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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
+6.15%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$2.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.78M
2
BABA icon
Alibaba
BABA
+$4.84M
3
APTV icon
Aptiv
APTV
+$3.6M
4
CPA icon
Copa Holdings
CPA
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.4M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$6.24M
2
SLB icon
SLB Ltd
SLB
+$4.11M
3
TAL icon
TAL Education Group
TAL
+$3.95M
4
URI icon
United Rentals
URI
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 19.27%
3 Technology 14.76%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$403K 0.13%
17,240
– –
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$395K 0.13%
+8,800
New +$404K
ROK icon
103
Rockwell Automation
ROK
$49.9B
$388K 0.12%
2,394
– –
ICE icon
104
Intercontinental Exchange
ICE
$86.6B
$382K 0.12%
5,800
-8,160
-58% -$500K
PCG icon
105
PG&E
PCG
$38.8B
$378K 0.12%
5,700
– –
ZBH icon
106
Zimmer Biomet
ZBH
$19.1B
$376K 0.12%
3,019
– –
INTC icon
107
Intel
INTC
$522B
$375K 0.12%
11,120
-270
-2% -$9.66K
SJM icon
108
J.M. Smucker
SJM
$12.9B
$366K 0.12%
3,094
– –
RACE icon
109
Ferrari
RACE
$72.5B
$360K 0.12%
+4,184
New +$343K
PUK icon
110
Prudential
PUK
$34.6B
$339K 0.11%
+7,602
New +$329K
YUM icon
111
Yum! Brands
YUM
$40.8B
$324K 0.1%
4,396
– –
ASML icon
112
ASML
ASML
$703B
$321K 0.1%
2,467
– –
TRN icon
113
Trinity Industries
TRN
$2.37B
$305K 0.1%
15,126
-11,168
-42% -$214K
HBAN icon
114
Huntington Bancshares
HBAN
$36.2B
$303K 0.1%
22,400
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$294K 0.09%
+37,264
New +$290K
KO icon
116
Coca-Cola
KO
$378B
$293K 0.09%
6,532
– –
NEM icon
117
Newmont
NEM
$124B
$286K 0.09%
8,830
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$282K 0.09%
6,808
-50
-0.7% -$2.04K
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
$274K 0.09%
5,664
-36,870
-87% -$1.76M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$264K 0.08%
1,091
– –
VSH icon
121
Vishay Intertechnology
VSH
$5.31B
$250K 0.08%
15,064
-5,720
-28% -$94K
AXP icon
122
American Express
AXP
$232B
$249K 0.08%
2,950
– –
COP icon
123
ConocoPhillips
COP
$152B
$239K 0.08%
5,438
– –
TXN icon
124
Texas Instruments
TXN
$252B
$231K 0.07%
3,000
– –
JPM icon
125
JPMorgan Chase
JPM
$970B
$229K 0.07%
2,510
– –
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 2017 Portfolio in Review

As of Q2 2017, Marietta Investment Partners held 142 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2017 filing shows 11 new, 17 increased, 49 reduced and 11 closed positions. Its largest new stake was Aptiv: 43,144 shares worth $3.78M. The largest sale was BHP, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Marietta Investment Partners's largest Q2 2017 buy was Aptiv: 43,144 shares worth $3.78M.
  • Marietta Investment Partners added most to East-West Bancorp in Q2 2017, an estimated $5.78M increase.
  • Marietta Investment Partners's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $3.95M.
  • Marietta Investment Partners fully exited BHP in Q2 2017, selling an estimated $6.24M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $311M portfolio in Q2 2017.
  • Marietta Investment Partners opened 11 new positions and closed 11 in Q2 2017.
  • Marietta Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Marietta Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.