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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
+2.21%
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
$291M
AUM Growth
-$12.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
32
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.56M
2
STE icon
Steris
STE
+$1.99M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
EL icon
Estee Lauder
EL
+$1.2M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.54M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.02M
3
CFG icon
Citizens Financial Group
CFG
+$3.29M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.7B
$428K 0.15%
2,905
-36
-1% -$5.53K
PFE icon
102
Pfizer
PFE
$153B
$423K 0.15%
12,398
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$63B
$417K 0.14%
39,712
+1,568
+4% +$16.5K
EXC icon
104
Exelon
EXC
$47.1B
$411K 0.14%
11,917
– –
ROK icon
105
Rockwell Automation
ROK
$49.7B
$405K 0.14%
2,456
– –
ZBH icon
106
Zimmer Biomet
ZBH
$19.2B
$402K 0.14%
3,019
– –
BAP icon
107
Credicorp
BAP
$30.4B
$398K 0.14%
1,910
– –
SCHW
108
Charles Schwab
SCHW
$192B
$397K 0.14%
9,480
-1,400
-13% -$56.5K
EXAS
109
DELISTED
Exact Sciences
EXAS
$391K 0.13%
4,328
– –
TXN icon
110
Texas Instruments
TXN
$253B
$388K 0.13%
3,000
– –
IFF icon
111
International Flavors & Fragrances
IFF
$21.3B
$368K 0.13%
3,000
– –
DOW icon
112
Dow Inc
DOW
$22.4B
$360K 0.12%
7,562
-96
-1% -$4.49K
EEFT icon
113
Euronet Worldwide
EEFT
$2.72B
$346K 0.12%
2,366
+790
+50% +$122K
COP icon
114
ConocoPhillips
COP
$152B
$341K 0.12%
5,984
– –
HTHT icon
115
Huazhu Hotels Group
HTHT
$12.8B
$339K 0.12%
10,265
-104
-1% -$3.5K
KSS icon
116
Kohl's
KSS
$2.2B
$333K 0.11%
6,700
– –
AER icon
117
AerCap
AER
$23.8B
$332K 0.11%
6,060
+2,212
+57% +$117K
AXP icon
118
American Express
AXP
$232B
$331K 0.11%
2,800
– –
CSCO icon
119
Cisco
CSCO
$436B
$331K 0.11%
6,700
-125,788
-95% -$6.54M
NICE icon
120
Nice
NICE
$6.04B
$322K 0.11%
2,236
-40
-2% -$5.97K
NFLX icon
121
Netflix
NFLX
$326B
$321K 0.11%
12,000
-17,800
-60% -$557K
HBAN icon
122
Huntington Bancshares
HBAN
$36.2B
$320K 0.11%
22,400
– –
WMT icon
123
Walmart Inc
WMT
$918B
$312K 0.11%
7,893
– –
WNS
124
DELISTED
WNS Holdings
WNS
$307K 0.11%
5,222
-82
-2% -$5.01K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$301K 0.1%
+1,690
New +$321K
2 3 4
5
6

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Marietta Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Investment Partners held 150 positions worth $291M, down 4.2% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $15.3M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Marietta Investment Partners opened a new position in Estee Lauder worth $1.25M.

  • Marietta Investment Partners's largest Q3 2019 buy was Estee Lauder: 6,284 shares worth $1.25M.
  • Marietta Investment Partners added most to lululemon athletica in Q3 2019, an estimated $3.56M increase.
  • Marietta Investment Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.54M.
  • Marietta Investment Partners fully exited Banco Bradesco in Q3 2019, selling an estimated $3.07M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Marietta Investment Partners opened 10 new positions and closed 6 in Q3 2019.
  • Marietta Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $291M.

Based on Marietta Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.