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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
+8.39%
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
$248M
AUM Growth
-$9.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.1M
2
EXR icon
Extra Space Storage
EXR
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.22M
5
UN
Unilever NV New York Registry Shares
UN
+$1.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
SONY icon
Sony
SONY
+$2.05M
4
MIDD icon
Middleby
MIDD
+$1.98M
5
WAB icon
Wabtec
WAB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Healthcare 17.67%
3 Consumer Discretionary 13.5%
4 Financials 12.26%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.4B
$339K 0.14%
+624
New +$338K
YUM icon
102
Yum! Brands
YUM
$40.8B
$321K 0.13%
6,115
– –
WFC icon
103
Wells Fargo
WFC
$268B
$315K 0.13%
5,800
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$312K 0.13%
3,700
– –
KO icon
105
Coca-Cola
KO
$378B
$309K 0.12%
7,182
– –
ZBH icon
106
Zimmer Biomet
ZBH
$19.1B
$301K 0.12%
3,019
– –
ROK icon
107
Rockwell Automation
ROK
$49.9B
$286K 0.12%
2,786
– –
HBAN icon
108
Huntington Bancshares
HBAN
$36.2B
$283K 0.11%
25,600
– –
BP icon
109
BP
BP
$110B
$278K 0.11%
+10,578
New +$301K
KSS icon
110
Kohl's
KSS
$2.22B
$262K 0.11%
5,500
– –
SPG icon
111
Simon Property Group
SPG
$71.4B
$262K 0.11%
1,350
– –
COP icon
112
ConocoPhillips
COP
$152B
$254K 0.1%
5,438
– –
EMR icon
113
Emerson Electric
EMR
$91.2B
$242K 0.1%
5,050
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.3B
$239K 0.1%
4,070
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$234K 0.09%
6,000
– –
EXPE icon
116
Expedia Group
EXPE
$39.6B
$220K 0.09%
+1,772
New +$224K
AXP icon
117
American Express
AXP
$232B
$209K 0.08%
3,000
– –
PSX icon
118
Phillips 66
PSX
$93.5B
$201K 0.08%
2,457
– –
AVGO icon
119
Broadcom
AVGO
$1.88T
– –
-76,410
Closed -$925K
ING icon
120
ING
ING
$102B
– –
-62,567
Closed -$902K
LYB icon
121
LyondellBasell Industries
LYB
$20.7B
– –
-9,412
Closed -$894K
PM icon
122
Philip Morris
PM
$296B
– –
-5,910
Closed -$521K
ST icon
123
Sensata Technologies
ST
$6.66B
– –
-14,476
Closed -$705K
VIPS icon
124
Vipshop
VIPS
$6.84B
– –
-42,410
Closed -$897K
WEYS icon
125
Weyco Group
WEYS
$435M
– –
-7,200
Closed -$203K
2 3 4
5
6

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PFG
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FL
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Marietta Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Marietta Investment Partners held 128 positions worth $248M, down 3.6% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $11.3M in Q4 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marietta Investment Partners opened a new position in Extra Space Storage worth $1.36M.

  • Marietta Investment Partners's largest Q4 2015 buy was Extra Space Storage: 15,427 shares worth $1.36M.
  • Marietta Investment Partners added most to Edwards Lifesciences in Q4 2015, an estimated $2.1M increase.
  • Marietta Investment Partners's biggest Q4 2015 reduction was Global Payments, cutting an estimated $5.83M.
  • Marietta Investment Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.03M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $248M portfolio in Q4 2015.
  • Marietta Investment Partners opened 12 new positions and closed 10 in Q4 2015.
  • Marietta Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $248M.

Based on Marietta Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.