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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
+36.88%
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
$318M
AUM Growth
+$56.3M
Cap. Flow
+$438K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.72M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
3
BBD icon
Banco Bradesco
BBD
+$3M
4
CTAS icon
Cintas
CTAS
+$2.94M
5
CSCO icon
Cisco
CSCO
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.4M
2
LW icon
Lamb Weston
LW
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
TX icon
Ternium
TX
+$2.91M
5
AOS icon
A.O. Smith
AOS
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49.9B
$431K 0.14%
2,456
– –
EXC icon
102
Exelon
EXC
$47.1B
$426K 0.13%
11,917
– –
DUK icon
103
Duke Energy
DUK
$96.3B
$425K 0.13%
4,722
– –
JPM icon
104
JPMorgan Chase
JPM
$970B
$420K 0.13%
4,145
+150
+4% +$15.5K
ICLR icon
105
Icon
ICLR
$12.7B
$419K 0.13%
3,066
-88
-3% -$12K
PFE icon
106
Pfizer
PFE
$152B
$389K 0.12%
9,658
– –
IFF icon
107
International Flavors & Fragrances
IFF
$21.3B
$386K 0.12%
3,000
– –
EXAS
108
DELISTED
Exact Sciences
EXAS
$377K 0.12%
4,358
– –
ASML icon
109
ASML
ASML
$702B
$374K 0.12%
1,989
-284
-12% -$50.3K
ZBH icon
110
Zimmer Biomet
ZBH
$19.1B
$374K 0.12%
3,019
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$372K 0.12%
37,464
-3,040
-8% -$28.7K
UNH icon
112
UnitedHealth
UNH
$360B
$349K 0.11%
1,411
-13,615
-91% -$3.47M
MPT
113
Medical Properties Trust
MPT
$2.51B
$339K 0.11%
+18,336
New +$327K
GIS icon
114
General Mills
GIS
$20.8B
$321K 0.1%
6,200
+200
+3% +$9.06K
TXN icon
115
Texas Instruments
TXN
$252B
$318K 0.1%
3,000
-45
-1% -$4.66K
DRI icon
116
Darden Restaurants
DRI
$25.4B
$313K 0.1%
+2,580
New +$283K
APTV icon
117
Aptiv
APTV
$10.2B
$306K 0.1%
3,854
-88
-2% -$6.76K
AXP icon
118
American Express
AXP
$232B
$306K 0.1%
2,800
– –
GSK icon
119
GSK
GSK
$98.4B
$301K 0.09%
5,760
– –
SJM icon
120
J.M. Smucker
SJM
$12.9B
$300K 0.09%
2,578
-160
-6% -$16.7K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$300K 0.09%
1,061
– –
GXC icon
122
State Street SPDR S&P China ETF
GXC
$470M
$298K 0.09%
2,969
+138
+5% +$13.1K
CMCSA icon
123
Comcast
CMCSA
$93.7B
$291K 0.09%
7,274
– –
HBAN icon
124
Huntington Bancshares
HBAN
$36.2B
$284K 0.09%
22,400
-343
-2% -$4.61K
WNS
125
DELISTED
WNS Holdings
WNS
$283K 0.09%
5,304
-200
-4% -$10K
2 3 4
5
6

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Marietta Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Investment Partners held 146 positions worth $318M, up 22% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q1 2019 filing shows 17 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was Stryker: 31,792 shares worth $6.28M. The largest sale was TotalEnergies, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q1 2019 buy was Stryker: 31,792 shares worth $6.28M.
  • Marietta Investment Partners added most to Cintas in Q1 2019, an estimated $2.94M increase.
  • Marietta Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.4M.
  • Marietta Investment Partners fully exited Encompass Health in Q1 2019, selling an estimated $761K.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $318M portfolio in Q1 2019.
  • Marietta Investment Partners opened 17 new positions and closed 4 in Q1 2019.
  • Marietta Investment Partners's portfolio value rose 22% quarter-over-quarter to $318M.

Based on Marietta Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.