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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
+11.22%
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
$252M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.46M
2
ASML icon
ASML
ASML
+$3.51M
3
CPRI icon
Capri Holdings
CPRI
+$3M
4
BFH icon
Bread Financial
BFH
+$2.66M
5
AOS icon
A.O. Smith
AOS
+$2.26M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$8.3M
2
SYT
Syngenta Ag
SYT
+$3.66M
3
SPG icon
Simon Property Group
SPG
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Healthcare 15.15%
4 Financials 13.49%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$908B
$216K 0.09%
1,281
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$208K 0.08%
+5,968
New +$203K
VZ icon
128
Verizon
VZ
$201B
$207K 0.08%
4,442
– –
WEYS icon
129
Weyco Group
WEYS
$435M
$204K 0.08%
+7,200
New +$193K
PSX icon
130
Phillips 66
PSX
$93.5B
$201K 0.08%
3,483
– –
ACN icon
131
Accenture
ACN
$109B
– –
-32,660
Closed -$2.35M
EWM icon
132
iShares MSCI Malaysia ETF
EWM
$329M
– –
-11,732
Closed -$730K
FMX icon
133
Fomento Económico Mexicano
FMX
$39.9B
– –
-10,042
Closed -$1.04M
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.71B
– –
-7,785
Closed -$286K
RL icon
135
Ralph Lauren
RL
$23.2B
– –
-9,153
Closed -$1.59M
SAP icon
136
SAP
SAP
$241B
– –
-33,103
Closed -$2.41M
SPG icon
137
Simon Property Group
SPG
$71.4B
– –
-20,900
Closed -$3.1M
TGI
138
DELISTED
Triumph Group
TGI
– –
-104,879
Closed -$8.3M
AGN
139
DELISTED
Allergan plc
AGN
– –
-3,360
Closed -$424K
PNRA
140
DELISTED
Panera Bread Co
PNRA
– –
-4,313
Closed -$802K
INP
141
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-4,715
Closed -$252K
2 3 4 5
6

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Marietta Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Marietta Investment Partners held 141 positions worth $252M, up 9% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners's Q3 2013 filing shows 17 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M. The largest sale was Triumph Group, an estimated $8.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Investment Partners's largest Q3 2013 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M.
  • Marietta Investment Partners added most to ASML in Q3 2013, an estimated $3.51M increase.
  • Marietta Investment Partners's biggest Q3 2013 reduction was Syngenta Ag, cutting an estimated $3.66M.
  • Marietta Investment Partners fully exited Triumph Group in Q3 2013, selling an estimated $8.3M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $252M portfolio in Q3 2013.
  • Marietta Investment Partners opened 17 new positions and closed 11 in Q3 2013.
  • Marietta Investment Partners's portfolio value rose 9% quarter-over-quarter to $252M.

Based on Marietta Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.