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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
-5.34%
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
$257M
AUM Growth
-$225K
Cap. Flow
+$1.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.97M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
TCOM icon
Trip.com Group
TCOM
+$3.77M
5
AYI icon
Acuity Brands
AYI
+$3.11M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.68M
2
HBI
Hanesbrands
HBI
+$5.62M
3
PII icon
Polaris
PII
+$4.88M
4
MCK icon
McKesson
MCK
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.97%
3 Consumer Discretionary 12.97%
4 Technology 12.75%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,361
Closed -$631K
LFC
127
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,670
Closed -$254K
CERN
128
DELISTED
Cerner Corp
CERN
– –
-3,585
Closed -$248K
SHPG
129
DELISTED
Shire pic
SHPG
– –
-15,596
Closed -$3.77M
2 3 4 5
6

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Marietta Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Marietta Investment Partners held 129 positions worth $257M, down 0.09% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q3 2015 filing shows 16 new, 37 increased, 26 reduced and 13 closed positions. Its largest new stake was Global Payments: 177,556 shares worth $6.09M. The largest sale was Biogen, an estimated $6.68M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q3 2015 buy was Global Payments: 177,556 shares worth $6.09M.
  • Marietta Investment Partners added most to Starbucks in Q3 2015, an estimated $4.29M increase.
  • Marietta Investment Partners's biggest Q3 2015 reduction was McKesson, cutting an estimated $4.74M.
  • Marietta Investment Partners fully exited Biogen in Q3 2015, selling an estimated $6.68M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $257M portfolio in Q3 2015.
  • Marietta Investment Partners opened 16 new positions and closed 13 in Q3 2015.
  • Marietta Investment Partners's portfolio value fell 0.09% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.