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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
+1.95%
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
$242M
AUM Growth
-$5.23M
Cap. Flow
-$6.48M
Cap. Flow %
-2.67%
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.06M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.09M
3
BAP icon
Credicorp
BAP
+$2.96M
4
EXR icon
Extra Space Storage
EXR
+$2.74M
5
FL
Foot Locker
FL
+$2.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.86M
2
WAB icon
Wabtec
WAB
+$3.99M
3
MHK icon
Mohawk Industries
MHK
+$3.85M
4
PUK icon
Prudential
PUK
+$3.71M
5
CELG
Celgene Corp
CELG
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.42%
3 Consumer Staples 12.14%
4 Financials 11.98%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
– –
-3,000
Closed -$209K
BUD icon
127
AB InBev
BUD
$156B
– –
-8,096
Closed -$1.01M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-4,070
Closed -$239K
EMR icon
129
Emerson Electric
EMR
$91.2B
– –
-5,050
Closed -$242K
EXPE icon
130
Expedia Group
EXPE
$39.6B
– –
-1,772
Closed -$220K
HBAN icon
131
Huntington Bancshares
HBAN
$36.2B
– –
-25,600
Closed -$283K
JLL icon
132
Jones Lang LaSalle
JLL
$17B
– –
-7,029
Closed -$1.12M
LNC icon
133
Lincoln National
LNC
$8.76B
– –
-9,250
Closed -$465K
MIDD icon
134
Middleby
MIDD
$5.25B
– –
-10,795
Closed -$1.16M
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$261B
– –
-117,656
Closed -$732K
NVS icon
136
Novartis
NVS
$287B
– –
-11,028
Closed -$850K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.4B
– –
-624
Closed -$339K
SIG icon
138
Signet Jewelers
SIG
$3.5B
– –
-6,971
Closed -$862K
SONY icon
139
Sony
SONY
$142B
– –
-245,880
Closed -$1.21M
UHS icon
140
Universal Health Services
UHS
$10.1B
– –
-4,952
Closed -$592K
UNH icon
141
UnitedHealth
UNH
$360B
– –
-20,190
Closed -$2.38M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-23,636
Closed -$506K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-6,000
Closed -$234K
LUX
144
DELISTED
Luxottica Group
LUX
– –
-16,499
Closed -$1.07M
2 3 4 5
6

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Marietta Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Marietta Investment Partners held 144 positions worth $242M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2016 filing shows 26 new, 23 increased, 38 reduced and 23 closed positions. Its largest new stake was SLB Ltd: 57,694 shares worth $4.25M. The largest sale was Aptiv, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marietta Investment Partners's largest Q1 2016 buy was SLB Ltd: 57,694 shares worth $4.25M.
  • Marietta Investment Partners added most to Extra Space Storage in Q1 2016, an estimated $2.74M increase.
  • Marietta Investment Partners's biggest Q1 2016 reduction was Wabtec, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Aptiv in Q1 2016, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $242M portfolio in Q1 2016.
  • Marietta Investment Partners opened 26 new positions and closed 23 in Q1 2016.
  • Marietta Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $242M.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.