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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
+13.06%
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
$353M
AUM Growth
+$16.6M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.49M
2
STM icon
STMicroelectronics
STM
+$4.12M
3
FLEX icon
Flex
FLEX
+$3.89M
4
VMI icon
Valmont Industries
VMI
+$2.52M
5
VALE icon
Vale
VALE
+$2.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
EW icon
Edwards Lifesciences
EW
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.2B
$664K 0.19%
14,600
+4,490
+44% +$195K
ROK icon
102
Rockwell Automation
ROK
$49.6B
$662K 0.19%
2,572
+116
+5% +$29.1K
T icon
103
AT&T
T
$171B
$614K 0.17%
33,350
-21
-0.1% -$376
OMC icon
104
Omnicom Group
OMC
$24.1B
$604K 0.17%
7,400
– –
FIS icon
105
Fidelity National Information Services
FIS
$22.2B
$599K 0.17%
8,835
– –
JNJ icon
106
Johnson & Johnson
JNJ
$627B
$588K 0.17%
3,328
– –
VC icon
107
Visteon
VC
$2.84B
$587K 0.17%
+4,483
New +$597K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.9B
$568K 0.16%
37,770
+3,903
+12% +$59.1K
YUM icon
109
Yum! Brands
YUM
$40.8B
$566K 0.16%
4,423
– –
ICLR icon
110
Icon
ICLR
$12.7B
$558K 0.16%
2,873
-438
-13% -$86.8K
GNRC icon
111
Generac Holdings
GNRC
$12.8B
$557K 0.16%
5,534
-626
-10% -$70.8K
COP icon
112
ConocoPhillips
COP
$152B
$557K 0.16%
4,720
– –
ADBE icon
113
Adobe
ADBE
$106B
$555K 0.16%
1,648
-82
-5% -$26.2K
TER icon
114
Teradyne
TER
$62.9B
$553K 0.16%
6,330
– –
CNC icon
115
Centene
CNC
$33.1B
$536K 0.15%
+6,538
New +$534K
CHD icon
116
Church & Dwight Co
CHD
$23.9B
$532K 0.15%
6,594
-172
-3% -$13.2K
CPA icon
117
Copa Holdings
CPA
$6.18B
$532K 0.15%
6,391
-726
-10% -$57.1K
DD icon
118
DuPont de Nemours
DD
$19.6B
$519K 0.15%
6,024
– –
AEP icon
119
American Electric Power
AEP
$68.3B
$518K 0.15%
5,460
– –
TXN icon
120
Texas Instruments
TXN
$253B
$496K 0.14%
3,000
– –
ACN icon
121
Accenture
ACN
$108B
$494K 0.14%
1,853
-201
-10% -$55.6K
WNS
122
DELISTED
WNS Holdings
WNS
$488K 0.14%
6,102
-2,644
-30% -$218K
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$21.2B
$463K 0.13%
+5,796
New +$536K
ETN icon
124
Eaton
ETN
$175B
$461K 0.13%
2,936
– –
RIO icon
125
Rio Tinto
RIO
$156B
$459K 0.13%
6,445
-728
-10% -$45.7K
3 4
5
6 7

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Marietta Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Investment Partners held 174 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q4 2022 filing shows 12 new, 38 increased, 64 reduced and 6 closed positions. Its largest new stake was STMicroelectronics: 116,888 shares worth $4.16M. The largest sale was Danaher, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q4 2022 buy was STMicroelectronics: 116,888 shares worth $4.16M.
  • Marietta Investment Partners added most to JD.com in Q4 2022, an estimated $4.49M increase.
  • Marietta Investment Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.83M.
  • Marietta Investment Partners fully exited Danaher in Q4 2022, selling an estimated $4.03M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $353M portfolio in Q4 2022.
  • Marietta Investment Partners opened 12 new positions and closed 6 in Q4 2022.
  • Marietta Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.