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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
+26.6%
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
$300M
AUM Growth
+$15.9M
Cap. Flow
-$15.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
LRCX icon
Lam Research
LRCX
+$5.06M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.3M
4
HII icon
Huntington Ingalls Industries
HII
+$3.82M
5
CPA icon
Copa Holdings
CPA
+$3.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$6.88M
3
VMC icon
Vulcan Materials
VMC
+$6.82M
4
ALGN icon
Align Technology
ALGN
+$6.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 18.84%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$5.25B
$873K 0.29%
6,400
– –
MAS icon
77
Masco
MAS
$14.7B
$853K 0.28%
25,090
– –
ICE icon
78
Intercontinental Exchange
ICE
$86.6B
$836K 0.28%
13,960
+150
+1% +$8.78K
GIS icon
79
General Mills
GIS
$20.8B
$808K 0.27%
13,700
– –
LNC icon
80
Lincoln National
LNC
$8.76B
$806K 0.27%
12,315
-870
-7% -$59.5K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$21.2B
$690K 0.23%
+20,080
New +$653K
ITW icon
82
Illinois Tool Works
ITW
$82.4B
$683K 0.23%
5,154
-140
-3% -$18.1K
ALK icon
83
Alaska Air
ALK
$5.23B
$682K 0.23%
+7,396
New +$700K
BA icon
84
Boeing
BA
$183B
$681K 0.23%
3,850
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$663K 0.22%
15,980
– –
GE icon
86
GE Aerospace
GE
$378B
$658K 0.22%
4,608
+75
+2% +$10.9K
THO icon
87
Thor Industries
THO
$4.12B
$652K 0.22%
+6,782
New +$704K
VZ icon
88
Verizon
VZ
$201B
$629K 0.21%
12,902
-2,141
-14% -$107K
WAB icon
89
Wabtec
WAB
$50.7B
$584K 0.19%
7,490
– –
DD icon
90
DuPont de Nemours
DD
$19.6B
$574K 0.19%
3,566
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$560K 0.19%
10,300
– –
NPK icon
92
National Presto Industries
NPK
$999M
$556K 0.19%
5,437
– –
TTE icon
93
TotalEnergies
TTE
$194B
$553K 0.18%
1,016,042
-88,363,381
-99% -$10.4M
LYB icon
94
LyondellBasell Industries
LYB
$20.7B
$549K 0.18%
6,020
+2,730
+83% +$249K
USB icon
95
US Bancorp
USB
$102B
$516K 0.17%
10,025
– –
TRN icon
96
Trinity Industries
TRN
$2.37B
$503K 0.17%
+26,294
New +$518K
FRC
97
DELISTED
First Republic Bank
FRC
$496K 0.17%
5,292
+310
+6% +$29.2K
CAT icon
98
Caterpillar
CAT
$395B
$471K 0.16%
5,080
-1,750
-26% -$166K
BP icon
99
BP
BP
$110B
$463K 0.15%
15,390
-5,353
-26% -$163K
WBK
100
DELISTED
Westpac Banking Corporation
WBK
$461K 0.15%
17,240
– –
2 3
4
5 6

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Marietta Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Investment Partners held 153 positions worth $300M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $15.1M in Q1 2017, closing 22 positions and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Meta Platforms (Facebook) worth $12M.

  • Marietta Investment Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 84,220 shares worth $12M.
  • Marietta Investment Partners added most to Lam Research in Q1 2017, an estimated $5.06M increase.
  • Marietta Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $10.4M.
  • Marietta Investment Partners fully exited Constellation Brands in Q1 2017, selling an estimated $6.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $300M portfolio in Q1 2017.
  • Marietta Investment Partners opened 21 new positions and closed 22 in Q1 2017.
  • Marietta Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.