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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
+6.78%
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
$352M
AUM Growth
+$17.9M
Cap. Flow
+$329K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.93M
2
CAT icon
Caterpillar
CAT
+$3.62M
3
DE icon
Deere & Co
DE
+$2.33M
4
LNC icon
Lincoln National
LNC
+$2M
5
SONY icon
Sony
SONY
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.55M
2
TCOM icon
Trip.com Group
TCOM
+$5.26M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.08M
4
KB icon
KB Financial Group
KB
+$1.28M
5
MELI icon
Mercado Libre
MELI
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Financials 20.09%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.76B
$463K 0.13%
+1,860
New +$467K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$460K 0.13%
8,800
– –
EA
103
DELISTED
Electronic Arts
EA
$458K 0.13%
4,356
-1,515
-26% -$168K
IFF icon
104
International Flavors & Fragrances
IFF
$21.3B
$458K 0.13%
3,000
– –
SIVB
105
DELISTED
SVB Financial Group
SIVB
$444K 0.13%
+1,900
New +$405K
ASML icon
106
ASML
ASML
$703B
$429K 0.12%
2,467
– –
SJM icon
107
J.M. Smucker
SJM
$12.9B
$384K 0.11%
3,094
– –
CC icon
108
Chemours
CC
$2.37B
$382K 0.11%
7,626
+3,440
+82% +$180K
PUK icon
109
Prudential
PUK
$34.6B
$374K 0.11%
7,602
– –
XPO icon
110
XPO
XPO
$24.9B
$372K 0.11%
+11,733
New +$300K
YUM icon
111
Yum! Brands
YUM
$40.8B
$359K 0.1%
4,396
– –
VSH icon
112
Vishay Intertechnology
VSH
$5.31B
$355K 0.1%
17,094
+2,030
+13% +$43.4K
ZBH icon
113
Zimmer Biomet
ZBH
$19.1B
$354K 0.1%
3,019
– –
DUK icon
114
Duke Energy
DUK
$96.3B
$353K 0.1%
4,192
– –
WBK
115
DELISTED
Westpac Banking Corporation
WBK
$342K 0.1%
14,040
– –
NTES icon
116
NetEase
NTES
$79.8B
$340K 0.1%
4,920
– –
NEM icon
117
Newmont
NEM
$124B
$331K 0.09%
8,830
– –
HBAN icon
118
Huntington Bancshares
HBAN
$36.2B
$326K 0.09%
22,400
– –
LFC
119
DELISTED
China Life Insurance Company Ltd.
LFC
$326K 0.09%
+20,899
New +$340K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$321K 0.09%
6,808
– –
MELI icon
121
Mercado Libre
MELI
$94B
$321K 0.09%
1,020
-4,060
-80% -$1.1M
TXN icon
122
Texas Instruments
TXN
$252B
$313K 0.09%
3,000
– –
KO icon
123
Coca-Cola
KO
$378B
$300K 0.09%
6,532
– –
COP icon
124
ConocoPhillips
COP
$152B
$298K 0.08%
5,438
– –
AXP icon
125
American Express
AXP
$232B
$278K 0.08%
2,800
-150
-5% -$14.3K
2 3 4
5
6

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Marietta Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Investment Partners held 148 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q4 2017 filing shows 15 new, 38 increased, 40 reduced and 10 closed positions. Its largest new stake was Deere & Co: 16,624 shares worth $2.6M. The largest sale was Celgene Corp, an estimated $6.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Marietta Investment Partners's largest Q4 2017 buy was Deere & Co: 16,624 shares worth $2.6M.
  • Marietta Investment Partners added most to United Rentals in Q4 2017, an estimated $3.93M increase.
  • Marietta Investment Partners's biggest Q4 2017 reduction was Trip.com Group, cutting an estimated $5.26M.
  • Marietta Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.55M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $352M portfolio in Q4 2017.
  • Marietta Investment Partners opened 15 new positions and closed 10 in Q4 2017.
  • Marietta Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Marietta Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.