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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
+36.88%
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
$318M
AUM Growth
+$56.3M
Cap. Flow
+$438K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.72M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
3
BBD icon
Banco Bradesco
BBD
+$3M
4
CTAS icon
Cintas
CTAS
+$2.94M
5
CSCO icon
Cisco
CSCO
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.4M
2
LW icon
Lamb Weston
LW
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
TX icon
Ternium
TX
+$2.91M
5
AOS icon
A.O. Smith
AOS
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$855K 0.27%
11,498
– –
TX icon
77
Ternium
TX
$10.6B
$830K 0.26%
30,474
-100,157
-77% -$2.91M
IBM icon
78
IBM
IBM
$221B
$802K 0.25%
5,948
+105
+2% +$13.4K
MAN icon
79
ManpowerGroup
MAN
$2.72B
$800K 0.25%
9,677
– –
HTHT icon
80
Huazhu Hotels Group
HTHT
$12.8B
$771K 0.24%
18,289
+2,436
+15% +$83.3K
CI icon
81
Cigna
CI
$74.1B
$740K 0.23%
4,601
+2
+0% +$365
JNJ icon
82
Johnson & Johnson
JNJ
$627B
$722K 0.23%
5,162
– –
LULU icon
83
lululemon athletica
LULU
$13.4B
$697K 0.22%
4,252
+1,668
+65% +$244K
MSI icon
84
Motorola Solutions
MSI
$76.7B
$677K 0.21%
+4,819
New +$625K
TTE icon
85
TotalEnergies
TTE
$194B
$620K 0.2%
11,144
-1,251,174
-99% -$13.4M
INTC icon
86
Intel
INTC
$521B
$615K 0.19%
11,458
– –
BP icon
87
BP
BP
$110B
$612K 0.19%
14,233
+4,823
+51% +$198K
GM icon
88
General Motors
GM
$75.9B
$612K 0.19%
16,500
-220
-1% -$8.36K
NPK icon
89
National Presto Industries
NPK
$999M
$590K 0.19%
5,437
– –
AEP icon
90
American Electric Power
AEP
$68B
$555K 0.17%
6,624
+1,240
+23% +$98.6K
VMW
91
DELISTED
VMware, Inc
VMW
$547K 0.17%
3,032
+6
+0.2% +$977
USB icon
92
US Bancorp
USB
$102B
$533K 0.17%
11,067
+991
+10% +$49.7K
TGT icon
93
Target
TGT
$70.4B
$497K 0.16%
6,195
-30
-0.5% -$2.19K
WAB icon
94
Wabtec
WAB
$50.7B
$497K 0.16%
6,740
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$491K 0.15%
10,300
-46
-0.4% -$2.29K
KO icon
96
Coca-Cola
KO
$378B
$479K 0.15%
10,222
– –
KSS icon
97
Kohl's
KSS
$2.22B
$461K 0.15%
6,700
– –
TSCO icon
98
Tractor Supply
TSCO
$18.8B
$457K 0.14%
23,385
+7,255
+45% +$132K
YUM icon
99
Yum! Brands
YUM
$40.8B
$441K 0.14%
4,423
– –
STE icon
100
Steris
STE
$22.8B
$438K 0.14%
3,420
+958
+39% +$113K
2 3
4
5 6

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Marietta Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Investment Partners held 146 positions worth $318M, up 22% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q1 2019 filing shows 17 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was Stryker: 31,792 shares worth $6.28M. The largest sale was TotalEnergies, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q1 2019 buy was Stryker: 31,792 shares worth $6.28M.
  • Marietta Investment Partners added most to Cintas in Q1 2019, an estimated $2.94M increase.
  • Marietta Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.4M.
  • Marietta Investment Partners fully exited Encompass Health in Q1 2019, selling an estimated $761K.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $318M portfolio in Q1 2019.
  • Marietta Investment Partners opened 17 new positions and closed 4 in Q1 2019.
  • Marietta Investment Partners's portfolio value rose 22% quarter-over-quarter to $318M.

Based on Marietta Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.