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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
+1.95%
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
$242M
AUM Growth
-$5.23M
Cap. Flow
-$6.48M
Cap. Flow %
-2.67%
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.06M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.09M
3
BAP icon
Credicorp
BAP
+$2.96M
4
EXR icon
Extra Space Storage
EXR
+$2.74M
5
FL
Foot Locker
FL
+$2.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.86M
2
WAB icon
Wabtec
WAB
+$3.99M
3
MHK icon
Mohawk Industries
MHK
+$3.85M
4
PUK icon
Prudential
PUK
+$3.71M
5
CELG
Celgene Corp
CELG
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.42%
3 Consumer Staples 12.14%
4 Financials 11.98%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.6B
$667K 0.28%
14,185
+4,000
+39% +$195K
RYAAY icon
77
Ryanair
RYAAY
$30.4B
$667K 0.28%
+19,438
New +$641K
T icon
78
AT&T
T
$171B
$660K 0.27%
22,292
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$658K 0.27%
10,300
– –
PAC icon
80
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$651K 0.27%
7,334
-864
-11% -$70.6K
ASML icon
81
ASML
ASML
$702B
$637K 0.26%
6,342
-746
-11% -$67.3K
TTE icon
82
TotalEnergies
TTE
$194B
$634K 0.26%
8,482,322,019
-938,028,657
-10% -$93.8K
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$634K 0.26%
+14,656
New +$619K
FMS icon
84
Fresenius Medical Care
FMS
$12.6B
$620K 0.26%
+14,058
New +$595K
WAB icon
85
Wabtec
WAB
$50.7B
$594K 0.25%
7,490
-57,623
-88% -$3.99M
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$592K 0.24%
+25,464
New +$566K
IMAX icon
87
IMAX
IMAX
$2.91B
$590K 0.24%
18,970
-2,054
-10% -$62.9K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$572K 0.24%
+15,360
New +$550K
BA icon
89
Boeing
BA
$183B
$515K 0.21%
+4,060
New +$504K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$504K 0.21%
+14,708
New +$456K
LMT icon
91
Lockheed Martin
LMT
$140B
$481K 0.2%
2,170
– –
MCK icon
92
McKesson
MCK
$101B
$459K 0.19%
2,919
-352
-11% -$56.9K
NPK icon
93
National Presto Industries
NPK
$999M
$455K 0.19%
5,437
– –
USB icon
94
US Bancorp
USB
$102B
$441K 0.18%
10,875
-250
-2% -$9.98K
SJM icon
95
J.M. Smucker
SJM
$12.9B
$402K 0.17%
3,094
– –
CAT icon
96
Caterpillar
CAT
$395B
$383K 0.16%
+5,000
New +$335K
MHK icon
97
Mohawk Industries
MHK
$9.42B
$376K 0.16%
1,971
-22,146
-92% -$3.85M
INTC icon
98
Intel
INTC
$521B
$364K 0.15%
11,240
– –
YUM icon
99
Yum! Brands
YUM
$40.8B
$360K 0.15%
6,115
– –
IFF icon
100
International Flavors & Fragrances
IFF
$21.3B
$341K 0.14%
3,000
– –
2 3
4
5 6

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Marietta Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Marietta Investment Partners held 144 positions worth $242M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2016 filing shows 26 new, 23 increased, 38 reduced and 23 closed positions. Its largest new stake was SLB Ltd: 57,694 shares worth $4.25M. The largest sale was Aptiv, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marietta Investment Partners's largest Q1 2016 buy was SLB Ltd: 57,694 shares worth $4.25M.
  • Marietta Investment Partners added most to Extra Space Storage in Q1 2016, an estimated $2.74M increase.
  • Marietta Investment Partners's biggest Q1 2016 reduction was Wabtec, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Aptiv in Q1 2016, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $242M portfolio in Q1 2016.
  • Marietta Investment Partners opened 26 new positions and closed 23 in Q1 2016.
  • Marietta Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $242M.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.