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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
+4.15%
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
$285M
AUM Growth
-$23.2M
Cap. Flow
-$22.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
19
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.65M
2
FANG icon
Diamondback Energy
FANG
+$5.99M
3
SCHW
Charles Schwab
SCHW
+$5.6M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.27M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$6.47M
3
EXR icon
Extra Space Storage
EXR
+$5.23M
4
MAS icon
Masco
MAS
+$5.21M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Financials 17.89%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$701B
$215K 0.08%
1,915
-4,497
-70% -$471K
PSX icon
127
Phillips 66
PSX
$93.2B
$212K 0.07%
+2,457
New +$204K
ABB
128
DELISTED
ABB Ltd
ABB
$210K 0.07%
9,958
-68,909
-87% -$1.47M
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.45B
$207K 0.07%
10,244
-23,966
-70% -$493K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$259B
$191K 0.07%
+30,981
New +$176K
F icon
131
Ford
F
$56.4B
$171K 0.06%
14,100
– –
ABEV icon
132
Ambev
ABEV
$42.7B
– –
-812,753
Closed -$4.95M
AWK icon
133
American Water Works
AWK
$27.1B
– –
-11,590
Closed -$867K
BBD icon
134
Banco Bradesco
BBD
$33.8B
– –
-571,819
Closed -$2.68M
BVN icon
135
Compañía de Minas Buenaventura
BVN
$8.69B
– –
-81,304
Closed -$1.13M
CLB icon
136
Core Laboratories
CLB
$581M
– –
-7,239
Closed -$813K
CVS icon
137
CVS Health
CVS
$124B
– –
-9,908
Closed -$882K
DHI icon
138
D.R. Horton
DHI
$41.6B
– –
-10,533
Closed -$318K
EWS icon
139
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-64,355
Closed -$1.4M
EXR icon
140
Extra Space Storage
EXR
$31.4B
– –
-65,820
Closed -$5.23M
FMS icon
141
Fresenius Medical Care
FMS
$12.6B
– –
-14,428
Closed -$632K
GSK icon
142
GSK
GSK
$98.5B
– –
-6,000
Closed -$323K
IRM icon
143
Iron Mountain
IRM
$38B
– –
-6,180
Closed -$232K
KEP icon
144
Korea Electric Power
KEP
$15B
– –
-47,200
Closed -$1.15M
LLY icon
145
Eli Lilly
LLY
$1.06T
– –
-4,135
Closed -$332K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,850
Closed -$456K
MCK icon
147
McKesson
MCK
$101B
– –
-2,919
Closed -$487K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
– –
-84,315
Closed -$10.8M
PAC icon
149
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-7,424
Closed -$705K
SPG icon
150
Simon Property Group
SPG
$71.2B
– –
-1,350
Closed -$279K
3 4 5
6
7

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Marietta Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Marietta Investment Partners held 162 positions worth $285M, down 7.6% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners withdrew a net $22.6M in Q4 2016, closing 30 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Citizens Financial Group worth $8.99M.

  • Marietta Investment Partners's largest Q4 2016 buy was Citizens Financial Group: 252,358 shares worth $8.99M.
  • Marietta Investment Partners added most to Celgene Corp in Q4 2016, an estimated $5.09M increase.
  • Marietta Investment Partners's biggest Q4 2016 reduction was Boston Scientific, cutting an estimated $6.47M.
  • Marietta Investment Partners fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $10.8M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $285M portfolio in Q4 2016.
  • Marietta Investment Partners opened 24 new positions and closed 30 in Q4 2016.
  • Marietta Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $285M.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.