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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
+6.94%
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
$337M
AUM Growth
+$14.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
CNC icon
Centene
CNC
+$6.11M
4
CTAS icon
Cintas
CTAS
+$4.31M
5
BSX icon
Boston Scientific
BSX
+$4.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.08M
2
CAT icon
Caterpillar
CAT
+$5.61M
3
AOS icon
A.O. Smith
AOS
+$3.68M
4
KB icon
KB Financial Group
KB
+$3.58M
5
LRCX icon
Lam Research
LRCX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49.9B
$461K 0.14%
2,456
– –
ASML icon
102
ASML
ASML
$702B
$431K 0.13%
2,293
-11,516
-83% -$2.31M
GIS icon
103
General Mills
GIS
$20.8B
$429K 0.13%
10,000
– –
IFF icon
104
International Flavors & Fragrances
IFF
$21.3B
$417K 0.12%
3,000
– –
YUM icon
105
Yum! Brands
YUM
$40.8B
$402K 0.12%
4,423
– –
EQNR icon
106
Equinor
EQNR
$97.2B
$397K 0.12%
14,069
– –
ZBH icon
107
Zimmer Biomet
ZBH
$19.1B
$385K 0.11%
3,019
– –
HII icon
108
Huntington Ingalls Industries
HII
$13B
$382K 0.11%
1,492
-1,422
-49% -$340K
TT icon
109
Trane Technologies
TT
$105B
$373K 0.11%
3,648
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$345K 0.1%
5,780
+1,000
+21% +$59.9K
EXAS
111
DELISTED
Exact Sciences
EXAS
$344K 0.1%
4,358
-42
-1% -$2.74K
AMD icon
112
Advanced Micro Devices
AMD
$819B
$340K 0.1%
+11,005
New +$248K
KSS icon
113
Kohl's
KSS
$2.22B
$335K 0.1%
4,500
– –
HBAN icon
114
Huntington Bancshares
HBAN
$36.2B
$334K 0.1%
22,400
– –
TXN icon
115
Texas Instruments
TXN
$252B
$322K 0.1%
3,000
– –
AME icon
116
Ametek
AME
$58.9B
$318K 0.09%
4,022
+770
+24% +$59K
HPQ icon
117
HP
HPQ
$27.9B
$317K 0.09%
12,300
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$314K 0.09%
1,081
+73
+7% +$20.8K
TEAM icon
119
Atlassian
TEAM
$41.4B
$314K 0.09%
+3,266
New +$259K
FITB
120
Fifth Third Bancorp
FITB
$52.8B
$304K 0.09%
10,880
-16,680
-61% -$490K
AXP icon
121
American Express
AXP
$232B
$298K 0.09%
2,800
– –
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$293K 0.09%
5,200
– –
PBF icon
123
PBF Energy
PBF
$8.78B
$286K 0.08%
+5,725
New +$272K
KO icon
124
Coca-Cola
KO
$378B
$283K 0.08%
6,132
– –
SJM icon
125
J.M. Smucker
SJM
$12.9B
$281K 0.08%
2,738
-70
-2% -$7.64K
2 3 4
5
6

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Marietta Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Investment Partners held 147 positions worth $337M, up 4.6% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners's Q3 2018 filing shows 9 new, 27 increased, 44 reduced and 10 closed positions. Its largest new stake was Boston Scientific: 116,639 shares worth $4.49M. The largest sale was Citizens Financial Group, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Marietta Investment Partners's largest Q3 2018 buy was Boston Scientific: 116,639 shares worth $4.49M.
  • Marietta Investment Partners added most to Encompass Health in Q3 2018, an estimated $6.77M increase.
  • Marietta Investment Partners's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $6.08M.
  • Marietta Investment Partners fully exited Chemours in Q3 2018, selling an estimated $1.31M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $337M portfolio in Q3 2018.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2018.
  • Marietta Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.