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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
+6.78%
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
$352M
AUM Growth
+$17.9M
Cap. Flow
+$329K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.93M
2
CAT icon
Caterpillar
CAT
+$3.62M
3
DE icon
Deere & Co
DE
+$2.33M
4
LNC icon
Lincoln National
LNC
+$2M
5
SONY icon
Sony
SONY
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.55M
2
TCOM icon
Trip.com Group
TCOM
+$5.26M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.08M
4
KB icon
KB Financial Group
KB
+$1.28M
5
MELI icon
Mercado Libre
MELI
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Financials 20.09%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$269K 0.08%
1,008
-10
-1% -$2.6K
CNC icon
127
Centene
CNC
$32.9B
$265K 0.08%
5,252
+440
+9% +$21.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$261K 0.07%
4,980
– –
PSX icon
129
Phillips 66
PSX
$93.5B
$249K 0.07%
2,457
– –
KSS icon
130
Kohl's
KSS
$2.22B
$244K 0.07%
4,500
– –
WMT icon
131
Walmart Inc
WMT
$915B
$237K 0.07%
+7,200
New +$220K
ICLR icon
132
Icon
ICLR
$12.7B
$234K 0.07%
+2,090
New +$241K
EXAS
133
DELISTED
Exact Sciences
EXAS
$231K 0.07%
4,400
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.22T
$215K 0.06%
+4,080
New +$211K
WEYS icon
135
Weyco Group
WEYS
$435M
$214K 0.06%
7,200
– –
WPM icon
136
Wheaton Precious Metals
WPM
$60.6B
$210K 0.06%
+9,500
New +$198K
CX icon
137
Cemex
CX
$16B
$167K 0.05%
22,207
+4,400
+25% +$34.8K
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$261B
$149K 0.04%
20,451
– –
AEIS icon
139
Advanced Energy
AEIS
$13.2B
– –
-3,528
Closed -$285K
AMGN icon
140
Amgen
AMGN
$223B
– –
-3,420
Closed -$638K
DGX icon
141
Quest Diagnostics
DGX
$26B
– –
-6,304
Closed -$590K
F icon
142
Ford
F
$56.3B
– –
-11,100
Closed -$133K
GE icon
143
GE Aerospace
GE
$378B
– –
-2,417
Closed -$280K
PCG icon
144
PG&E
PCG
$38.8B
– –
-5,700
Closed -$388K
PACW
145
DELISTED
PacWest Bancorp
PACW
– –
-4,400
Closed -$222K
FRC
146
DELISTED
First Republic Bank
FRC
– –
-4,982
Closed -$520K
SNP
147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,400
Closed -$409K
CELG
148
DELISTED
Celgene Corp
CELG
– –
-44,941
Closed -$6.55M
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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Marietta Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Investment Partners held 148 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q4 2017 filing shows 15 new, 38 increased, 40 reduced and 10 closed positions. Its largest new stake was Deere & Co: 16,624 shares worth $2.6M. The largest sale was Celgene Corp, an estimated $6.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Marietta Investment Partners's largest Q4 2017 buy was Deere & Co: 16,624 shares worth $2.6M.
  • Marietta Investment Partners added most to United Rentals in Q4 2017, an estimated $3.93M increase.
  • Marietta Investment Partners's biggest Q4 2017 reduction was Trip.com Group, cutting an estimated $5.26M.
  • Marietta Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.55M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $352M portfolio in Q4 2017.
  • Marietta Investment Partners opened 15 new positions and closed 10 in Q4 2017.
  • Marietta Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Marietta Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.