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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
+6.04%
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
$280M
AUM Growth
+$37.4M
Cap. Flow
+$27.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.53M
2
TAL icon
TAL Education Group
TAL
+$4.44M
3
VMC icon
Vulcan Materials
VMC
+$4.11M
4
UGP icon
Ultrapar
UGP
+$3.29M
5
ABEV icon
Ambev
ABEV
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.45M
2
AGN
Allergan plc
AGN
+$5.22M
3
KR icon
Kroger
KR
+$2.9M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 14.72%
3 Consumer Staples 14.03%
4 Financials 12.29%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
126
DELISTED
Westpac Banking Corporation
WBK
$263K 0.09%
11,900
-13,564
-53% -$304K
ROK icon
127
Rockwell Automation
ROK
$49.9B
$259K 0.09%
2,256
– –
LRCX icon
128
Lam Research
LRCX
$415B
$257K 0.09%
30,530
– –
BT
129
DELISTED
BT Group plc (ADR)
BT
$252K 0.09%
9,040
-20,400
-69% -$641K
WELL icon
130
Welltower
WELL
$170B
$251K 0.09%
+3,300
New +$234K
COP icon
131
ConocoPhillips
COP
$152B
$237K 0.08%
5,438
– –
NTES icon
132
NetEase
NTES
$79.8B
$234K 0.08%
6,050
-38,045
-86% -$1.18M
NKE icon
133
Nike
NKE
$60.8B
$229K 0.08%
4,140
-8,220
-67% -$468K
HAL icon
134
Halliburton
HAL
$28.4B
$227K 0.08%
+5,015
New +$206K
WPM icon
135
Wheaton Precious Metals
WPM
$60.6B
$224K 0.08%
+9,500
New +$183K
CELG
136
DELISTED
Celgene Corp
CELG
$211K 0.08%
2,140
-190
-8% -$19.7K
KSS icon
137
Kohl's
KSS
$2.22B
$209K 0.07%
5,500
– –
WEYS icon
138
Weyco Group
WEYS
$435M
$200K 0.07%
+7,200
New +$198K
F icon
139
Ford
F
$56.3B
$140K 0.05%
11,100
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13.5B
– –
-24,556
Closed -$2.15M
FL
141
DELISTED
Foot Locker
FL
– –
-35,408
Closed -$2.28M
ICLR icon
142
Icon
ICLR
$12.7B
– –
-13,391
Closed -$1.01M
MHK icon
143
Mohawk Industries
MHK
$9.43B
– –
-1,971
Closed -$376K
PANW icon
144
Palo Alto Networks
PANW
$314B
– –
-10,302
Closed -$280K
PSX icon
145
Phillips 66
PSX
$93.5B
– –
-2,457
Closed -$213K
PUK icon
146
Prudential
PUK
$34.6B
– –
-5,897
Closed -$213K
RYAAY icon
147
Ryanair
RYAAY
$30.4B
– –
-19,438
Closed -$667K
SSL icon
148
Sasol
SSL
$7.34B
– –
-36,634
Closed -$1.08M
AGN
149
DELISTED
Allergan plc
AGN
– –
-19,476
Closed -$5.22M
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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LBIM
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1WCM
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Marietta Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Marietta Investment Partners held 149 positions worth $280M, up 15% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners deployed $27.3M of net new capital in Q2 2016, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Boston Scientific: 301,724 shares worth $7.05M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.45M trimmed.

  • Marietta Investment Partners's largest Q2 2016 buy was Boston Scientific: 301,724 shares worth $7.05M.
  • Marietta Investment Partners added most to Vulcan Materials in Q2 2016, an estimated $4.11M increase.
  • Marietta Investment Partners's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.45M.
  • Marietta Investment Partners fully exited Allergan plc in Q2 2016, selling an estimated $5.22M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2016.
  • Marietta Investment Partners opened 28 new positions and closed 10 in Q2 2016.
  • Marietta Investment Partners's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Marietta Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.