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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
+2.21%
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
$291M
AUM Growth
-$12.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
32
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.56M
2
STE icon
Steris
STE
+$1.99M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
EL icon
Estee Lauder
EL
+$1.2M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.54M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.02M
3
CFG icon
Citizens Financial Group
CFG
+$3.29M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
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
$299K 0.1%
1,006
-45
-4% -$13.3K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$297K 0.1%
4,880
+200
+4% +$11.8K
SJM icon
128
J.M. Smucker
SJM
$12.9B
$284K 0.1%
2,578
– –
NEM icon
129
Newmont
NEM
$124B
$274K 0.09%
7,230
– –
OKE icon
130
Oneok
OKE
$59.3B
$273K 0.09%
3,700
– –
CINF icon
131
Cincinnati Financial
CINF
$26.6B
$268K 0.09%
2,300
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$194B
$261K 0.09%
2,340
– –
BEP icon
133
Brookfield Renewable
BEP
$10.5B
$256K 0.09%
11,822
– –
LYV icon
134
Live Nation Entertainment
LYV
$43.9B
$255K 0.09%
3,850
-500
-11% -$35K
PSX icon
135
Phillips 66
PSX
$93.5B
$252K 0.09%
2,457
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.22T
$249K 0.09%
4,080
– –
RF icon
137
Regions Financial
RF
$27.1B
$238K 0.08%
+15,070
New +$228K
IQV icon
138
IQVIA
IQV
$39.3B
$230K 0.08%
1,540
– –
CTVA icon
139
Corteva
CTVA
$51.1B
$212K 0.07%
7,562
-96
-1% -$2.77K
RNR icon
140
RenaissanceRe
RNR
$13.4B
$212K 0.07%
+1,098
New +$204K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.9B
$209K 0.07%
+17,670
New +$208K
GXC icon
142
State Street SPDR S&P China ETF
GXC
$470M
$206K 0.07%
2,280
– –
F icon
143
Ford
F
$56.3B
$137K 0.05%
15,000
– –
BBD icon
144
Banco Bradesco
BBD
$34B
– –
-415,840
Closed -$3.07M
ILMN icon
145
Illumina
ILMN
$28.8B
– –
-3,663
Closed -$1.31M
NSP icon
146
Insperity
NSP
$1.99B
– –
-8,838
Closed -$1.08M
UNH icon
147
UnitedHealth
UNH
$360B
– –
-1,245
Closed -$304K
URI icon
148
United Rentals
URI
$71.5B
– –
-8,938
Closed -$1.19M
VMW
149
DELISTED
VMware, Inc
VMW
– –
-2,690
Closed -$450K
2 3 4 5
6

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PFG
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Marietta Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Investment Partners held 150 positions worth $291M, down 4.2% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $15.3M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Marietta Investment Partners opened a new position in Estee Lauder worth $1.25M.

  • Marietta Investment Partners's largest Q3 2019 buy was Estee Lauder: 6,284 shares worth $1.25M.
  • Marietta Investment Partners added most to lululemon athletica in Q3 2019, an estimated $3.56M increase.
  • Marietta Investment Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.54M.
  • Marietta Investment Partners fully exited Banco Bradesco in Q3 2019, selling an estimated $3.07M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Marietta Investment Partners opened 10 new positions and closed 6 in Q3 2019.
  • Marietta Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $291M.

Based on Marietta Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.