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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
+1.82%
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
$257M
AUM Growth
+$1.31M
Cap. Flow
+$113K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.4%
Holding
120
New
9
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.19M
2
MHK icon
Mohawk Industries
MHK
+$3.23M
3
SONY icon
Sony
SONY
+$2.96M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.56M
5
AER icon
AerCap
AER
+$2.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.24M
2
FDX icon
FedEx
FDX
+$3.68M
3
LUV icon
Southwest Airlines
LUV
+$3.15M
4
TTM
Tata Motors Limited
TTM
+$2.92M
5
ASML icon
ASML
ASML
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$309K 0.12%
+3,700
New +$282K
VOD icon
102
Vodafone
VOD
$37.8B
$292K 0.11%
+8,000
New +$288K
HBAN icon
103
Huntington Bancshares
HBAN
$36.2B
$290K 0.11%
+25,600
New +$287K
KO icon
104
Coca-Cola
KO
$378B
$282K 0.11%
7,182
-250
-3% -$10.2K
EMR icon
105
Emerson Electric
EMR
$91.2B
$280K 0.11%
5,050
-200
-4% -$11.8K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.3B
$258K 0.1%
4,070
-1,800
-31% -$120K
LFC
107
DELISTED
China Life Insurance Company Ltd.
LFC
$254K 0.1%
11,670
-27,312
-70% -$650K
CERN
108
DELISTED
Cerner Corp
CERN
$248K 0.1%
3,585
-377
-10% -$26.4K
AXP icon
109
American Express
AXP
$232B
$233K 0.09%
3,000
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$229K 0.09%
6,000
– –
NEM icon
111
Newmont
NEM
$124B
$218K 0.08%
9,330
– –
WEYS icon
112
Weyco Group
WEYS
$435M
$215K 0.08%
7,200
– –
CYT
113
DELISTED
CYTEC INDS INC
CYT
$202K 0.08%
+3,336
New +$194K
AMP icon
114
Ameriprise Financial
AMP
$50.5B
– –
-3,185
Closed -$417K
APH icon
115
Amphenol
APH
$206B
– –
-15,112
Closed -$223K
BFH icon
116
Bread Financial
BFH
$4.59B
– –
-1,413
Closed -$334K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.2B
– –
-164,505
Closed -$4.24M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1,000
Closed -$206K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,233
Closed -$214K
ICEL
120
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-82,502
Closed -$1.36M
1 2 3 4
5

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Marietta Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Marietta Investment Partners held 120 positions worth $257M, up 0.51% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q2 2015 filing shows 9 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Mohawk Industries: 17,474 shares worth $3.34M. The largest sale was Old Dominion Freight Line, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2015 buy was Mohawk Industries: 17,474 shares worth $3.34M.
  • Marietta Investment Partners added most to Aptiv in Q2 2015, an estimated $4.19M increase.
  • Marietta Investment Partners's biggest Q2 2015 reduction was FedEx, cutting an estimated $3.68M.
  • Marietta Investment Partners fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $4.24M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $257M portfolio in Q2 2015.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q2 2015.
  • Marietta Investment Partners's portfolio value rose 0.51% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.