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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
+11.93%
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
$275M
AUM Growth
+$22.9M
Cap. Flow
-$3.01M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.37M
2
AGN
Allergan plc
AGN
+$2.72M
3
SBNY
Signature Bank
SBNY
+$2.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.6M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.56M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.01M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.74M
3
COO icon
Cooper Companies
COO
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 15.93%
3 Consumer Discretionary 15.86%
4 Financials 14.16%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.08%
+10,000
New +$205K
NEM icon
127
Newmont
NEM
$124B
$215K 0.08%
9,330
– –
WEYS icon
128
Weyco Group
WEYS
$435M
$212K 0.08%
7,200
– –
ITUB icon
129
Itaú Unibanco
ITUB
$80.2B
$210K 0.08%
+42,530
New +$221K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$208K 0.08%
+2,166
New +$199K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$201K 0.07%
4,886
-1,362
-22% -$56.2K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$200K 0.07%
+6,000
New +$191K
BCS icon
133
Barclays
BCS
$94.7B
– –
-254,559
Closed -$4.01M
CI icon
134
Cigna
CI
$74B
– –
-12,365
Closed -$950K
COO icon
135
Cooper Companies
COO
$14.9B
– –
-72,340
Closed -$2.35M
NMR icon
136
Nomura Holdings
NMR
$28.8B
– –
-114,096
Closed -$891K
WPM icon
137
Wheaton Precious Metals
WPM
$60.6B
– –
-9,800
Closed -$243K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
– –
-4,500
Closed -$263K
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-35,916
Closed -$1.82M
ABV
140
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-58,258
Closed -$2.23M
KUB
141
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-51,316
Closed -$3.74M
2 3 4 5
6

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Marietta Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Marietta Investment Partners held 141 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners's Q4 2013 filing shows 11 new, 37 increased, 43 reduced and 9 closed positions. Its largest new stake was Allergan plc: 17,420 shares worth $2.93M. The largest sale was Barclays, an estimated $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q4 2013 buy was Allergan plc: 17,420 shares worth $2.93M.
  • Marietta Investment Partners added most to B/E Aerospace Inc in Q4 2013, an estimated $3.37M increase.
  • Marietta Investment Partners's biggest Q4 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.87M.
  • Marietta Investment Partners fully exited Barclays in Q4 2013, selling an estimated $4.01M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $275M portfolio in Q4 2013.
  • Marietta Investment Partners opened 11 new positions and closed 9 in Q4 2013.
  • Marietta Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Marietta Investment Partners's 13F filing for Q4 2013, filed 7 Feb 2014.