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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
+6.04%
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
$280M
AUM Growth
+$37.4M
Cap. Flow
+$27.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.53M
2
TAL icon
TAL Education Group
TAL
+$4.44M
3
VMC icon
Vulcan Materials
VMC
+$4.11M
4
UGP icon
Ultrapar
UGP
+$3.29M
5
ABEV icon
Ambev
ABEV
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.45M
2
AGN
Allergan plc
AGN
+$5.22M
3
KR icon
Kroger
KR
+$2.9M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 14.72%
3 Consumer Staples 14.03%
4 Financials 12.29%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$93.7B
$732K 0.26%
+22,444
New +$697K
ICE icon
77
Intercontinental Exchange
ICE
$86.6B
$731K 0.26%
14,285
+100
+0.7% +$5.05K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.45B
$665K 0.24%
34,210
-63,208
-65% -$1.23M
CLB icon
79
Core Laboratories
CLB
$581M
$654K 0.23%
+5,279
New +$637K
ASML icon
80
ASML
ASML
$703B
$636K 0.23%
6,412
+70
+1% +$6.81K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23.2B
$635K 0.23%
+13,802
New +$642K
FMS icon
82
Fresenius Medical Care
FMS
$12.6B
$629K 0.22%
14,428
+370
+3% +$15.9K
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$628K 0.22%
5,903
-510
-8% -$59.2K
MAN icon
84
ManpowerGroup
MAN
$2.72B
$623K 0.22%
9,677
– –
WPP icon
85
WPP
WPP
$5.82B
$614K 0.22%
5,878
-330
-5% -$37.7K
BP icon
86
BP
BP
$110B
$597K 0.21%
19,967
+9,389
+89% +$253K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$557K 0.2%
16,198
+1,490
+10% +$50K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$553K 0.2%
15,980
+620
+4% +$22.3K
MCK icon
89
McKesson
MCK
$101B
$545K 0.19%
2,919
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$539K 0.19%
2,170
– –
UHS icon
91
Universal Health Services
UHS
$10.1B
$526K 0.19%
+3,920
New +$517K
WAB icon
92
Wabtec
WAB
$50.7B
$526K 0.19%
7,490
– –
UNH icon
93
UnitedHealth
UNH
$360B
$522K 0.19%
+3,700
New +$493K
IMAX icon
94
IMAX
IMAX
$2.91B
$521K 0.19%
17,670
-1,300
-7% -$40.8K
CAT icon
95
Caterpillar
CAT
$395B
$516K 0.18%
6,800
+1,800
+36% +$135K
NPK icon
96
National Presto Industries
NPK
$999M
$513K 0.18%
5,437
– –
CI icon
97
Cigna
CI
$74B
$486K 0.17%
+3,800
New +$502K
AWK icon
98
American Water Works
AWK
$27.1B
$480K 0.17%
+5,675
New +$422K
SJM icon
99
J.M. Smucker
SJM
$12.9B
$472K 0.17%
3,094
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$15.6B
$471K 0.17%
+4,429
New +$445K
2 3
4
5 6

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SCM
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PFG
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FL
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DPRC
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1WCM
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PSH
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Marietta Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Marietta Investment Partners held 149 positions worth $280M, up 15% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners deployed $27.3M of net new capital in Q2 2016, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Boston Scientific: 301,724 shares worth $7.05M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.45M trimmed.

  • Marietta Investment Partners's largest Q2 2016 buy was Boston Scientific: 301,724 shares worth $7.05M.
  • Marietta Investment Partners added most to Vulcan Materials in Q2 2016, an estimated $4.11M increase.
  • Marietta Investment Partners's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.45M.
  • Marietta Investment Partners fully exited Allergan plc in Q2 2016, selling an estimated $5.22M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2016.
  • Marietta Investment Partners opened 28 new positions and closed 10 in Q2 2016.
  • Marietta Investment Partners's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Marietta Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.