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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
+11.45%
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
$334M
AUM Growth
+$22.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.61M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.32M
3
RCL icon
Royal Caribbean
RCL
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.48M
5
KB icon
KB Financial Group
KB
+$2.7M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.76M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
POOL icon
Pool Corp
POOL
+$3.39M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 17.94%
3 Technology 14.94%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.12B
$802K 0.24%
6,372
+50
+0.8% +$5.39K
T icon
77
AT&T
T
$171B
$716K 0.21%
24,189
+1,241
+5% +$35.2K
EA
78
DELISTED
Electronic Arts
EA
$693K 0.21%
5,871
+1,250
+27% +$145K
VZ icon
79
Verizon
VZ
$201B
$659K 0.2%
13,314
+412
+3% +$19.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$657K 0.2%
10,300
– –
AMGN icon
81
Amgen
AMGN
$223B
$638K 0.19%
+3,420
New +$606K
DGX icon
82
Quest Diagnostics
DGX
$26B
$590K 0.18%
6,304
+1,980
+46% +$210K
TT icon
83
Trane Technologies
TT
$105B
$588K 0.18%
6,596
-9,400
-59% -$831K
LYB icon
84
LyondellBasell Industries
LYB
$20.7B
$583K 0.17%
5,890
-130
-2% -$11.7K
USB icon
85
US Bancorp
USB
$102B
$582K 0.17%
10,868
+843
+8% +$44.1K
NPK icon
86
National Presto Industries
NPK
$999M
$579K 0.17%
5,437
– –
JNJ icon
87
Johnson & Johnson
JNJ
$627B
$559K 0.17%
4,302
+724
+20% +$96K
TTE icon
88
TotalEnergies
TTE
$194B
$550K 0.16%
952,105
-63,937
-6% -$35.5K
GIS icon
89
General Mills
GIS
$20.8B
$549K 0.16%
10,600
-3,100
-23% -$170K
WAB icon
90
Wabtec
WAB
$50.7B
$529K 0.16%
6,990
-500
-7% -$38.5K
PWR icon
91
Quanta Services
PWR
$103B
$528K 0.16%
14,118
-600
-4% -$21K
FRC
92
DELISTED
First Republic Bank
FRC
$520K 0.16%
4,982
– –
BP icon
93
BP
BP
$110B
$516K 0.15%
14,881
-256
-2% -$8.13K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$508K 0.15%
61,520
+24,256
+65% +$197K
STZ icon
95
Constellation Brands
STZ
$23.4B
$475K 0.14%
+2,380
New +$471K
INTC icon
96
Intel
INTC
$522B
$434K 0.13%
11,395
+275
+2% +$9.78K
IFF icon
97
International Flavors & Fragrances
IFF
$21.3B
$429K 0.13%
3,000
– –
ROK icon
98
Rockwell Automation
ROK
$49.9B
$427K 0.13%
2,394
– –
ASML icon
99
ASML
ASML
$703B
$422K 0.13%
2,467
– –
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$420K 0.13%
8,800
– –
2 3
4
5 6

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Marietta Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Investment Partners held 144 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2017 filing shows 13 new, 38 increased, 37 reduced and 11 closed positions. Its largest new stake was Cigna: 31,521 shares worth $5.89M. The largest sale was Ulta Beauty, an estimated $5.76M.

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

  • Marietta Investment Partners's largest Q3 2017 buy was Cigna: 31,521 shares worth $5.89M.
  • Marietta Investment Partners added most to Caterpillar in Q3 2017, an estimated $3.48M increase.
  • Marietta Investment Partners's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $4.21M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2017, selling an estimated $5.76M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • Marietta Investment Partners opened 13 new positions and closed 11 in Q3 2017.
  • Marietta Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.