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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
+7.69%
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
$241M
AUM Growth
-$17M
Cap. Flow
-$29.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
9
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.29M
3
SNDK
SANDISK CORP
SNDK
+$4.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.8M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
ASML icon
ASML
ASML
+$4.26M
3
CERN
Cerner Corp
CERN
+$3.97M
4
HD icon
Home Depot
HD
+$3.94M
5
MA icon
Mastercard
MA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.54%
3 Financials 16.42%
4 Energy 11.36%
5 Technology 9.67%
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
$263K 0.11%
1,342
-491
-27% -$93.4K
HSH
102
DELISTED
HILLSHIRE BRANDS CO
HSH
$259K 0.11%
+4,164
New +$188K
WPM icon
103
Wheaton Precious Metals
WPM
$60.6B
$257K 0.11%
9,800
– –
BT
104
DELISTED
BT Group plc (ADR)
BT
$257K 0.11%
7,830
-4,900
-38% -$157K
PSX icon
105
Phillips 66
PSX
$93.5B
$256K 0.11%
3,182
-233
-7% -$19.2K
WX
106
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$250K 0.1%
7,599
-99,103
-93% -$3.39M
NEM icon
107
Newmont
NEM
$124B
$237K 0.1%
9,330
– –
SLB icon
108
SLB Ltd
SLB
$79.4B
$236K 0.1%
+2,000
New +$206K
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$218K 0.09%
+3,054
New +$210K
VZ icon
110
Verizon
VZ
$201B
$216K 0.09%
4,422
– –
UGP icon
111
Ultrapar
UGP
$6.52B
$204K 0.08%
17,308
-211,368
-92% -$2.6M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$200K 0.08%
+6,000
New +$195K
AER icon
113
AerCap
AER
$23.7B
– –
-8,341
Closed -$352K
APH icon
114
Amphenol
APH
$206B
– –
-27,800
Closed -$318K
APTV icon
115
Aptiv
APTV
$10.2B
– –
-5,004
Closed -$340K
ASML icon
116
ASML
ASML
$703B
– –
-45,677
Closed -$4.26M
BHC icon
117
Bausch Health
BHC
$2.42B
– –
-7,199
Closed -$949K
BLK icon
118
Blackrock
BLK
$182B
– –
-2,585
Closed -$813K
EMN icon
119
Eastman Chemical
EMN
$8.47B
– –
-13,292
Closed -$1.15M
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.73B
– –
-10,551
Closed -$379K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-7,204
Closed -$275K
OIS icon
122
Oil States International
OIS
$542M
– –
-4,034
Closed -$227K
QCOM icon
123
Qualcomm
QCOM
$172B
– –
-8,513
Closed -$671K
SHW icon
124
Sherwin-Williams
SHW
$87B
– –
-7,965
Closed -$523K
TJX icon
125
TJX Companies
TJX
$169B
– –
-9,806
Closed -$297K
2 3 4
5
6

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Marietta Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Marietta Investment Partners held 131 positions worth $241M, down 6.6% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners withdrew a net $29.8M in Q2 2014, closing 19 positions and reducing 63 holdings. Its most notable exit was ASML, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in EOG Resources worth $5.66M.

  • Marietta Investment Partners's largest Q2 2014 buy was EOG Resources: 48,454 shares worth $5.66M.
  • Marietta Investment Partners added most to Harman International Industries in Q2 2014, an estimated $3.8M increase.
  • Marietta Investment Partners's biggest Q2 2014 reduction was Melco Resorts & Entertainment, cutting an estimated $4.42M.
  • Marietta Investment Partners fully exited ASML in Q2 2014, selling an estimated $4.26M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $241M portfolio in Q2 2014.
  • Marietta Investment Partners opened 9 new positions and closed 19 in Q2 2014.
  • Marietta Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $241M.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.