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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
+24.01%
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
$308M
AUM Growth
+$28M
Cap. Flow
+$11.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
42
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.48M
2
ULTA icon
Ulta Beauty
ULTA
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.71M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
GPN icon
Global Payments
GPN
+$6.87M
3
WWAV
The WhiteWave Foods Company
WWAV
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.03M
5
SBUX icon
Starbucks
SBUX
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 12.87%
3 Consumer Staples 12.69%
4 Technology 11.12%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$5.25B
$791K 0.26%
6,400
– –
VZ icon
77
Verizon
VZ
$201B
$787K 0.26%
15,143
+900
+6% +$48.3K
ICE icon
78
Intercontinental Exchange
ICE
$86.6B
$755K 0.25%
14,010
-275
-2% -$15K
CBPO
79
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$735K 0.24%
5,903
– –
LRCX icon
80
Lam Research
LRCX
$414B
$726K 0.24%
76,610
+46,080
+151% +$419K
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.45B
$715K 0.23%
34,210
– –
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$705K 0.23%
7,424
– –
ASML icon
83
ASML
ASML
$702B
$703K 0.23%
6,412
– –
MAN icon
84
ManpowerGroup
MAN
$2.72B
$699K 0.23%
9,677
– –
WPP icon
85
WPP
WPP
$5.82B
$692K 0.22%
5,878
– –
WB icon
86
Weibo
WB
$1.88B
$667K 0.22%
+13,306
New +$550K
ING icon
87
ING
ING
$102B
$657K 0.21%
+53,215
New +$618K
GE icon
88
GE Aerospace
GE
$378B
$649K 0.21%
4,575
-2,295
-33% -$342K
BA icon
89
Boeing
BA
$183B
$640K 0.21%
4,860
-3,110
-39% -$410K
ITW icon
90
Illinois Tool Works
ITW
$82.4B
$634K 0.21%
+5,294
New +$615K
FMS icon
91
Fresenius Medical Care
FMS
$12.6B
$632K 0.21%
14,428
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$621K 0.2%
15,980
– –
BP icon
93
BP
BP
$110B
$617K 0.2%
20,858
+891
+4% +$25.9K
WAB icon
94
Wabtec
WAB
$50.7B
$612K 0.2%
7,490
– –
CAT icon
95
Caterpillar
CAT
$395B
$599K 0.19%
6,750
-50
-0.7% -$4.09K
GM icon
96
General Motors
GM
$75.9B
$580K 0.19%
18,250
+2,400
+15% +$75K
TSN icon
97
Tyson Foods
TSN
$20.5B
$574K 0.19%
+7,685
New +$564K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$555K 0.18%
10,300
– –
LMT icon
99
Lockheed Martin
LMT
$140B
$520K 0.17%
2,170
– –
URI icon
100
United Rentals
URI
$71.5B
$515K 0.17%
+6,561
New +$503K
2 3
4
5 6

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Marietta Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Marietta Investment Partners held 162 positions worth $308M, up 10% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners deployed $11.7M of net new capital in Q3 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Masco: 187,463 shares worth $6.43M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Marietta Investment Partners's largest Q3 2016 buy was Masco: 187,463 shares worth $6.43M.
  • Marietta Investment Partners added most to Broadcom in Q3 2016, an estimated $5.39M increase.
  • Marietta Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Marietta Investment Partners fully exited Global Payments in Q3 2016, selling an estimated $6.87M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $308M portfolio in Q3 2016.
  • Marietta Investment Partners opened 23 new positions and closed 24 in Q3 2016.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.