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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
+2.21%
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
$291M
AUM Growth
-$12.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
32
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.56M
2
STE icon
Steris
STE
+$1.99M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
EL icon
Estee Lauder
EL
+$1.2M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.54M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.02M
3
CFG icon
Citizens Financial Group
CFG
+$3.29M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$102B
$694K 0.24%
12,548
– –
CI icon
77
Cigna
CI
$74.1B
$689K 0.24%
4,538
-63
-1% -$10.3K
GIS icon
78
General Mills
GIS
$20.8B
$668K 0.23%
12,110
+2,200
+22% +$119K
MPT
79
Medical Properties Trust
MPT
$2.51B
$668K 0.23%
34,136
+550
+2% +$10.1K
CMCSA icon
80
Comcast
CMCSA
$93.7B
$664K 0.23%
14,740
+5,910
+67% +$262K
JNJ icon
81
Johnson & Johnson
JNJ
$627B
$663K 0.23%
5,121
– –
TGT icon
82
Target
TGT
$70.4B
$662K 0.23%
6,195
– –
CYBR
83
DELISTED
CyberArk
CYBR
$618K 0.21%
6,196
-938
-13% -$113K
GM icon
84
General Motors
GM
$75.9B
$618K 0.21%
16,500
– –
INTC icon
85
Intel
INTC
$521B
$587K 0.2%
11,396
– –
DRI icon
86
Darden Restaurants
DRI
$25.4B
$582K 0.2%
4,920
+120
+3% +$14.6K
KO icon
87
Coca-Cola
KO
$378B
$556K 0.19%
10,222
– –
SPG icon
88
Simon Property Group
SPG
$71.4B
$551K 0.19%
3,540
-10,774
-75% -$1.68M
DD icon
89
DuPont de Nemours
DD
$19.6B
$539K 0.19%
6,024
-77
-1% -$6.78K
BP icon
90
BP
BP
$110B
$532K 0.18%
13,997
-236
-2% -$9K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$522K 0.18%
10,300
– –
TSCO icon
92
Tractor Supply
TSCO
$18.8B
$522K 0.18%
28,860
+5,650
+24% +$117K
CFG icon
93
Citizens Financial Group
CFG
$31.5B
$510K 0.18%
14,430
-94,358
-87% -$3.29M
YUM icon
94
Yum! Brands
YUM
$40.8B
$502K 0.17%
4,423
– –
NPK icon
95
National Presto Industries
NPK
$999M
$484K 0.17%
5,437
– –
GSK icon
96
GSK
GSK
$98.4B
$474K 0.16%
8,880
– –
ASML icon
97
ASML
ASML
$702B
$463K 0.16%
1,863
-26
-1% -$5.86K
DUK icon
98
Duke Energy
DUK
$96.3B
$453K 0.16%
4,722
– –
TTE icon
99
TotalEnergies
TTE
$194B
$447K 0.15%
8,592
-2,454
-22% -$127K
SO icon
100
Southern Company
SO
$107B
$434K 0.15%
+7,030
New +$407K
2 3
4
5 6

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Marietta Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Investment Partners held 150 positions worth $291M, down 4.2% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $15.3M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Marietta Investment Partners opened a new position in Estee Lauder worth $1.25M.

  • Marietta Investment Partners's largest Q3 2019 buy was Estee Lauder: 6,284 shares worth $1.25M.
  • Marietta Investment Partners added most to lululemon athletica in Q3 2019, an estimated $3.56M increase.
  • Marietta Investment Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.54M.
  • Marietta Investment Partners fully exited Banco Bradesco in Q3 2019, selling an estimated $3.07M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Marietta Investment Partners opened 10 new positions and closed 6 in Q3 2019.
  • Marietta Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $291M.

Based on Marietta Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.