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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
+12.77%
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
$474M
AUM Growth
+$37.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.81M
2
DHI icon
D.R. Horton
DHI
+$4.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
SIVB
SVB Financial Group
SIVB
+$1.18M
5
AA icon
Alcoa
AA
+$1.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.86M
2
MTZ icon
MasTec
MTZ
+$2.82M
3
GNRC icon
Generac Holdings
GNRC
+$2.01M
4
ASML icon
ASML
ASML
+$1.98M
5
RGEN icon
Repligen
RGEN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.1%
3 Healthcare 15.38%
4 Industrials 14.98%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$91.8B
$1.38M 0.29%
17,022
-2,121
-11% -$160K
CHD icon
77
Church & Dwight Co
CHD
$23.9B
$1.38M 0.29%
13,460
-900
-6% -$81.6K
GLOB icon
78
Globant
GLOB
$1.64B
$1.31M 0.28%
4,160
-270
-6% -$79.9K
WEC icon
79
WEC Energy
WEC
$35.7B
$1.3M 0.28%
13,436
– –
SBUX icon
80
Starbucks
SBUX
$123B
$1.25M 0.26%
10,644
– –
ABB
81
DELISTED
ABB Ltd
ABB
$1.22M 0.26%
32,017
– –
IBM icon
82
IBM
IBM
$221B
$1.21M 0.25%
9,026
-467
-5% -$58.6K
TPR icon
83
Tapestry
TPR
$25.8B
$1.21M 0.25%
29,680
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.25%
9,670
– –
TEAM icon
85
Atlassian
TEAM
$41.5B
$1.14M 0.24%
2,984
-34
-1% -$13.7K
CNH
86
CNH Industrial
CNH
$16.8B
$1.13M 0.24%
66,644
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$1.12M 0.24%
10,235
-1,010
-9% -$114K
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.08M 0.23%
3,910
+100
+3% +$25.4K
SHW icon
89
Sherwin-Williams
SHW
$87B
$1.08M 0.23%
3,061
+20
+0.7% +$6.46K
PGR icon
90
Progressive
PGR
$122B
$1.04M 0.22%
10,140
– –
CI icon
91
Cigna
CI
$74.2B
$1.01M 0.21%
4,420
– –
UMC icon
92
United Microelectronic
UMC
$47.2B
$969K 0.2%
82,780
+22,000
+36% +$245K
MAN icon
93
ManpowerGroup
MAN
$2.72B
$942K 0.2%
9,676
– –
CP icon
94
Canadian Pacific Kansas City
CP
$83B
$876K 0.18%
12,175
– –
PFE icon
95
Pfizer
PFE
$152B
$869K 0.18%
14,710
– –
ROK icon
96
Rockwell Automation
ROK
$49.9B
$857K 0.18%
2,456
– –
LIN icon
97
Linde
LIN
$221B
$845K 0.18%
2,438
– –
TRTN
98
DELISTED
Triton International Limited
TRTN
$844K 0.18%
14,016
+160
+1% +$9.32K
WHR icon
99
Whirlpool
WHR
$2.72B
$815K 0.17%
3,475
+1,050
+43% +$231K
ACN icon
100
Accenture
ACN
$109B
$810K 0.17%
1,954
– –
2 3
4
5 6

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Marietta Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Investment Partners held 189 positions worth $474M, up 8.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q4 2021 filing shows 10 new, 38 increased, 60 reduced and 8 closed positions. Its largest new stake was Teradyne: 41,297 shares worth $6.75M. The largest sale was Darden Restaurants, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q4 2021 buy was Teradyne: 41,297 shares worth $6.75M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.66M increase.
  • Marietta Investment Partners's biggest Q4 2021 reduction was Darden Restaurants, cutting an estimated $3.86M.
  • Marietta Investment Partners fully exited Southwest Airlines in Q4 2021, selling an estimated $848K.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $474M portfolio in Q4 2021.
  • Marietta Investment Partners opened 10 new positions and closed 8 in Q4 2021.
  • Marietta Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $474M.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.