We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+24.01%
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
$308M
AUM Growth
+$28M
Cap. Flow
+$11.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
42
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.48M
2
ULTA icon
Ulta Beauty
ULTA
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.71M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
GPN icon
Global Payments
GPN
+$6.87M
3
WWAV
The WhiteWave Foods Company
WWAV
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.03M
5
SBUX icon
Starbucks
SBUX
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 12.87%
3 Consumer Staples 12.69%
4 Technology 11.12%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$521B
$511K 0.17%
13,540
+2,300
+20% +$81.4K
HOLX
102
DELISTED
Hologic
HOLX
$507K 0.16%
13,068
-9,626
-42% -$363K
MCK icon
103
McKesson
MCK
$101B
$487K 0.16%
2,919
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$480K 0.16%
12,828
-3,370
-21% -$123K
NPK icon
105
National Presto Industries
NPK
$999M
$477K 0.16%
5,437
– –
MAA icon
106
Mid-America Apartment Communities
MAA
$15.6B
$456K 0.15%
4,850
+421
+10% +$42K
USB icon
107
US Bancorp
USB
$102B
$430K 0.14%
10,025
-500
-5% -$21.2K
IFF icon
108
International Flavors & Fragrances
IFF
$21.3B
$429K 0.14%
3,000
– –
SJM icon
109
J.M. Smucker
SJM
$12.9B
$419K 0.14%
3,094
– –
EA
110
DELISTED
Electronic Arts
EA
$416K 0.14%
4,866
-89
-2% -$7.12K
YUM icon
111
Yum! Brands
YUM
$40.8B
$399K 0.13%
6,115
– –
STWD icon
112
Starwood Property Trust
STWD
$6.1B
$387K 0.13%
+17,200
New +$380K
ZBH icon
113
Zimmer Biomet
ZBH
$19.1B
$381K 0.12%
3,019
– –
PCG icon
114
PG&E
PCG
$38.8B
$349K 0.11%
5,700
– –
NEM icon
115
Newmont
NEM
$124B
$347K 0.11%
8,830
– –
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$337K 0.11%
14,800
+2,900
+24% +$65.8K
LLY icon
117
Eli Lilly
LLY
$1.05T
$332K 0.11%
4,135
+110
+3% +$8.8K
GSK icon
118
GSK
GSK
$98.4B
$323K 0.11%
+6,000
New +$329K
DHI icon
119
D.R. Horton
DHI
$41.7B
$318K 0.1%
10,533
+1,174
+13% +$37.7K
SDIV icon
120
Global X SuperDividend ETF
SDIV
$1.21B
$305K 0.1%
+4,733
New +$303K
KO icon
121
Coca-Cola
KO
$378B
$304K 0.1%
7,182
– –
WELL icon
122
Welltower
WELL
$170B
$301K 0.1%
4,020
+720
+22% +$55.1K
GD icon
123
General Dynamics
GD
$107B
$298K 0.1%
1,920
– –
NTES icon
124
NetEase
NTES
$79.8B
$291K 0.09%
6,050
– –
PFE icon
125
Pfizer
PFE
$152B
$285K 0.09%
8,868
-4,353
-33% -$146K
3 4
5
6 7

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Marietta Investment Partners held 162 positions worth $308M, up 10% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners deployed $11.7M of net new capital in Q3 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Masco: 187,463 shares worth $6.43M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Marietta Investment Partners's largest Q3 2016 buy was Masco: 187,463 shares worth $6.43M.
  • Marietta Investment Partners added most to Broadcom in Q3 2016, an estimated $5.39M increase.
  • Marietta Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Marietta Investment Partners fully exited Global Payments in Q3 2016, selling an estimated $6.87M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $308M portfolio in Q3 2016.
  • Marietta Investment Partners opened 23 new positions and closed 24 in Q3 2016.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.