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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
+11.93%
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
$275M
AUM Growth
+$22.9M
Cap. Flow
-$3.01M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.37M
2
AGN
Allergan plc
AGN
+$2.72M
3
SBNY
Signature Bank
SBNY
+$2.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.6M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.56M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.01M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.74M
3
COO icon
Cooper Companies
COO
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 15.93%
3 Consumer Discretionary 15.86%
4 Financials 14.16%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.22B
$387K 0.14%
6,820
– –
WPP icon
102
WPP
WPP
$5.82B
$381K 0.14%
3,319
+261
+9% +$27.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$378K 0.14%
2,048
-136
-6% -$24.1K
GE icon
104
GE Aerospace
GE
$378B
$364K 0.13%
2,711
-95
-3% -$12K
ABB
105
DELISTED
ABB Ltd
ABB
$360K 0.13%
+13,547
New +$337K
BT
106
DELISTED
BT Group plc (ADR)
BT
$353K 0.13%
+11,168
New +$333K
APH icon
107
Amphenol
APH
$206B
$347K 0.13%
31,096
+2,912
+10% +$30.1K
KO icon
108
Coca-Cola
KO
$378B
$338K 0.12%
8,182
– –
ROK icon
109
Rockwell Automation
ROK
$49.9B
$334K 0.12%
+2,826
New +$314K
YUM icon
110
Yum! Brands
YUM
$40.8B
$332K 0.12%
6,115
– –
SJM icon
111
J.M. Smucker
SJM
$12.9B
$326K 0.12%
3,146
– –
WEC icon
112
WEC Energy
WEC
$35.7B
$322K 0.12%
7,781
– –
GIS icon
113
General Mills
GIS
$20.8B
$299K 0.11%
6,000
– –
INTC icon
114
Intel
INTC
$522B
$297K 0.11%
11,455
– –
ZBH icon
115
Zimmer Biomet
ZBH
$19.1B
$273K 0.1%
3,019
– –
AXP icon
116
American Express
AXP
$232B
$272K 0.1%
3,000
– –
JNJ icon
117
Johnson & Johnson
JNJ
$627B
$263K 0.1%
2,870
+90
+3% +$8.29K
PSX icon
118
Phillips 66
PSX
$93.5B
$263K 0.1%
3,415
-68
-2% -$4.54K
WFC icon
119
Wells Fargo
WFC
$268B
$263K 0.1%
5,800
– –
IFF icon
120
International Flavors & Fragrances
IFF
$21.3B
$258K 0.09%
3,000
– –
IOO icon
121
iShares Global 100 ETF
IOO
$9.43B
$253K 0.09%
6,552
-100
-2% -$3.75K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$227K 0.08%
5,430
-100
-2% -$4.19K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$224K 0.08%
5,968
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$908B
$221K 0.08%
1,191
-90
-7% -$16K
VZ icon
125
Verizon
VZ
$201B
$217K 0.08%
4,422
-20
-0.5% -$984
2 3 4
5
6

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Marietta Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Marietta Investment Partners held 141 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners's Q4 2013 filing shows 11 new, 37 increased, 43 reduced and 9 closed positions. Its largest new stake was Allergan plc: 17,420 shares worth $2.93M. The largest sale was Barclays, an estimated $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q4 2013 buy was Allergan plc: 17,420 shares worth $2.93M.
  • Marietta Investment Partners added most to B/E Aerospace Inc in Q4 2013, an estimated $3.37M increase.
  • Marietta Investment Partners's biggest Q4 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.87M.
  • Marietta Investment Partners fully exited Barclays in Q4 2013, selling an estimated $4.01M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $275M portfolio in Q4 2013.
  • Marietta Investment Partners opened 11 new positions and closed 9 in Q4 2013.
  • Marietta Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Marietta Investment Partners's 13F filing for Q4 2013, filed 7 Feb 2014.