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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
+1.78%
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
$322M
AUM Growth
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.94M
2
COP icon
ConocoPhillips
COP
+$3.67M
3
CVX icon
Chevron
CVX
+$3.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
5
XPO icon
XPO
XPO
+$2.51M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$7.81M
2
HII icon
Huntington Ingalls Industries
HII
+$5.57M
3
BAP icon
Credicorp
BAP
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.72B
$833K 0.26%
9,677
– –
IBM icon
77
IBM
IBM
$221B
$803K 0.25%
6,009
-49
-0.8% -$6.83K
BP icon
78
BP
BP
$110B
$791K 0.25%
18,402
+8,587
+87% +$361K
FITB
79
Fifth Third Bancorp
FITB
$52.8B
$791K 0.25%
27,560
-7,010
-20% -$223K
TFX icon
80
Teleflex
TFX
$5.76B
$778K 0.24%
2,900
+450
+18% +$121K
SBUX icon
81
Starbucks
SBUX
$123B
$777K 0.24%
15,898
-430
-3% -$24.4K
VZ icon
82
Verizon
VZ
$201B
$770K 0.24%
15,314
+2,000
+15% +$96.8K
LYB icon
83
LyondellBasell Industries
LYB
$20.7B
$746K 0.23%
6,790
+2,700
+66% +$296K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$687K 0.21%
2,380
– –
LMT icon
85
Lockheed Martin
LMT
$140B
$681K 0.21%
2,305
-5,905
-72% -$1.9M
NPK icon
86
National Presto Industries
NPK
$999M
$674K 0.21%
5,437
– –
WAB icon
87
Wabtec
WAB
$50.7B
$664K 0.21%
6,740
– –
THO icon
88
Thor Industries
THO
$4.12B
$649K 0.2%
6,662
-860
-11% -$87.7K
PRU icon
89
Prudential Financial
PRU
$43.1B
$633K 0.2%
6,770
-6,688
-50% -$676K
HII icon
90
Huntington Ingalls Industries
HII
$12.9B
$632K 0.2%
2,914
-23,998
-89% -$5.57M
VMW
91
DELISTED
VMware, Inc
VMW
$590K 0.18%
+4,016
New +$554K
INTC icon
92
Intel
INTC
$522B
$573K 0.18%
11,526
– –
T icon
93
AT&T
T
$171B
$573K 0.18%
23,623
-514
-2% -$12.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$570K 0.18%
10,300
– –
USB icon
95
US Bancorp
USB
$102B
$544K 0.17%
10,868
– –
JPM icon
96
JPMorgan Chase
JPM
$969B
$526K 0.16%
5,050
– –
STLD icon
97
Steel Dynamics
STLD
$37.2B
$480K 0.15%
+10,449
New +$494K
GIS icon
98
General Mills
GIS
$20.8B
$443K 0.14%
10,000
-600
-6% -$26.3K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$436K 0.14%
46,080
-11,216
-20% -$104K
AMZN icon
100
Amazon
AMZN
$2.84T
$425K 0.13%
+5,000
New +$397K
2 3
4
5 6

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Marietta Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Investment Partners held 154 positions worth $322M, down 3.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.6M in Q2 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Copa Holdings, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marietta Investment Partners opened a new position in Adobe worth $5.09M.

  • Marietta Investment Partners's largest Q2 2018 buy was Adobe: 20,896 shares worth $5.09M.
  • Marietta Investment Partners added most to ConocoPhillips in Q2 2018, an estimated $3.67M increase.
  • Marietta Investment Partners's biggest Q2 2018 reduction was Huntington Ingalls Industries, cutting an estimated $5.57M.
  • Marietta Investment Partners fully exited Copa Holdings in Q2 2018, selling an estimated $7.81M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $322M portfolio in Q2 2018.
  • Marietta Investment Partners opened 23 new positions and closed 16 in Q2 2018.
  • Marietta Investment Partners's portfolio value fell 3.5% quarter-over-quarter to $322M.

Based on Marietta Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.