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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
+4.15%
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
$285M
AUM Growth
-$23.2M
Cap. Flow
-$22.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
19
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.65M
2
FANG icon
Diamondback Energy
FANG
+$5.99M
3
SCHW
Charles Schwab
SCHW
+$5.6M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.27M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$6.47M
3
EXR icon
Extra Space Storage
EXR
+$5.23M
4
MAS icon
Masco
MAS
+$5.21M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Financials 17.89%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.7B
$793K 0.28%
25,090
-162,373
-87% -$5.21M
ICE icon
77
Intercontinental Exchange
ICE
$86.6B
$779K 0.27%
13,810
-200
-1% -$11.1K
GE icon
78
GE Aerospace
GE
$378B
$687K 0.24%
4,533
-42
-0.9% -$6.1K
BP icon
79
BP
BP
$110B
$664K 0.23%
20,743
-115
-0.6% -$3.46K
ITW icon
80
Illinois Tool Works
ITW
$82.4B
$648K 0.23%
5,294
– –
GM icon
81
General Motors
GM
$75.8B
$643K 0.23%
18,470
+220
+1% +$7.39K
CAT icon
82
Caterpillar
CAT
$395B
$633K 0.22%
6,830
+80
+1% +$7.25K
WAB icon
83
Wabtec
WAB
$50.7B
$622K 0.22%
7,490
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$617K 0.22%
15,980
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$602K 0.21%
10,300
– –
BA icon
86
Boeing
BA
$183B
$599K 0.21%
3,850
-1,010
-21% -$147K
NPK icon
87
National Presto Industries
NPK
$999M
$578K 0.2%
5,437
– –
TTE icon
88
TotalEnergies
TTE
$194B
$564K 0.2%
89,379,423
-79,686,901
-47% -$478K
BSX icon
89
Boston Scientific
BSX
$75.8B
$523K 0.18%
24,200
-296,615
-92% -$6.47M
DD icon
90
DuPont de Nemours
DD
$19.6B
$517K 0.18%
+3,566
New +$497K
USB icon
91
US Bancorp
USB
$102B
$515K 0.18%
10,025
– –
INTC icon
92
Intel
INTC
$521B
$491K 0.17%
13,540
– –
FRC
93
DELISTED
First Republic Bank
FRC
$459K 0.16%
+4,982
New +$407K
TT icon
94
Trane Technologies
TT
$105B
$433K 0.15%
+5,770
New +$416K
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$405K 0.14%
17,240
+2,440
+16% +$57.1K
SJM icon
96
J.M. Smucker
SJM
$12.9B
$396K 0.14%
3,094
– –
HOLX
97
DELISTED
Hologic
HOLX
$392K 0.14%
9,776
-3,292
-25% -$127K
BIIB icon
98
Biogen
BIIB
$31B
$387K 0.14%
+1,363
New +$404K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.14%
9,372
-20,762
-69% -$859K
EA
100
DELISTED
Electronic Arts
EA
$383K 0.13%
4,866
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Marietta Investment Partners held 162 positions worth $285M, down 7.6% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners withdrew a net $22.6M in Q4 2016, closing 30 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Citizens Financial Group worth $8.99M.

  • Marietta Investment Partners's largest Q4 2016 buy was Citizens Financial Group: 252,358 shares worth $8.99M.
  • Marietta Investment Partners added most to Celgene Corp in Q4 2016, an estimated $5.09M increase.
  • Marietta Investment Partners's biggest Q4 2016 reduction was Boston Scientific, cutting an estimated $6.47M.
  • Marietta Investment Partners fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $10.8M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $285M portfolio in Q4 2016.
  • Marietta Investment Partners opened 24 new positions and closed 30 in Q4 2016.
  • Marietta Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $285M.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.