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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
+11.02%
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
$306M
AUM Growth
+$14.5M
Cap. Flow
-$11.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$5.77M
2
MSCI icon
MSCI
MSCI
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.22M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.89M
2
CHD icon
Church & Dwight Co
CHD
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.9%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$414B
$767K 0.25%
26,240
-8,100
-24% -$215K
USB icon
77
US Bancorp
USB
$102B
$744K 0.24%
12,548
– –
IBM icon
78
IBM
IBM
$221B
$742K 0.24%
5,791
-1,935
-25% -$251K
MPT
79
Medical Properties Trust
MPT
$2.51B
$721K 0.24%
34,136
– –
PBR icon
80
Petrobras
PBR
$116B
$708K 0.23%
+44,396
New +$678K
LLY icon
81
Eli Lilly
LLY
$1.05T
$686K 0.22%
5,221
-7,950
-60% -$922K
INTC icon
82
Intel
INTC
$521B
$682K 0.22%
11,396
– –
GSK icon
83
GSK
GSK
$98.4B
$663K 0.22%
11,280
+2,400
+27% +$134K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$661K 0.22%
10,300
– –
GIS icon
85
General Mills
GIS
$20.8B
$659K 0.22%
12,310
+200
+2% +$10.5K
YUMC icon
86
Yum China
YUMC
$16.2B
$654K 0.21%
13,620
-2,630
-16% -$117K
GM icon
87
General Motors
GM
$75.9B
$604K 0.2%
16,500
– –
CFG icon
88
Citizens Financial Group
CFG
$31.5B
$586K 0.19%
14,430
– –
KO icon
89
Coca-Cola
KO
$378B
$566K 0.19%
10,222
– –
WNS
90
DELISTED
WNS Holdings
WNS
$529K 0.17%
8,002
+2,780
+53% +$173K
ASML icon
91
ASML
ASML
$702B
$518K 0.17%
1,750
-113
-6% -$30.5K
CMCSA icon
92
Comcast
CMCSA
$93.7B
$514K 0.17%
11,440
-3,300
-22% -$147K
T icon
93
AT&T
T
$171B
$506K 0.17%
+17,144
New +$495K
ICLR icon
94
Icon
ICLR
$12.7B
$500K 0.16%
2,905
– –
TEAM icon
95
Atlassian
TEAM
$41.4B
$499K 0.16%
4,148
-7,450
-64% -$907K
ROK icon
96
Rockwell Automation
ROK
$49.9B
$498K 0.16%
2,456
– –
DD icon
97
DuPont de Nemours
DD
$19.6B
$485K 0.16%
6,024
– –
JNJ icon
98
Johnson & Johnson
JNJ
$627B
$484K 0.16%
3,321
-1,800
-35% -$244K
NPK icon
99
National Presto Industries
NPK
$999M
$481K 0.16%
5,437
– –
TTE icon
100
TotalEnergies
TTE
$194B
$475K 0.16%
8,592
– –
2 3
4
5 6

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SCM
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Marietta Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Investment Partners held 157 positions worth $306M, up 5% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $11.5M in Q4 2019, closing 10 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in Teledyne Technologies worth $5.95M.

  • Marietta Investment Partners's largest Q4 2019 buy was Teledyne Technologies: 17,169 shares worth $5.95M.
  • Marietta Investment Partners added most to JPMorgan Chase in Q4 2019, an estimated $3.57M increase.
  • Marietta Investment Partners's biggest Q4 2019 reduction was Progressive, cutting an estimated $5.89M.
  • Marietta Investment Partners fully exited Hershey in Q4 2019, selling an estimated $1.12M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2019.
  • Marietta Investment Partners opened 13 new positions and closed 10 in Q4 2019.
  • Marietta Investment Partners's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Marietta Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.