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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
+11.02%
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
$306M
AUM Growth
+$14.5M
Cap. Flow
-$11.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$5.77M
2
MSCI icon
MSCI
MSCI
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.22M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.89M
2
CHD icon
Church & Dwight Co
CHD
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.9%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$473K 0.15%
40,704
+992
+2% +$10.9K
PFE icon
102
Pfizer
PFE
$152B
$461K 0.15%
12,398
– –
SCHW
103
Charles Schwab
SCHW
$192B
$451K 0.15%
9,480
– –
SO icon
104
Southern Company
SO
$107B
$448K 0.15%
7,030
– –
YUM icon
105
Yum! Brands
YUM
$40.8B
$446K 0.15%
4,423
– –
ZBH icon
106
Zimmer Biomet
ZBH
$19.1B
$439K 0.14%
3,019
– –
DUK icon
107
Duke Energy
DUK
$96.3B
$431K 0.14%
4,722
– –
DOW icon
108
Dow Inc
DOW
$22.5B
$414K 0.14%
7,562
– –
BAP icon
109
Credicorp
BAP
$30.4B
$407K 0.13%
1,910
– –
EXAS
110
DELISTED
Exact Sciences
EXAS
$400K 0.13%
4,328
– –
NFLX icon
111
Netflix
NFLX
$325B
$396K 0.13%
12,250
+250
+2% +$7.41K
COP icon
112
ConocoPhillips
COP
$152B
$389K 0.13%
5,984
– –
EXC icon
113
Exelon
EXC
$47.1B
$388K 0.13%
11,917
– –
IFF icon
114
International Flavors & Fragrances
IFF
$21.3B
$387K 0.13%
3,000
– –
TXN icon
115
Texas Instruments
TXN
$252B
$385K 0.13%
3,000
– –
DTE icon
116
DTE Energy
DTE
$29.2B
$382K 0.12%
3,455
-9,740
-74% -$1.05M
AER icon
117
AerCap
AER
$23.7B
$373K 0.12%
6,060
– –
HTHT icon
118
Huazhu Hotels Group
HTHT
$12.8B
$371K 0.12%
9,265
-1,000
-10% -$36.1K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$358K 0.12%
1,743
+53
+3% +$10.3K
CVS icon
120
CVS Health
CVS
$123B
$353K 0.12%
+4,750
New +$334K
AXP icon
121
American Express
AXP
$232B
$349K 0.11%
2,800
– –
NICE icon
122
Nice
NICE
$6.02B
$347K 0.11%
2,236
– –
BP icon
123
BP
BP
$110B
$344K 0.11%
9,120
-4,877
-35% -$185K
HBAN icon
124
Huntington Bancshares
HBAN
$36.2B
$338K 0.11%
22,400
– –
EEFT icon
125
Euronet Worldwide
EEFT
$2.72B
$333K 0.11%
2,116
-250
-11% -$37.7K
3 4
5
6 7

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Marietta Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Investment Partners held 157 positions worth $306M, up 5% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $11.5M in Q4 2019, closing 10 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in Teledyne Technologies worth $5.95M.

  • Marietta Investment Partners's largest Q4 2019 buy was Teledyne Technologies: 17,169 shares worth $5.95M.
  • Marietta Investment Partners added most to JPMorgan Chase in Q4 2019, an estimated $3.57M increase.
  • Marietta Investment Partners's biggest Q4 2019 reduction was Progressive, cutting an estimated $5.89M.
  • Marietta Investment Partners fully exited Hershey in Q4 2019, selling an estimated $1.12M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2019.
  • Marietta Investment Partners opened 13 new positions and closed 10 in Q4 2019.
  • Marietta Investment Partners's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Marietta Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.