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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
+1.78%
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
$322M
AUM Growth
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.94M
2
COP icon
ConocoPhillips
COP
+$3.67M
3
CVX icon
Chevron
CVX
+$3.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
5
XPO icon
XPO
XPO
+$2.51M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$7.81M
2
HII icon
Huntington Ingalls Industries
HII
+$5.57M
3
BAP icon
Credicorp
BAP
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$627B
$410K 0.13%
3,376
-1,586
-32% -$198K
ROK icon
102
Rockwell Automation
ROK
$49.9B
$408K 0.13%
2,456
+62
+3% +$10.8K
EQNR icon
103
Equinor
EQNR
$97.1B
$372K 0.12%
+14,069
New +$366K
IFF icon
104
International Flavors & Fragrances
IFF
$21.3B
$372K 0.12%
3,000
– –
YUM icon
105
Yum! Brands
YUM
$40.8B
$346K 0.11%
4,423
– –
NEM icon
106
Newmont
NEM
$124B
$333K 0.1%
8,830
– –
HBAN icon
107
Huntington Bancshares
HBAN
$36.2B
$331K 0.1%
22,400
– –
TXN icon
108
Texas Instruments
TXN
$252B
$331K 0.1%
3,000
– –
ICLR icon
109
Icon
ICLR
$12.7B
$328K 0.1%
2,472
+382
+18% +$47.6K
KSS icon
110
Kohl's
KSS
$2.22B
$328K 0.1%
4,500
– –
PFE icon
111
Pfizer
PFE
$152B
$327K 0.1%
+9,486
New +$324K
TT icon
112
Trane Technologies
TT
$105B
$327K 0.1%
3,648
-2,948
-45% -$259K
ZBH icon
113
Zimmer Biomet
ZBH
$19.1B
$327K 0.1%
3,019
– –
MELI icon
114
Mercado Libre
MELI
$94B
$305K 0.09%
1,020
– –
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$305K 0.09%
5,200
– –
SJM icon
116
J.M. Smucker
SJM
$12.9B
$302K 0.09%
2,808
-286
-9% -$32.1K
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$2.19B
$298K 0.09%
+10,630
New +$326K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$282K 0.09%
6,508
– –
HPQ icon
119
HP
HPQ
$27.9B
$279K 0.09%
+12,300
New +$274K
PSX icon
120
Phillips 66
PSX
$93.5B
$276K 0.09%
2,457
– –
AXP icon
121
American Express
AXP
$232B
$274K 0.09%
2,800
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$273K 0.08%
1,008
– –
KO icon
123
Coca-Cola
KO
$378B
$269K 0.08%
6,132
-400
-6% -$17.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.08%
4,780
– –
DUK icon
125
Duke Energy
DUK
$96.3B
$263K 0.08%
3,322
-870
-21% -$66.9K
3 4
5
6 7

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Marietta Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Investment Partners held 154 positions worth $322M, down 3.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.6M in Q2 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Copa Holdings, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marietta Investment Partners opened a new position in Adobe worth $5.09M.

  • Marietta Investment Partners's largest Q2 2018 buy was Adobe: 20,896 shares worth $5.09M.
  • Marietta Investment Partners added most to ConocoPhillips in Q2 2018, an estimated $3.67M increase.
  • Marietta Investment Partners's biggest Q2 2018 reduction was Huntington Ingalls Industries, cutting an estimated $5.57M.
  • Marietta Investment Partners fully exited Copa Holdings in Q2 2018, selling an estimated $7.81M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $322M portfolio in Q2 2018.
  • Marietta Investment Partners opened 23 new positions and closed 16 in Q2 2018.
  • Marietta Investment Partners's portfolio value fell 3.5% quarter-over-quarter to $322M.

Based on Marietta Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.