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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
+6.78%
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
$352M
AUM Growth
+$17.9M
Cap. Flow
+$329K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.93M
2
CAT icon
Caterpillar
CAT
+$3.62M
3
DE icon
Deere & Co
DE
+$2.33M
4
LNC icon
Lincoln National
LNC
+$2M
5
SONY icon
Sony
SONY
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.55M
2
TCOM icon
Trip.com Group
TCOM
+$5.26M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.08M
4
KB icon
KB Financial Group
KB
+$1.28M
5
MELI icon
Mercado Libre
MELI
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Financials 20.09%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$972K 0.28%
+18,534
New +$963K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$963K 0.27%
9,770
-160
-2% -$15.4K
SBUX icon
78
Starbucks
SBUX
$123B
$938K 0.27%
16,328
– –
DIS icon
79
Walt Disney
DIS
$185B
$931K 0.26%
8,657
-360
-4% -$37.1K
IBM icon
80
IBM
IBM
$221B
$898K 0.26%
6,121
+12
+0.2% +$1.75K
TTE icon
81
TotalEnergies
TTE
$194B
$872K 0.25%
1,445,384
+493,279
+52% +$294K
STZ icon
82
Constellation Brands
STZ
$23.4B
$831K 0.24%
3,636
+1,256
+53% +$271K
JNJ icon
83
Johnson & Johnson
JNJ
$627B
$741K 0.21%
5,307
+1,005
+23% +$140K
T icon
84
AT&T
T
$171B
$713K 0.2%
24,289
+100
+0.4% +$2.73K
VZ icon
85
Verizon
VZ
$201B
$705K 0.2%
13,314
– –
LYB icon
86
LyondellBasell Industries
LYB
$20.7B
$650K 0.18%
5,890
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$631K 0.18%
10,300
– –
GIS icon
88
General Mills
GIS
$20.8B
$628K 0.18%
10,600
– –
TT icon
89
Trane Technologies
TT
$105B
$588K 0.17%
6,596
– –
FITB
90
Fifth Third Bancorp
FITB
$52.8B
$585K 0.17%
+19,270
New +$562K
USB icon
91
US Bancorp
USB
$102B
$582K 0.17%
10,868
– –
PYPL icon
92
PayPal
PYPL
$51.2B
$578K 0.16%
+7,845
New +$567K
BP icon
93
BP
BP
$110B
$564K 0.16%
14,661
-220
-1% -$7.97K
WAB icon
94
Wabtec
WAB
$50.7B
$549K 0.16%
6,740
-250
-4% -$19.1K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$545K 0.16%
61,712
+192
+0.3% +$1.65K
NPK icon
96
National Presto Industries
NPK
$999M
$541K 0.15%
5,437
– –
JPM icon
97
JPMorgan Chase
JPM
$970B
$540K 0.15%
5,050
+2,540
+101% +$257K
INTC icon
98
Intel
INTC
$522B
$532K 0.15%
11,526
+131
+1% +$5.72K
PWR icon
99
Quanta Services
PWR
$103B
$504K 0.14%
12,898
-1,220
-9% -$45.8K
ROK icon
100
Rockwell Automation
ROK
$49.9B
$470K 0.13%
2,394
– –
2 3
4
5 6

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Marietta Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Investment Partners held 148 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q4 2017 filing shows 15 new, 38 increased, 40 reduced and 10 closed positions. Its largest new stake was Deere & Co: 16,624 shares worth $2.6M. The largest sale was Celgene Corp, an estimated $6.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Marietta Investment Partners's largest Q4 2017 buy was Deere & Co: 16,624 shares worth $2.6M.
  • Marietta Investment Partners added most to United Rentals in Q4 2017, an estimated $3.93M increase.
  • Marietta Investment Partners's biggest Q4 2017 reduction was Trip.com Group, cutting an estimated $5.26M.
  • Marietta Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.55M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $352M portfolio in Q4 2017.
  • Marietta Investment Partners opened 15 new positions and closed 10 in Q4 2017.
  • Marietta Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Marietta Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.