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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
+11.22%
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
$252M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.46M
2
ASML icon
ASML
ASML
+$3.51M
3
CPRI icon
Capri Holdings
CPRI
+$3M
4
BFH icon
Bread Financial
BFH
+$2.66M
5
AOS icon
A.O. Smith
AOS
+$2.26M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$8.3M
2
SYT
Syngenta Ag
SYT
+$3.66M
3
SPG icon
Simon Property Group
SPG
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Healthcare 15.15%
4 Financials 13.49%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.2B
$357K 0.14%
5,525
– –
USB icon
102
US Bancorp
USB
$102B
$356K 0.14%
9,745
– –
KSS icon
103
Kohl's
KSS
$2.22B
$353K 0.14%
6,820
– –
SJM icon
104
J.M. Smucker
SJM
$12.9B
$330K 0.13%
3,146
– –
GE icon
105
GE Aerospace
GE
$378B
$321K 0.13%
2,806
-594
-17% -$68.1K
WPP icon
106
WPP
WPP
$5.82B
$315K 0.12%
+3,058
New +$288K
GRFS
107
Grifois
GRFS
$5.37B
$314K 0.12%
+20,712
New +$322K
WEC icon
108
WEC Energy
WEC
$35.7B
$314K 0.12%
7,781
-1,300
-14% -$54.1K
YUM icon
109
Yum! Brands
YUM
$40.8B
$314K 0.12%
6,115
– –
KO icon
110
Coca-Cola
KO
$378B
$310K 0.12%
8,182
-1,620
-17% -$64K
BHC icon
111
Bausch Health
BHC
$2.42B
$303K 0.12%
+2,900
New +$283K
GIS icon
112
General Mills
GIS
$20.8B
$288K 0.11%
6,000
– –
APH icon
113
Amphenol
APH
$206B
$273K 0.11%
28,184
+616
+2% +$6.01K
INTC icon
114
Intel
INTC
$522B
$263K 0.1%
11,455
-2,300
-17% -$53K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$263K 0.1%
4,500
-94
-2% -$5.19K
NEM icon
116
Newmont
NEM
$124B
$262K 0.1%
9,330
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$251K 0.1%
6,248
-50
-0.8% -$1.98K
IFF icon
118
International Flavors & Fragrances
IFF
$21.3B
$247K 0.1%
3,000
– –
WPM icon
119
Wheaton Precious Metals
WPM
$60.6B
$243K 0.1%
+9,800
New +$233K
JNJ icon
120
Johnson & Johnson
JNJ
$627B
$241K 0.1%
2,780
– –
ZBH icon
121
Zimmer Biomet
ZBH
$19.1B
$241K 0.1%
3,019
– –
WFC icon
122
Wells Fargo
WFC
$268B
$240K 0.1%
5,800
– –
IOO icon
123
iShares Global 100 ETF
IOO
$9.43B
$239K 0.09%
6,652
-40
-0.6% -$1.42K
AXP icon
124
American Express
AXP
$232B
$227K 0.09%
3,000
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$225K 0.09%
5,530
-120
-2% -$4.75K
2 3 4
5
6

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Marietta Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Marietta Investment Partners held 141 positions worth $252M, up 9% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners's Q3 2013 filing shows 17 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M. The largest sale was Triumph Group, an estimated $8.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Investment Partners's largest Q3 2013 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M.
  • Marietta Investment Partners added most to ASML in Q3 2013, an estimated $3.51M increase.
  • Marietta Investment Partners's biggest Q3 2013 reduction was Syngenta Ag, cutting an estimated $3.66M.
  • Marietta Investment Partners fully exited Triumph Group in Q3 2013, selling an estimated $8.3M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $252M portfolio in Q3 2013.
  • Marietta Investment Partners opened 17 new positions and closed 11 in Q3 2013.
  • Marietta Investment Partners's portfolio value rose 9% quarter-over-quarter to $252M.

Based on Marietta Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.