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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
+1.95%
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
$242M
AUM Growth
-$5.23M
Cap. Flow
-$6.48M
Cap. Flow %
-2.67%
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.06M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.09M
3
BAP icon
Credicorp
BAP
+$2.96M
4
EXR icon
Extra Space Storage
EXR
+$2.74M
5
FL
Foot Locker
FL
+$2.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.86M
2
WAB icon
Wabtec
WAB
+$3.99M
3
MHK icon
Mohawk Industries
MHK
+$3.85M
4
PUK icon
Prudential
PUK
+$3.71M
5
CELG
Celgene Corp
CELG
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.42%
3 Consumer Staples 12.14%
4 Financials 11.98%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.8B
$340K 0.14%
+5,700
New +$318K
GD icon
102
General Dynamics
GD
$107B
$334K 0.14%
2,540
-415
-14% -$55K
KO icon
103
Coca-Cola
KO
$378B
$333K 0.14%
7,182
– –
GM icon
104
General Motors
GM
$75.9B
$330K 0.14%
+10,500
New +$316K
ZBH icon
105
Zimmer Biomet
ZBH
$19.1B
$313K 0.13%
3,019
– –
DHI icon
106
D.R. Horton
DHI
$41.7B
$284K 0.12%
9,379
-2,786
-23% -$76.5K
PANW icon
107
Palo Alto Networks
PANW
$314B
$280K 0.12%
10,302
-33,534
-76% -$824K
SPG icon
108
Simon Property Group
SPG
$71.4B
$280K 0.12%
1,350
– –
WFC icon
109
Wells Fargo
WFC
$268B
$280K 0.12%
5,800
– –
BP icon
110
BP
BP
$110B
$269K 0.11%
10,578
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$266K 0.11%
3,700
– –
ROK icon
112
Rockwell Automation
ROK
$49.9B
$257K 0.11%
2,256
-530
-19% -$53.8K
KSS icon
113
Kohl's
KSS
$2.22B
$256K 0.11%
5,500
– –
LRCX icon
114
Lam Research
LRCX
$414B
$252K 0.1%
+30,530
New +$222K
NEM icon
115
Newmont
NEM
$124B
$243K 0.1%
+9,130
New +$211K
CELG
116
DELISTED
Celgene Corp
CELG
$233K 0.1%
2,330
-29,367
-93% -$3.02M
COP icon
117
ConocoPhillips
COP
$152B
$219K 0.09%
5,438
– –
PSX icon
118
Phillips 66
PSX
$93.5B
$213K 0.09%
2,457
– –
PUK icon
119
Prudential
PUK
$34.6B
$213K 0.09%
5,897
-102,534
-95% -$3.71M
VMC icon
120
Vulcan Materials
VMC
$36.1B
$204K 0.08%
+1,933
New +$183K
F icon
121
Ford
F
$56.3B
$150K 0.06%
11,100
-23,800
-68% -$299K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-8,702
Closed -$345K
AER icon
123
AerCap
AER
$23.7B
– –
-47,103
Closed -$2.03M
ALK icon
124
Alaska Air
ALK
$5.23B
– –
-15,449
Closed -$1.24M
APTV icon
125
Aptiv
APTV
$10.2B
– –
-56,693
Closed -$4.86M
2 3 4
5
6

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SCM
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PFG
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FL
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DPRC
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Marietta Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Marietta Investment Partners held 144 positions worth $242M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2016 filing shows 26 new, 23 increased, 38 reduced and 23 closed positions. Its largest new stake was SLB Ltd: 57,694 shares worth $4.25M. The largest sale was Aptiv, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marietta Investment Partners's largest Q1 2016 buy was SLB Ltd: 57,694 shares worth $4.25M.
  • Marietta Investment Partners added most to Extra Space Storage in Q1 2016, an estimated $2.74M increase.
  • Marietta Investment Partners's biggest Q1 2016 reduction was Wabtec, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Aptiv in Q1 2016, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $242M portfolio in Q1 2016.
  • Marietta Investment Partners opened 26 new positions and closed 23 in Q1 2016.
  • Marietta Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $242M.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.