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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
+2.08%
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
-$18.1M
Cap. Flow
-$20.3M
Cap. Flow %
-6.08%
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.54M
2
PGR icon
Progressive
PGR
+$5.16M
3
ASML icon
ASML
ASML
+$2.26M
4
PYPL icon
PayPal
PYPL
+$872K
5
WNS
WNS Holdings
WNS
+$850K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.02M
3
CI icon
Cigna
CI
+$5.19M
4
ALB icon
Albemarle
ALB
+$4.65M
5
TAL icon
TAL Education Group
TAL
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.98%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$889K 0.27%
6,058
-63
-1% -$9.53K
WNS
77
DELISTED
WNS Holdings
WNS
$878K 0.26%
+19,362
New +$850K
THO icon
78
Thor Industries
THO
$4.11B
$866K 0.26%
7,522
+250
+3% +$33.4K
ORBK
79
DELISTED
Orbotech Ltd
ORBK
$864K 0.26%
+13,895
New +$763K
DIS icon
80
Walt Disney
DIS
$185B
$860K 0.26%
8,562
-95
-1% -$10.1K
BIIB icon
81
Biogen
BIIB
$31B
$859K 0.26%
3,137
+20
+0.6% +$6.21K
STZ icon
82
Constellation Brands
STZ
$23.4B
$829K 0.25%
3,636
– –
TTE icon
83
TotalEnergies
TTE
$194B
$766K 0.23%
1,216,322
-229,062
-16% -$143K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$651K 0.2%
10,300
– –
T icon
85
AT&T
T
$171B
$650K 0.19%
24,137
-152
-0.6% -$4.23K
VZ icon
86
Verizon
VZ
$201B
$637K 0.19%
13,314
– –
JNJ icon
87
Johnson & Johnson
JNJ
$627B
$636K 0.19%
4,962
-345
-7% -$46.6K
TFX icon
88
Teleflex
TFX
$5.76B
$625K 0.19%
2,450
+590
+32% +$155K
INTC icon
89
Intel
INTC
$521B
$600K 0.18%
11,526
– –
SIVB
90
DELISTED
SVB Financial Group
SIVB
$571K 0.17%
2,380
+480
+25% +$120K
TT icon
91
Trane Technologies
TT
$105B
$564K 0.17%
6,596
– –
JPM icon
92
JPMorgan Chase
JPM
$970B
$555K 0.17%
5,050
– –
USB icon
93
US Bancorp
USB
$102B
$549K 0.16%
10,868
– –
WAB icon
94
Wabtec
WAB
$50.7B
$549K 0.16%
6,740
– –
EA
95
DELISTED
Electronic Arts
EA
$528K 0.16%
4,356
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$514K 0.15%
57,296
-4,416
-7% -$40.7K
NPK icon
97
National Presto Industries
NPK
$999M
$510K 0.15%
5,437
– –
GIS icon
98
General Mills
GIS
$20.8B
$478K 0.14%
10,600
– –
CC icon
99
Chemours
CC
$2.37B
$456K 0.14%
9,356
+1,730
+23% +$86.5K
XPO icon
100
XPO
XPO
$24.9B
$456K 0.14%
12,948
+1,215
+10% +$40.5K
2 3
4
5 6

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Marietta Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Investment Partners held 141 positions worth $334M, down 5.1% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $20.3M in Q1 2018, closing 10 positions and reducing 42 holdings. Its most notable exit was Broadcom, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in WNS Holdings worth $878K.

  • Marietta Investment Partners's largest Q1 2018 buy was WNS Holdings: 19,362 shares worth $878K.
  • Marietta Investment Partners added most to Thermo Fisher Scientific in Q1 2018, an estimated $5.54M increase.
  • Marietta Investment Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Marietta Investment Partners fully exited Broadcom in Q1 2018, selling an estimated $10.2M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Marietta Investment Partners opened 3 new positions and closed 10 in Q1 2018.
  • Marietta Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.