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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
+3.43%
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
$258M
AUM Growth
-$16.6M
Cap. Flow
-$20.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
SHPG
Shire pic
SHPG
+$2.84M
3
SIVB
SVB Financial Group
SIVB
+$1.92M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
GRFS
Grifois
GRFS
+$1.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.86M
2
TM icon
Toyota
TM
+$4.79M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Healthcare 18.03%
3 Financials 16.15%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$5.82B
$334K 0.13%
3,240
-79
-2% -$8.47K
YUM icon
102
Yum! Brands
YUM
$40.8B
$331K 0.13%
6,115
– –
APH icon
103
Amphenol
APH
$206B
$318K 0.12%
27,800
-3,296
-11% -$36.7K
KO icon
104
Coca-Cola
KO
$378B
$316K 0.12%
8,182
– –
KSS icon
105
Kohl's
KSS
$2.22B
$312K 0.12%
5,500
-1,320
-19% -$70.8K
GIS icon
106
General Mills
GIS
$20.8B
$311K 0.12%
6,000
– –
ABB
107
DELISTED
ABB Ltd
ABB
$308K 0.12%
11,950
-1,597
-12% -$40.6K
SJM icon
108
J.M. Smucker
SJM
$12.9B
$306K 0.12%
3,146
– –
INTC icon
109
Intel
INTC
$521B
$299K 0.12%
11,575
+120
+1% +$3K
TJX icon
110
TJX Companies
TJX
$169B
$297K 0.11%
9,806
-7,854
-44% -$238K
WFC icon
111
Wells Fargo
WFC
$268B
$288K 0.11%
5,800
– –
IFF icon
112
International Flavors & Fragrances
IFF
$21.3B
$287K 0.11%
3,000
– –
ZBH icon
113
Zimmer Biomet
ZBH
$19.1B
$277K 0.11%
3,019
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$275K 0.11%
7,204
+1,236
+21% +$46.5K
AXP icon
115
American Express
AXP
$232B
$270K 0.1%
3,000
– –
PSX icon
116
Phillips 66
PSX
$93.5B
$263K 0.1%
3,415
– –
JNJ icon
117
Johnson & Johnson
JNJ
$627B
$261K 0.1%
2,655
-215
-7% -$19.9K
LNC icon
118
Lincoln National
LNC
$8.76B
$237K 0.09%
+4,673
New +$235K
OIS icon
119
Oil States International
OIS
$542M
$227K 0.09%
4,034
-3,603
-47% -$200K
WPM icon
120
Wheaton Precious Metals
WPM
$60.6B
$222K 0.09%
+9,800
New +$231K
NEM icon
121
Newmont
NEM
$124B
$219K 0.08%
9,330
– –
VZ icon
122
Verizon
VZ
$201B
$210K 0.08%
4,422
– –
DEO icon
123
Diageo
DEO
$53.1B
– –
-36,687
Closed -$4.86M
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-9,191
Closed -$424K
EBAY icon
125
eBay
EBAY
$46.4B
– –
-18,516
Closed -$428K
2 3 4
5
6

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Marietta Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Marietta Investment Partners held 143 positions worth $258M, down 6% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners withdrew a net $20.9M in Q1 2014, closing 21 positions and reducing 60 holdings. Its most notable exit was Diageo, an estimated $4.86M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in SVB Financial Group worth $2.12M.

  • Marietta Investment Partners's largest Q1 2014 buy was SVB Financial Group: 16,474 shares worth $2.12M.
  • Marietta Investment Partners added most to NXP Semiconductors in Q1 2014, an estimated $3.33M increase.
  • Marietta Investment Partners's biggest Q1 2014 reduction was Toyota, cutting an estimated $4.79M.
  • Marietta Investment Partners fully exited Diageo in Q1 2014, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $258M portfolio in Q1 2014.
  • Marietta Investment Partners opened 11 new positions and closed 21 in Q1 2014.
  • Marietta Investment Partners's portfolio value fell 6% quarter-over-quarter to $258M.

Based on Marietta Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.