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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
+6.94%
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
$337M
AUM Growth
+$14.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
CNC icon
Centene
CNC
+$6.11M
4
CTAS icon
Cintas
CTAS
+$4.31M
5
BSX icon
Boston Scientific
BSX
+$4.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.08M
2
CAT icon
Caterpillar
CAT
+$5.61M
3
AOS icon
A.O. Smith
AOS
+$3.68M
4
KB icon
KB Financial Group
KB
+$3.58M
5
LRCX icon
Lam Research
LRCX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$279K 0.08%
6,508
– –
PSX icon
127
Phillips 66
PSX
$93.5B
$277K 0.08%
2,457
– –
NICE icon
128
Nice
NICE
$6.02B
$276K 0.08%
2,408
– –
NEM icon
129
Newmont
NEM
$124B
$267K 0.08%
8,830
– –
DUK icon
130
Duke Energy
DUK
$96.3B
$266K 0.08%
3,322
– –
WEYS icon
131
Weyco Group
WEYS
$435M
$253K 0.08%
7,200
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.22T
$246K 0.07%
4,080
– –
KB icon
133
KB Financial Group
KB
$42.2B
$241K 0.07%
4,989
-76,804
-94% -$3.58M
HELE icon
134
Helen of Troy
HELE
$700M
$234K 0.07%
+1,789
New +$211K
WMT icon
135
Walmart Inc
WMT
$916B
$225K 0.07%
7,200
– –
PUK icon
136
Prudential
PUK
$34.6B
$212K 0.06%
4,754
– –
CPE
137
DELISTED
Callon Petroleum Company
CPE
$171K 0.05%
1,428
– –
CC icon
138
Chemours
CC
$2.37B
– –
-29,546
Closed -$1.31M
HTHT icon
139
Huazhu Hotels Group
HTHT
$12.8B
– –
-5,200
Closed -$218K
LMT icon
140
Lockheed Martin
LMT
$140B
– –
-2,305
Closed -$681K
MELI icon
141
Mercado Libre
MELI
$94B
– –
-1,020
Closed -$305K
MLCO icon
142
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-10,630
Closed -$298K
STM icon
143
STMicroelectronics
STM
$48.3B
– –
-9,150
Closed -$202K
STZ icon
144
Constellation Brands
STZ
$23.4B
– –
-3,836
Closed -$840K
TFX icon
145
Teleflex
TFX
$5.76B
– –
-2,900
Closed -$778K
THO icon
146
Thor Industries
THO
$4.11B
– –
-6,662
Closed -$649K
WPM icon
147
Wheaton Precious Metals
WPM
$60.6B
– –
-9,500
Closed -$210K
2 3 4 5
6

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Marietta Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Investment Partners held 147 positions worth $337M, up 4.6% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners's Q3 2018 filing shows 9 new, 27 increased, 44 reduced and 10 closed positions. Its largest new stake was Boston Scientific: 116,639 shares worth $4.49M. The largest sale was Citizens Financial Group, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Marietta Investment Partners's largest Q3 2018 buy was Boston Scientific: 116,639 shares worth $4.49M.
  • Marietta Investment Partners added most to Encompass Health in Q3 2018, an estimated $6.77M increase.
  • Marietta Investment Partners's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $6.08M.
  • Marietta Investment Partners fully exited Chemours in Q3 2018, selling an estimated $1.31M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $337M portfolio in Q3 2018.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2018.
  • Marietta Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.