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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
+3.43%
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
$258M
AUM Growth
-$16.6M
Cap. Flow
-$20.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
SHPG
Shire pic
SHPG
+$2.84M
3
SIVB
SVB Financial Group
SIVB
+$1.92M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
GRFS
Grifois
GRFS
+$1.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.86M
2
TM icon
Toyota
TM
+$4.79M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Healthcare 18.03%
3 Financials 16.15%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-5,430
Closed -$227K
EL icon
127
Estee Lauder
EL
$31.5B
– –
-9,878
Closed -$744K
EWS icon
128
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-67,785
Closed -$1.78M
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.17B
– –
-46,252
Closed -$1.77M
GXC icon
130
State Street SPDR S&P China ETF
GXC
$470M
– –
-24,050
Closed -$1.87M
IOO icon
131
iShares Global 100 ETF
IOO
$9.43B
– –
-6,552
Closed -$253K
ITUB icon
132
Itaú Unibanco
ITUB
$80.2B
– –
-42,530
Closed -$210K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$908B
– –
-1,191
Closed -$221K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,000
Closed -$215K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-10,034
Closed -$423K
LULU icon
136
lululemon athletica
LULU
$13.4B
– –
-8,018
Closed -$473K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-2,166
Closed -$208K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,886
Closed -$201K
WEYS icon
139
Weyco Group
WEYS
$435M
– –
-7,200
Closed -$212K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-6,000
Closed -$200K
SYT
141
DELISTED
Syngenta Ag
SYT
– –
-6,076
Closed -$486K
ATW
142
DELISTED
Atwood Oceanics
ATW
– –
-12,896
Closed -$689K
CEO
143
DELISTED
CNOOC Limited
CEO
– –
-5,108
Closed -$959K
2 3 4 5
6

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Marietta Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Marietta Investment Partners held 143 positions worth $258M, down 6% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners withdrew a net $20.9M in Q1 2014, closing 21 positions and reducing 60 holdings. Its most notable exit was Diageo, an estimated $4.86M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in SVB Financial Group worth $2.12M.

  • Marietta Investment Partners's largest Q1 2014 buy was SVB Financial Group: 16,474 shares worth $2.12M.
  • Marietta Investment Partners added most to NXP Semiconductors in Q1 2014, an estimated $3.33M increase.
  • Marietta Investment Partners's biggest Q1 2014 reduction was Toyota, cutting an estimated $4.79M.
  • Marietta Investment Partners fully exited Diageo in Q1 2014, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $258M portfolio in Q1 2014.
  • Marietta Investment Partners opened 11 new positions and closed 21 in Q1 2014.
  • Marietta Investment Partners's portfolio value fell 6% quarter-over-quarter to $258M.

Based on Marietta Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.