
4 Technology 12.75%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$783K 0.3%
+6,832
New +$721K
WEC icon
77
WEC Energy
WEC
$35.7B
$741K 0.29%
14,331
+2,400
+20% +$117K
WPP icon
78
WPP
WPP
$5.82B
$735K 0.29%
6,491
+530
+9% +$57.9K
ST icon
79
Sensata Technologies
ST
$6.66B
$705K 0.27%
14,476
+1,190
+9% +$57.5K
IBA
80
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$684K 0.27%
12,240
+1,010
+9% +$58.2K
ASML icon
81
ASML
ASML
$702B
$675K 0.26%
7,088
-155
-2% -$14.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$675K 0.26%
10,300
– –
UHS icon
83
Universal Health Services
UHS
$10.1B
$654K 0.25%
5,317
+343
+7% +$47.7K
MCK icon
84
McKesson
MCK
$101B
$642K 0.25%
3,451
-22,378
-87% -$4.74M
VZ icon
85
Verizon
VZ
$201B
$596K 0.23%
+12,902
New +$595K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$522K 0.2%
23,636
-312
-1% -$6.43K
PM icon
87
Philip Morris
PM
$296B
$521K 0.2%
5,910
-890
-13% -$73.2K
LNC icon
88
Lincoln National
LNC
$8.76B
$510K 0.2%
9,250
-61,023
-87% -$3.27M
NPK icon
89
National Presto Industries
NPK
$999M
$481K 0.19%
5,437
– –
USB icon
90
US Bancorp
USB
$102B
$479K 0.19%
11,245
– –
LMT icon
91
Lockheed Martin
LMT
$140B
$474K 0.18%
+2,170
New +$442K
LUV icon
92
Southwest Airlines
LUV
$21.8B
$460K 0.18%
9,861
-3,790
-28% -$140K
INTC icon
93
Intel
INTC
$521B
$382K 0.15%
11,240
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12B
$368K 0.14%
8,794
-2,752
-24% -$116K
SJM icon
95
J.M. Smucker
SJM
$12.9B
$365K 0.14%
3,094
– –
GE icon
96
GE Aerospace
GE
$378B
$350K 0.14%
2,467
– –
IFF icon
97
International Flavors & Fragrances
IFF
$21.3B
$348K 0.14%
3,000
– –
WFC icon
98
Wells Fargo
WFC
$268B
$318K 0.12%
5,800
– –
ZBH icon
99
Zimmer Biomet
ZBH
$19.1B
$316K 0.12%
3,019
– –
YUM icon
100
Yum! Brands
YUM
$40.8B
$313K 0.12%
6,115
– –
2 3
4
5 6

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Marietta Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Marietta Investment Partners held 129 positions worth $257M, down 0.09% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q3 2015 filing shows 16 new, 37 increased, 26 reduced and 13 closed positions. Its largest new stake was Global Payments: 177,556 shares worth $6.09M. The largest sale was Biogen, an estimated $6.68M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q3 2015 buy was Global Payments: 177,556 shares worth $6.09M.
  • Marietta Investment Partners added most to Starbucks in Q3 2015, an estimated $4.29M increase.
  • Marietta Investment Partners's biggest Q3 2015 reduction was McKesson, cutting an estimated $4.74M.
  • Marietta Investment Partners fully exited Biogen in Q3 2015, selling an estimated $6.68M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $257M portfolio in Q3 2015.
  • Marietta Investment Partners opened 16 new positions and closed 13 in Q3 2015.
  • Marietta Investment Partners's portfolio value fell 0.09% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.