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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
+6.04%
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
$280M
AUM Growth
+$37.4M
Cap. Flow
+$27.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.53M
2
TAL icon
TAL Education Group
TAL
+$4.44M
3
VMC icon
Vulcan Materials
VMC
+$4.11M
4
UGP icon
Ultrapar
UGP
+$3.29M
5
ABEV icon
Ambev
ABEV
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.45M
2
AGN
Allergan plc
AGN
+$5.22M
3
KR icon
Kroger
KR
+$2.9M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 14.72%
3 Consumer Staples 14.03%
4 Financials 12.29%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$75.9B
$449K 0.16%
15,850
+5,350
+51% +$162K
HCA icon
102
HCA Healthcare
HCA
$88B
$447K 0.16%
+5,800
New +$458K
PFE icon
103
Pfizer
PFE
$152B
$442K 0.16%
+13,221
New +$422K
USB icon
104
US Bancorp
USB
$102B
$424K 0.15%
10,525
-350
-3% -$14.6K
POST icon
105
Post Holdings
POST
$3.66B
$417K 0.15%
+7,707
New +$373K
KR icon
106
Kroger
KR
$34.8B
$409K 0.15%
11,122
-80,482
-88% -$2.9M
TSCO icon
107
Tractor Supply
TSCO
$18.8B
$409K 0.15%
+22,455
New +$417K
LUV icon
108
Southwest Airlines
LUV
$21.8B
$396K 0.14%
10,102
-46,228
-82% -$1.98M
IFF icon
109
International Flavors & Fragrances
IFF
$21.3B
$378K 0.14%
3,000
– –
ALE
110
DELISTED
Allete
ALE
$375K 0.13%
+5,800
New +$335K
EA
111
DELISTED
Electronic Arts
EA
$375K 0.13%
4,955
-7,655
-61% -$539K
INTC icon
112
Intel
INTC
$522B
$369K 0.13%
11,240
– –
YUM icon
113
Yum! Brands
YUM
$40.8B
$365K 0.13%
6,115
– –
DAL icon
114
Delta Air Lines
DAL
$59.1B
$364K 0.13%
+10,000
New +$425K
PCG icon
115
PG&E
PCG
$38.8B
$364K 0.13%
5,700
– –
ALL icon
116
Allstate
ALL
$65.7B
$357K 0.13%
+5,100
New +$342K
ZBH icon
117
Zimmer Biomet
ZBH
$19.1B
$353K 0.13%
3,019
– –
NEM icon
118
Newmont
NEM
$124B
$345K 0.12%
8,830
-300
-3% -$9.93K
KO icon
119
Coca-Cola
KO
$378B
$326K 0.12%
7,182
– –
LLY icon
120
Eli Lilly
LLY
$1.05T
$317K 0.11%
4,025
+325
+9% +$24.5K
DHI icon
121
D.R. Horton
DHI
$41.7B
$295K 0.11%
9,359
-20
-0.2% -$611
SPG icon
122
Simon Property Group
SPG
$71.4B
$293K 0.1%
1,350
– –
CSCO icon
123
Cisco
CSCO
$436B
$287K 0.1%
+10,000
New +$281K
WFC icon
124
Wells Fargo
WFC
$268B
$275K 0.1%
5,800
– –
GD icon
125
General Dynamics
GD
$107B
$267K 0.1%
1,920
-620
-24% -$86.4K
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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LBIM
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Marietta Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Marietta Investment Partners held 149 positions worth $280M, up 15% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners deployed $27.3M of net new capital in Q2 2016, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Boston Scientific: 301,724 shares worth $7.05M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.45M trimmed.

  • Marietta Investment Partners's largest Q2 2016 buy was Boston Scientific: 301,724 shares worth $7.05M.
  • Marietta Investment Partners added most to Vulcan Materials in Q2 2016, an estimated $4.11M increase.
  • Marietta Investment Partners's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.45M.
  • Marietta Investment Partners fully exited Allergan plc in Q2 2016, selling an estimated $5.22M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2016.
  • Marietta Investment Partners opened 28 new positions and closed 10 in Q2 2016.
  • Marietta Investment Partners's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Marietta Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.