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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
-9.75%
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
$262M
AUM Growth
-$75.2M
Cap. Flow
-$36M
Cap. Flow %
-13.76%
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
29
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.45M
2
CEO
CNOOC Limited
CEO
+$4.12M
3
CHD icon
Church & Dwight Co
CHD
+$4.06M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
BAP icon
Credicorp
BAP
+$3.29M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.35M
2
CNC icon
Centene
CNC
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.75M
4
CTAS icon
Cintas
CTAS
+$4.65M
5
EWBC icon
East-West Bancorp
EWBC
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$346K 0.13%
9,410
-8,730
-48% -$349K
LYB icon
102
LyondellBasell Industries
LYB
$20.7B
$333K 0.13%
4,000
-2,700
-40% -$247K
LULU icon
103
lululemon athletica
LULU
$13.4B
$314K 0.12%
2,584
-1,282
-33% -$172K
ZBH icon
104
Zimmer Biomet
ZBH
$19.1B
$304K 0.12%
3,019
– –
TEAM icon
105
Atlassian
TEAM
$41.4B
$288K 0.11%
3,236
-30
-0.9% -$2.38K
TXN icon
106
Texas Instruments
TXN
$252B
$288K 0.11%
3,045
+45
+2% +$4.36K
EXAS
107
DELISTED
Exact Sciences
EXAS
$275K 0.11%
4,358
– –
GSK icon
108
GSK
GSK
$98.4B
$275K 0.11%
+5,760
New +$284K
HBAN icon
109
Huntington Bancshares
HBAN
$36.2B
$271K 0.1%
22,743
+343
+2% +$4.76K
TSCO icon
110
Tractor Supply
TSCO
$18.8B
$269K 0.1%
+16,130
New +$289K
AXP icon
111
American Express
AXP
$232B
$267K 0.1%
2,800
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$265K 0.1%
1,061
-20
-2% -$5.39K
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$264K 0.1%
5,200
– –
STE icon
114
Steris
STE
$22.8B
$263K 0.1%
+2,462
New +$275K
NICE icon
115
Nice
NICE
$6.02B
$257K 0.1%
2,376
-32
-1% -$3.5K
SJM icon
116
J.M. Smucker
SJM
$12.9B
$256K 0.1%
2,738
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$254K 0.1%
6,508
– –
NEM icon
118
Newmont
NEM
$124B
$251K 0.1%
7,230
-1,600
-18% -$51.9K
CMCSA icon
119
Comcast
CMCSA
$93.7B
$248K 0.09%
+7,274
New +$266K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$248K 0.09%
4,780
-1,000
-17% -$53.5K
APTV icon
121
Aptiv
APTV
$10.2B
$243K 0.09%
3,942
-56,970
-94% -$4.13M
GXC icon
122
State Street SPDR S&P China ETF
GXC
$470M
$240K 0.09%
+2,831
New +$252K
GIS icon
123
General Mills
GIS
$20.8B
$234K 0.09%
6,000
-4,000
-40% -$169K
HELE icon
124
Helen of Troy
HELE
$700M
$232K 0.09%
1,767
-22
-1% -$2.89K
WNS
125
DELISTED
WNS Holdings
WNS
$227K 0.09%
5,504
-18,224
-77% -$871K
3 4
5
6 7

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Marietta Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Investment Partners held 153 positions worth $262M, down 22% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $36M in Q4 2018, closing 24 positions and reducing 56 holdings. Its most notable exit was East-West Bancorp, an estimated $4.55M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Simon Property Group worth $5.12M.

  • Marietta Investment Partners's largest Q4 2018 buy was Simon Property Group: 30,468 shares worth $5.12M.
  • Marietta Investment Partners added most to Credicorp in Q4 2018, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2018 reduction was Encompass Health, cutting an estimated $6.35M.
  • Marietta Investment Partners fully exited East-West Bancorp in Q4 2018, selling an estimated $4.55M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2018.
  • Marietta Investment Partners opened 16 new positions and closed 24 in Q4 2018.
  • Marietta Investment Partners's portfolio value fell 22% quarter-over-quarter to $262M.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.