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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
+11.45%
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
$334M
AUM Growth
+$22.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.61M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.32M
3
RCL icon
Royal Caribbean
RCL
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.48M
5
KB icon
KB Financial Group
KB
+$2.7M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.76M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
POOL icon
Pool Corp
POOL
+$3.39M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 17.94%
3 Technology 14.94%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$409K 0.12%
5,400
– –
PCG icon
102
PG&E
PCG
$38.8B
$388K 0.12%
5,700
– –
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$354K 0.11%
14,040
-3,200
-19% -$80.4K
PUK icon
104
Prudential
PUK
$34.6B
$353K 0.11%
7,602
– –
DUK icon
105
Duke Energy
DUK
$96.3B
$352K 0.11%
+4,192
New +$359K
ZBH icon
106
Zimmer Biomet
ZBH
$19.1B
$343K 0.1%
3,019
– –
NEM icon
107
Newmont
NEM
$124B
$331K 0.1%
8,830
– –
SJM icon
108
J.M. Smucker
SJM
$12.9B
$325K 0.1%
3,094
– –
YUM icon
109
Yum! Brands
YUM
$40.8B
$324K 0.1%
4,396
– –
HBAN icon
110
Huntington Bancshares
HBAN
$36.2B
$313K 0.09%
22,400
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$305K 0.09%
6,808
– –
KO icon
112
Coca-Cola
KO
$378B
$294K 0.09%
6,532
– –
AEIS icon
113
Advanced Energy
AEIS
$13.2B
$285K 0.09%
3,528
– –
VSH icon
114
Vishay Intertechnology
VSH
$5.31B
$283K 0.08%
15,064
– –
GE icon
115
GE Aerospace
GE
$378B
$280K 0.08%
2,417
-2,191
-48% -$265K
COP icon
116
ConocoPhillips
COP
$152B
$272K 0.08%
5,438
– –
TXN icon
117
Texas Instruments
TXN
$252B
$269K 0.08%
3,000
– –
AXP icon
118
American Express
AXP
$232B
$267K 0.08%
2,950
– –
NTES icon
119
NetEase
NTES
$79.8B
$260K 0.08%
4,920
-40,645
-89% -$2.33M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$256K 0.08%
1,018
-73
-7% -$18K
ITW icon
121
Illinois Tool Works
ITW
$82.4B
$243K 0.07%
1,644
-3,510
-68% -$499K
JPM icon
122
JPMorgan Chase
JPM
$970B
$240K 0.07%
2,510
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$239K 0.07%
4,980
-11,000
-69% -$512K
CNC icon
124
Centene
CNC
$32.9B
$233K 0.07%
+4,812
New +$207K
PSX icon
125
Phillips 66
PSX
$93.5B
$225K 0.07%
2,457
– –
2 3 4
5
6

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Marietta Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Investment Partners held 144 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2017 filing shows 13 new, 38 increased, 37 reduced and 11 closed positions. Its largest new stake was Cigna: 31,521 shares worth $5.89M. The largest sale was Ulta Beauty, an estimated $5.76M.

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

  • Marietta Investment Partners's largest Q3 2017 buy was Cigna: 31,521 shares worth $5.89M.
  • Marietta Investment Partners added most to Caterpillar in Q3 2017, an estimated $3.48M increase.
  • Marietta Investment Partners's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $4.21M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2017, selling an estimated $5.76M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • Marietta Investment Partners opened 13 new positions and closed 11 in Q3 2017.
  • Marietta Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.