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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
+24.01%
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
$308M
AUM Growth
+$28M
Cap. Flow
+$11.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
42
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.48M
2
ULTA icon
Ulta Beauty
ULTA
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.71M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
GPN icon
Global Payments
GPN
+$6.87M
3
WWAV
The WhiteWave Foods Company
WWAV
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.03M
5
SBUX icon
Starbucks
SBUX
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 12.87%
3 Consumer Staples 12.69%
4 Technology 11.12%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.2B
$279K 0.09%
1,350
– –
ROK icon
127
Rockwell Automation
ROK
$49.7B
$276K 0.09%
2,256
– –
LUMN icon
128
Lumen
LUMN
$6.7B
$269K 0.09%
+9,800
New +$286K
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$264K 0.09%
+3,067
New +$230K
WFC icon
130
Wells Fargo
WFC
$268B
$257K 0.08%
5,800
– –
WPM icon
131
Wheaton Precious Metals
WPM
$60.8B
$257K 0.08%
9,500
– –
KSS icon
132
Kohl's
KSS
$2.2B
$241K 0.08%
5,500
– –
COP icon
133
ConocoPhillips
COP
$153B
$236K 0.08%
5,438
– –
IRM icon
134
Iron Mountain
IRM
$38.1B
$232K 0.08%
+6,180
New +$238K
CELG
135
DELISTED
Celgene Corp
CELG
$224K 0.07%
2,140
– –
TXN icon
136
Texas Instruments
TXN
$253B
$211K 0.07%
+3,000
New +$205K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$210K 0.07%
+1,790
New +$200K
F icon
138
Ford
F
$56.4B
$170K 0.06%
14,100
+3,000
+27% +$37.9K
ALE
139
DELISTED
Allete
ALE
– –
-5,800
Closed -$375K
ALL icon
140
Allstate
ALL
$65.8B
– –
-5,100
Closed -$357K
CB icon
141
Chubb
CB
$133B
– –
-9,812
Closed -$1.28M
CI icon
142
Cigna
CI
$74.3B
– –
-3,800
Closed -$486K
CMCSA icon
143
Comcast
CMCSA
$93.7B
– –
-22,444
Closed -$732K
CSCO icon
144
Cisco
CSCO
$437B
– –
-10,000
Closed -$287K
DAL icon
145
Delta Air Lines
DAL
$58.9B
– –
-10,000
Closed -$364K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-13,802
Closed -$635K
GPN icon
147
Global Payments
GPN
$24.5B
– –
-96,183
Closed -$6.87M
HAL icon
148
Halliburton
HAL
$28.5B
– –
-5,015
Closed -$227K
HCA icon
149
HCA Healthcare
HCA
$87.8B
– –
-5,800
Closed -$447K
HELE icon
150
Helen of Troy
HELE
$704M
– –
-9,972
Closed -$1.03M
3 4 5
6
7

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SCM
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
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DPRC
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LBIM
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1WCM
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PSH
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Marietta Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Marietta Investment Partners held 162 positions worth $308M, up 10% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners deployed $11.7M of net new capital in Q3 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Masco: 187,463 shares worth $6.43M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Marietta Investment Partners's largest Q3 2016 buy was Masco: 187,463 shares worth $6.43M.
  • Marietta Investment Partners added most to Broadcom in Q3 2016, an estimated $5.39M increase.
  • Marietta Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Marietta Investment Partners fully exited Global Payments in Q3 2016, selling an estimated $6.87M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $308M portfolio in Q3 2016.
  • Marietta Investment Partners opened 23 new positions and closed 24 in Q3 2016.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.