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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
+1.43%
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
$231M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
101.45%
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.29M
2
TGI
Triumph Group
TGI
+$8.12M
3
BIIB icon
Biogen
BIIB
+$7.15M
4
HDB icon
HDFC Bank
HDB
+$6.78M
5
MA icon
Mastercard
MA
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Consumer Discretionary 14.06%
3 Healthcare 13.16%
4 Financials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$350K 0.15%
+2,184
New +$352K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$346K 0.15%
+22,600
New +$350K
KSS icon
103
Kohl's
KSS
$2.22B
$344K 0.15%
+6,820
New +$338K
INTC icon
104
Intel
INTC
$522B
$333K 0.14%
+13,755
New +$325K
SJM icon
105
J.M. Smucker
SJM
$12.9B
$325K 0.14%
+3,146
New +$320K
YUM icon
106
Yum! Brands
YUM
$40.8B
$305K 0.13%
+6,115
New +$303K
EMR icon
107
Emerson Electric
EMR
$91.2B
$301K 0.13%
+5,525
New +$311K
GIS icon
108
General Mills
GIS
$20.8B
$291K 0.13%
+6,000
New +$295K
ILF icon
109
iShares Latin America 40 ETF
ILF
$3.71B
$286K 0.12%
+7,785
New +$321K
NEM icon
110
Newmont
NEM
$124B
$279K 0.12%
+9,330
New +$313K
APH icon
111
Amphenol
APH
$206B
$269K 0.12%
+27,568
New +$264K
INP
112
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$252K 0.11%
+4,715
New +$270K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$244K 0.11%
+6,298
New +$264K
JNJ icon
114
Johnson & Johnson
JNJ
$627B
$239K 0.1%
+2,780
New +$236K
WFC icon
115
Wells Fargo
WFC
$268B
$239K 0.1%
+5,800
New +$226K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
$236K 0.1%
+4,594
New +$222K
IOO icon
117
iShares Global 100 ETF
IOO
$9.43B
$226K 0.1%
+6,692
New +$234K
IFF icon
118
International Flavors & Fragrances
IFF
$21.3B
$225K 0.1%
+3,000
New +$234K
AXP icon
119
American Express
AXP
$232B
$224K 0.1%
+3,000
New +$213K
VZ icon
120
Verizon
VZ
$201B
$224K 0.1%
+4,442
New +$227K
ZBH icon
121
Zimmer Biomet
ZBH
$19.1B
$220K 0.1%
+3,019
New +$226K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$218K 0.09%
+5,650
New +$234K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$908B
$206K 0.09%
+1,281
New +$207K
PSX icon
124
Phillips 66
PSX
$93.5B
$205K 0.09%
+3,483
New +$219K
1 2 3 4
5

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SCM
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PFG
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FL
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DPRC
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LBIM
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1WCM
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PSH
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Marietta Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marietta Investment Partners, which disclosed 124 positions worth $231M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Novo Nordisk: 498,040 shares worth $7.72M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Healthcare.

  • Marietta Investment Partners's largest Q2 2013 buy was Novo Nordisk: 498,040 shares worth $7.72M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $231M portfolio in Q2 2013.
  • Marietta Investment Partners disclosed 124 positions in Q2 2013, its first 13F filing on record.

Based on Marietta Investment Partners's 13F filing for Q2 2013, filed 14 Aug 2013.