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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
-9.75%
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
$262M
AUM Growth
-$75.2M
Cap. Flow
-$36M
Cap. Flow %
-13.76%
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
29
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.45M
2
CEO
CNOOC Limited
CEO
+$4.12M
3
CHD icon
Church & Dwight Co
CHD
+$4.06M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
BAP icon
Credicorp
BAP
+$3.29M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.35M
2
CNC icon
Centene
CNC
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.75M
4
CTAS icon
Cintas
CTAS
+$4.65M
5
EWBC icon
East-West Bancorp
EWBC
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$635K 0.24%
5,843
-166
-3% -$19.9K
MAN icon
77
ManpowerGroup
MAN
$2.72B
$627K 0.24%
9,677
– –
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$21.2B
$595K 0.23%
15,524
-864
-5% -$37.2K
GM icon
79
General Motors
GM
$75.9B
$559K 0.21%
16,720
– –
MELI icon
80
Mercado Libre
MELI
$94B
$550K 0.21%
+1,878
New +$609K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$538K 0.21%
10,346
+46
+0.4% +$2.47K
INTC icon
82
Intel
INTC
$521B
$538K 0.21%
11,458
-68
-0.6% -$3.18K
KO icon
83
Coca-Cola
KO
$378B
$484K 0.19%
10,222
+4,090
+67% +$196K
WAB icon
84
Wabtec
WAB
$50.7B
$473K 0.18%
6,740
– –
USB icon
85
US Bancorp
USB
$102B
$460K 0.18%
10,076
-592
-6% -$30.5K
HTHT icon
86
Huazhu Hotels Group
HTHT
$12.8B
$454K 0.17%
+15,853
New +$457K
KSS icon
87
Kohl's
KSS
$2.22B
$444K 0.17%
6,700
+2,200
+49% +$154K
VMW
88
DELISTED
VMware, Inc
VMW
$415K 0.16%
3,026
-700
-19% -$106K
TGT icon
89
Target
TGT
$70.4B
$411K 0.16%
6,225
-1,048
-14% -$80.6K
DUK icon
90
Duke Energy
DUK
$96.3B
$408K 0.16%
4,722
+1,400
+42% +$119K
ICLR icon
91
Icon
ICLR
$12.7B
$408K 0.16%
3,154
+82
+3% +$11.3K
YUM icon
92
Yum! Brands
YUM
$40.8B
$407K 0.16%
4,423
– –
IFF icon
93
International Flavors & Fragrances
IFF
$21.3B
$403K 0.15%
3,000
– –
AEP icon
94
American Electric Power
AEP
$68B
$402K 0.15%
+5,384
New +$404K
PFE icon
95
Pfizer
PFE
$152B
$400K 0.15%
9,658
-2,990
-24% -$124K
JPM icon
96
JPMorgan Chase
JPM
$970B
$390K 0.15%
3,995
-1,055
-21% -$112K
EXC icon
97
Exelon
EXC
$47.1B
$383K 0.15%
+11,917
New +$381K
ROK icon
98
Rockwell Automation
ROK
$49.9B
$370K 0.14%
2,456
– –
ASML icon
99
ASML
ASML
$702B
$354K 0.14%
2,273
-20
-0.9% -$3.39K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$349K 0.13%
40,504
-4,984
-11% -$46.4K
2 3
4
5 6

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SCM
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PFG
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Marietta Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Investment Partners held 153 positions worth $262M, down 22% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $36M in Q4 2018, closing 24 positions and reducing 56 holdings. Its most notable exit was East-West Bancorp, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in Simon Property Group worth $5.12M.

  • Marietta Investment Partners's largest Q4 2018 buy was Simon Property Group: 30,468 shares worth $5.12M.
  • Marietta Investment Partners added most to Credicorp in Q4 2018, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2018 reduction was Encompass Health, cutting an estimated $6.35M.
  • Marietta Investment Partners fully exited East-West Bancorp in Q4 2018, selling an estimated $4.55M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2018.
  • Marietta Investment Partners opened 16 new positions and closed 24 in Q4 2018.
  • Marietta Investment Partners's portfolio value fell 22% quarter-over-quarter to $262M.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.