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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
+7.69%
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
$241M
AUM Growth
-$17M
Cap. Flow
-$29.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
9
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.29M
3
SNDK
SANDISK CORP
SNDK
+$4.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.8M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
ASML icon
ASML
ASML
+$4.26M
3
CERN
Cerner Corp
CERN
+$3.97M
4
HD icon
Home Depot
HD
+$3.94M
5
MA icon
Mastercard
MA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.54%
3 Financials 16.42%
4 Energy 11.36%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$225B
– –
-7,606
Closed -$859K
TSCO icon
127
Tractor Supply
TSCO
$18.8B
– –
-241,870
Closed -$3.42M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-8,795
Closed -$555K
WPP icon
129
WPP
WPP
$5.82B
– –
-3,240
Closed -$334K
ABB
130
DELISTED
ABB Ltd
ABB
– –
-11,950
Closed -$308K
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,000
Closed -$2.27M
2 3 4 5
6

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SCM
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PFG
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FL
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DPRC
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Marietta Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Marietta Investment Partners held 131 positions worth $241M, down 6.6% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners withdrew a net $29.8M in Q2 2014, closing 19 positions and reducing 63 holdings. Its most notable exit was ASML, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in EOG Resources worth $5.66M.

  • Marietta Investment Partners's largest Q2 2014 buy was EOG Resources: 48,454 shares worth $5.66M.
  • Marietta Investment Partners added most to Harman International Industries in Q2 2014, an estimated $3.8M increase.
  • Marietta Investment Partners's biggest Q2 2014 reduction was Melco Resorts & Entertainment, cutting an estimated $4.42M.
  • Marietta Investment Partners fully exited ASML in Q2 2014, selling an estimated $4.26M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $241M portfolio in Q2 2014.
  • Marietta Investment Partners opened 9 new positions and closed 19 in Q2 2014.
  • Marietta Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $241M.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.