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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
+10%
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
$256M
AUM Growth
+$6.63M
Cap. Flow
-$12.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
24
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.88M
2
SHPG
Shire pic
SHPG
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
ASML icon
ASML
ASML
+$1.91M
5
SONY icon
Sony
SONY
+$1.55M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.12M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
UHS icon
Universal Health Services
UHS
+$4.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.2B
$297K 0.12%
5,250
– –
GE icon
102
GE Aerospace
GE
$378B
$293K 0.11%
2,467
-105
-4% -$12.5K
CERN
103
DELISTED
Cerner Corp
CERN
$290K 0.11%
3,962
-13,765
-78% -$953K
MIDD icon
104
Middleby
MIDD
$5.25B
$239K 0.09%
+2,330
New +$237K
AXP icon
105
American Express
AXP
$232B
$234K 0.09%
3,000
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$226K 0.09%
6,000
– –
APH icon
107
Amphenol
APH
$206B
$223K 0.09%
+15,112
New +$212K
WEYS icon
108
Weyco Group
WEYS
$435M
$215K 0.08%
7,200
– –
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.08%
1,233
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$206K 0.08%
+1,000
New +$206K
NEM icon
111
Newmont
NEM
$124B
$203K 0.08%
+9,330
New +$218K
ABEV icon
112
Ambev
ABEV
$43B
– –
-91,300
Closed -$568K
BABA icon
113
Alibaba
BABA
$297B
– –
-10,975
Closed -$1.14M
BAP icon
114
Credicorp
BAP
$30.4B
– –
-4,088
Closed -$655K
BRFS
115
DELISTED
BRF SA
BRFS
– –
-20,972
Closed -$490K
CMCSA icon
116
Comcast
CMCSA
$93.7B
– –
-16,198
Closed -$470K
DFS
117
DELISTED
Discover Financial Services
DFS
– –
-78,142
Closed -$5.12M
GWW icon
118
W.W. Grainger
GWW
$62.2B
– –
-894
Closed -$228K
JNJ icon
119
Johnson & Johnson
JNJ
$627B
– –
-2,420
Closed -$253K
LYB icon
120
LyondellBasell Industries
LYB
$20.7B
– –
-27,679
Closed -$2.2M
PSX icon
121
Phillips 66
PSX
$93.5B
– –
-2,847
Closed -$204K
TMO icon
122
Thermo Fisher Scientific
TMO
$219B
– –
-9,164
Closed -$1.15M
VZ icon
123
Verizon
VZ
$201B
– –
-4,422
Closed -$207K
WMT icon
124
Walmart Inc
WMT
$916B
– –
-7,200
Closed -$206K
1 2 3 4
5

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SCM
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PFG
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Marietta Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Marietta Investment Partners held 124 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $12.3M in Q1 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Discover Financial Services, an estimated $5.12M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in China Life Insurance Company Ltd. worth $859K.

  • Marietta Investment Partners's largest Q1 2015 buy was China Life Insurance Company Ltd.: 38,982 shares worth $859K.
  • Marietta Investment Partners added most to Lincoln National in Q1 2015, an estimated $3.88M increase.
  • Marietta Investment Partners's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $4.7M.
  • Marietta Investment Partners fully exited Discover Financial Services in Q1 2015, selling an estimated $5.12M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $256M portfolio in Q1 2015.
  • Marietta Investment Partners opened 8 new positions and closed 13 in Q1 2015.
  • Marietta Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $256M.

Based on Marietta Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.