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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
-5.34%
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
-$225K
Cap. Flow
+$1.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.97M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
TCOM icon
Trip.com Group
TCOM
+$3.77M
5
AYI icon
Acuity Brands
AYI
+$3.11M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.68M
2
HBI
Hanesbrands
HBI
+$5.62M
3
PII icon
Polaris
PII
+$4.88M
4
MCK icon
McKesson
MCK
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.97%
3 Consumer Discretionary 12.97%
4 Technology 12.75%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$152B
$306K 0.12%
5,438
-350
-6% -$17.8K
KO icon
102
Coca-Cola
KO
$378B
$304K 0.12%
7,182
– –
ROK icon
103
Rockwell Automation
ROK
$49.9B
$304K 0.12%
2,786
-1,000
-26% -$113K
GD icon
104
General Dynamics
GD
$107B
$299K 0.12%
+2,030
New +$294K
LLY icon
105
Eli Lilly
LLY
$1.05T
$298K 0.12%
3,700
– –
DHI icon
106
D.R. Horton
DHI
$41.7B
$291K 0.11%
+9,884
New +$291K
HBAN icon
107
Huntington Bancshares
HBAN
$36.2B
$290K 0.11%
25,600
– –
SPG icon
108
Simon Property Group
SPG
$71.4B
$274K 0.11%
+1,350
New +$248K
KSS icon
109
Kohl's
KSS
$2.22B
$257K 0.1%
5,500
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.3B
$249K 0.1%
4,070
– –
EMR icon
111
Emerson Electric
EMR
$91.2B
$248K 0.1%
5,050
– –
CYT
112
DELISTED
CYTEC INDS INC
CYT
$248K 0.1%
3,336
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$244K 0.1%
6,000
– –
PSX icon
114
Phillips 66
PSX
$93.5B
$230K 0.09%
+2,457
New +$195K
AXP icon
115
American Express
AXP
$232B
$222K 0.09%
3,000
– –
WEYS icon
116
Weyco Group
WEYS
$435M
$203K 0.08%
7,200
– –
BIDU icon
117
Baidu
BIDU
$35.1B
– –
-15,752
Closed -$3.14M
BIIB icon
118
Biogen
BIIB
$31B
– –
-16,548
Closed -$6.68M
CP icon
119
Canadian Pacific Kansas City
CP
$83B
– –
-135,330
Closed -$4.34M
FDX icon
120
FedEx
FDX
$80B
– –
-2,932
Closed -$500K
HBI
121
DELISTED
Hanesbrands
HBI
– –
-168,700
Closed -$5.62M
NEM icon
122
Newmont
NEM
$124B
– –
-9,330
Closed -$218K
PII icon
123
Polaris
PII
$3.93B
– –
-32,952
Closed -$4.88M
VOD icon
124
Vodafone
VOD
$37.8B
– –
-8,000
Closed -$292K
TTM
125
DELISTED
Tata Motors Limited
TTM
– –
-25,460
Closed -$878K
2 3 4
5
6

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Marietta Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Marietta Investment Partners held 129 positions worth $257M, down 0.09% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q3 2015 filing shows 16 new, 37 increased, 26 reduced and 13 closed positions. Its largest new stake was Global Payments: 177,556 shares worth $6.09M. The largest sale was Biogen, an estimated $6.68M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q3 2015 buy was Global Payments: 177,556 shares worth $6.09M.
  • Marietta Investment Partners added most to Starbucks in Q3 2015, an estimated $4.29M increase.
  • Marietta Investment Partners's biggest Q3 2015 reduction was McKesson, cutting an estimated $4.74M.
  • Marietta Investment Partners fully exited Biogen in Q3 2015, selling an estimated $6.68M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $257M portfolio in Q3 2015.
  • Marietta Investment Partners opened 16 new positions and closed 13 in Q3 2015.
  • Marietta Investment Partners's portfolio value fell 0.09% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.