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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
+4.15%
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
$285M
AUM Growth
-$23.2M
Cap. Flow
-$22.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
19
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.65M
2
FANG icon
Diamondback Energy
FANG
+$5.99M
3
SCHW
Charles Schwab
SCHW
+$5.6M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.27M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$6.47M
3
EXR icon
Extra Space Storage
EXR
+$5.23M
4
MAS icon
Masco
MAS
+$5.21M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Financials 17.89%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$6.1B
$378K 0.13%
17,200
– –
IFF icon
102
International Flavors & Fragrances
IFF
$21.3B
$353K 0.12%
3,000
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$349K 0.12%
+5,000
New +$325K
PCG icon
104
PG&E
PCG
$38.8B
$346K 0.12%
5,700
– –
ROK icon
105
Rockwell Automation
ROK
$49.9B
$303K 0.11%
2,256
– –
ZBH icon
106
Zimmer Biomet
ZBH
$19.1B
$302K 0.11%
3,019
– –
NEM icon
107
Newmont
NEM
$124B
$301K 0.11%
8,830
– –
KO icon
108
Coca-Cola
KO
$378B
$298K 0.1%
7,182
– –
HBAN icon
109
Huntington Bancshares
HBAN
$36.2B
$296K 0.1%
+22,400
New +$261K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.21B
$296K 0.1%
4,733
– –
CP icon
111
Canadian Pacific Kansas City
CP
$83B
$290K 0.1%
+10,145
New +$300K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$287K 0.1%
8,208
-4,620
-36% -$167K
LYB icon
113
LyondellBasell Industries
LYB
$20.7B
$282K 0.1%
+3,290
New +$276K
PFE icon
114
Pfizer
PFE
$152B
$281K 0.1%
9,132
+264
+3% +$8.06K
YUM icon
115
Yum! Brands
YUM
$40.8B
$278K 0.1%
4,396
-1,719
-28% -$108K
COP icon
116
ConocoPhillips
COP
$152B
$273K 0.1%
5,438
– –
KSS icon
117
Kohl's
KSS
$2.22B
$272K 0.1%
5,500
– –
NTES icon
118
NetEase
NTES
$79.8B
$261K 0.09%
6,050
– –
POST icon
119
Post Holdings
POST
$3.66B
$252K 0.09%
4,793
-18,037
-79% -$911K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$238K 0.08%
+1,065
New +$233K
LUMN icon
121
Lumen
LUMN
$6.71B
$233K 0.08%
9,800
– –
WEYS icon
122
Weyco Group
WEYS
$435M
$225K 0.08%
+7,200
New +$202K
AXP icon
123
American Express
AXP
$232B
$219K 0.08%
+2,950
New +$204K
GATX icon
124
GATX Corp
GATX
$6.37B
$219K 0.08%
+3,560
New +$185K
TXN icon
125
Texas Instruments
TXN
$252B
$219K 0.08%
3,000
– –
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Marietta Investment Partners held 162 positions worth $285M, down 7.6% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners withdrew a net $22.6M in Q4 2016, closing 30 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Citizens Financial Group worth $8.99M.

  • Marietta Investment Partners's largest Q4 2016 buy was Citizens Financial Group: 252,358 shares worth $8.99M.
  • Marietta Investment Partners added most to Celgene Corp in Q4 2016, an estimated $5.09M increase.
  • Marietta Investment Partners's biggest Q4 2016 reduction was Boston Scientific, cutting an estimated $6.47M.
  • Marietta Investment Partners fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $10.8M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $285M portfolio in Q4 2016.
  • Marietta Investment Partners opened 24 new positions and closed 30 in Q4 2016.
  • Marietta Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $285M.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.