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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
+6.72%
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
$249M
AUM Growth
+$23.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.86M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCK icon
McKesson
MCK
+$5.06M
4
HBI
Hanesbrands
HBI
+$4.95M
5
FDX icon
FedEx
FDX
+$4.57M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.48M
2
AME icon
Ametek
AME
+$5.22M
3
EOG icon
EOG Resources
EOG
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Industrials 20.61%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.8B
$320K 0.13%
6,000
– –
YUM icon
102
Yum! Brands
YUM
$40.8B
$320K 0.13%
6,115
– –
SJM icon
103
J.M. Smucker
SJM
$12.9B
$318K 0.13%
3,146
– –
WFC icon
104
Wells Fargo
WFC
$268B
$318K 0.13%
5,800
– –
NPK icon
105
National Presto Industries
NPK
$999M
$316K 0.13%
5,437
– –
GE icon
106
GE Aerospace
GE
$378B
$311K 0.12%
2,572
– –
IFF icon
107
International Flavors & Fragrances
IFF
$21.3B
$304K 0.12%
3,000
– –
AXP icon
108
American Express
AXP
$232B
$279K 0.11%
3,000
– –
JNJ icon
109
Johnson & Johnson
JNJ
$627B
$253K 0.1%
2,420
+25
+1% +$2.63K
GWW icon
110
W.W. Grainger
GWW
$62.2B
$228K 0.09%
894
-106
-11% -$26.1K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$228K 0.09%
+1,233
New +$228K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$216K 0.09%
6,000
– –
WEYS icon
113
Weyco Group
WEYS
$435M
$214K 0.09%
+7,200
New +$201K
VZ icon
114
Verizon
VZ
$201B
$207K 0.08%
4,422
– –
WMT icon
115
Walmart Inc
WMT
$915B
$206K 0.08%
+7,200
New +$195K
PSX icon
116
Phillips 66
PSX
$93.5B
$204K 0.08%
2,847
-335
-11% -$24.7K
AME icon
117
Ametek
AME
$58.9B
– –
-104,019
Closed -$5.22M
AMG icon
118
Affiliated Managers Group
AMG
$9.78B
– –
-1,191
Closed -$239K
AVGO icon
119
Broadcom
AVGO
$1.88T
– –
-24,930
Closed -$217K
AVNT icon
120
Avient
AVNT
$4.24B
– –
-5,915
Closed -$210K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-5,353
Closed -$222K
EOG icon
122
EOG Resources
EOG
$74.8B
– –
-49,674
Closed -$4.92M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
– –
-18,932
Closed -$550K
ITUB icon
124
Itaú Unibanco
ITUB
$80.2B
– –
-58,130
Closed -$323K
MEOH icon
125
Methanex
MEOH
$4.32B
– –
-57,001
Closed -$3.81M
2 3 4
5
6

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Marietta Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Marietta Investment Partners held 137 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Investment Partners deployed $13.9M of net new capital in Q4 2014, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was CVS Health: 66,470 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $3.1M trimmed.

  • Marietta Investment Partners's largest Q4 2014 buy was CVS Health: 66,470 shares worth $6.4M.
  • Marietta Investment Partners added most to Baidu in Q4 2014, an estimated $3.64M increase.
  • Marietta Investment Partners's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $3.1M.
  • Marietta Investment Partners fully exited Magna International in Q4 2014, selling an estimated $5.48M.
  • Marietta Investment Partners's ten largest holdings make up 29% of its $249M portfolio in Q4 2014.
  • Marietta Investment Partners opened 31 new positions and closed 21 in Q4 2014.
  • Marietta Investment Partners's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.