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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
+2.08%
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
-$18.1M
Cap. Flow
-$20.3M
Cap. Flow %
-6.08%
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.54M
2
PGR icon
Progressive
PGR
+$5.16M
3
ASML icon
ASML
ASML
+$2.26M
4
PYPL icon
PayPal
PYPL
+$872K
5
WNS
WNS Holdings
WNS
+$850K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.02M
3
CI icon
Cigna
CI
+$5.19M
4
ALB icon
Albemarle
ALB
+$4.65M
5
TAL icon
TAL Education Group
TAL
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.98%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.7B
$432K 0.13%
4,090
-1,800
-31% -$201K
ROK icon
102
Rockwell Automation
ROK
$49.9B
$417K 0.13%
2,394
– –
IFF icon
103
International Flavors & Fragrances
IFF
$21.3B
$411K 0.12%
3,000
– –
SJM icon
104
J.M. Smucker
SJM
$12.9B
$384K 0.12%
3,094
– –
YUM icon
105
Yum! Brands
YUM
$40.8B
$377K 0.11%
4,423
+27
+0.6% +$2.21K
BP icon
106
BP
BP
$110B
$370K 0.11%
9,815
-4,846
-33% -$183K
KEYS icon
107
Keysight
KEYS
$60.9B
$365K 0.11%
+6,974
New +$333K
MELI icon
108
Mercado Libre
MELI
$94B
$364K 0.11%
1,020
– –
NEM icon
109
Newmont
NEM
$124B
$345K 0.1%
8,830
– –
HBAN icon
110
Huntington Bancshares
HBAN
$36.2B
$338K 0.1%
22,400
– –
DUK icon
111
Duke Energy
DUK
$96.3B
$325K 0.1%
4,192
– –
COP icon
112
ConocoPhillips
COP
$152B
$322K 0.1%
5,438
– –
ZBH icon
113
Zimmer Biomet
ZBH
$19.1B
$320K 0.1%
3,019
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$314K 0.09%
6,508
-300
-4% -$14.7K
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$313K 0.09%
5,200
-3,600
-41% -$213K
TXN icon
116
Texas Instruments
TXN
$252B
$312K 0.09%
3,000
– –
KSS icon
117
Kohl's
KSS
$2.22B
$295K 0.09%
4,500
– –
LFC
118
DELISTED
China Life Insurance Company Ltd.
LFC
$292K 0.09%
20,899
– –
KO icon
119
Coca-Cola
KO
$378B
$284K 0.09%
6,532
– –
CNC icon
120
Centene
CNC
$32.9B
$281K 0.08%
5,252
– –
NTES icon
121
NetEase
NTES
$79.8B
$276K 0.08%
4,920
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$265K 0.08%
1,008
– –
AXP icon
123
American Express
AXP
$232B
$261K 0.08%
2,800
– –
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
$258K 0.08%
12,760
-43,888
-77% -$955K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$247K 0.07%
4,780
-200
-4% -$11K
2 3 4
5
6

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SCM
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PFG
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DPRC
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PSH
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Marietta Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Investment Partners held 141 positions worth $334M, down 5.1% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $20.3M in Q1 2018, closing 10 positions and reducing 42 holdings. Its most notable exit was Broadcom, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in WNS Holdings worth $878K.

  • Marietta Investment Partners's largest Q1 2018 buy was WNS Holdings: 19,362 shares worth $878K.
  • Marietta Investment Partners added most to Thermo Fisher Scientific in Q1 2018, an estimated $5.54M increase.
  • Marietta Investment Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Marietta Investment Partners fully exited Broadcom in Q1 2018, selling an estimated $10.2M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Marietta Investment Partners opened 3 new positions and closed 10 in Q1 2018.
  • Marietta Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.