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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
+8.39%
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
$248M
AUM Growth
-$9.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.1M
2
EXR icon
Extra Space Storage
EXR
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.22M
5
UN
Unilever NV New York Registry Shares
UN
+$1.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
SONY icon
Sony
SONY
+$2.05M
4
MIDD icon
Middleby
MIDD
+$1.98M
5
WAB icon
Wabtec
WAB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Healthcare 17.67%
3 Consumer Discretionary 13.5%
4 Financials 12.26%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
126
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-12,240
Closed -$684K
CYT
127
DELISTED
CYTEC INDS INC
CYT
– –
-3,336
Closed -$248K
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-7,400
Closed -$1.03M
2 3 4 5
6

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Marietta Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Marietta Investment Partners held 128 positions worth $248M, down 3.6% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $11.3M in Q4 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.03M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Extra Space Storage worth $1.36M.

  • Marietta Investment Partners's largest Q4 2015 buy was Extra Space Storage: 15,427 shares worth $1.36M.
  • Marietta Investment Partners added most to Edwards Lifesciences in Q4 2015, an estimated $2.1M increase.
  • Marietta Investment Partners's biggest Q4 2015 reduction was Global Payments, cutting an estimated $5.83M.
  • Marietta Investment Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.03M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $248M portfolio in Q4 2015.
  • Marietta Investment Partners opened 12 new positions and closed 10 in Q4 2015.
  • Marietta Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $248M.

Based on Marietta Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.