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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
+11.02%
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
$306M
AUM Growth
+$14.5M
Cap. Flow
-$11.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$5.77M
2
MSCI icon
MSCI
MSCI
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.22M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.89M
2
CHD icon
Church & Dwight Co
CHD
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.9%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$242B
$321K 0.1%
+3,217
New +$303K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$320K 0.1%
4,780
-100
-2% -$6.45K
WMT icon
128
Walmart Inc
WMT
$919B
$309K 0.1%
7,800
-93
-1% -$3.69K
TSCO icon
129
Tractor Supply
TSCO
$18.8B
$293K 0.1%
15,660
-13,200
-46% -$250K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.22T
$289K 0.09%
4,320
+240
+6% +$15.5K
OKE icon
131
Oneok
OKE
$59.6B
$280K 0.09%
3,700
– –
PSX icon
132
Phillips 66
PSX
$93B
$274K 0.09%
2,457
– –
NEM icon
133
Newmont
NEM
$124B
$270K 0.09%
6,215
-1,015
-14% -$39.7K
SJM icon
134
J.M. Smucker
SJM
$12.9B
$268K 0.09%
2,578
– –
KEY icon
135
KeyCorp
KEY
$24.9B
$263K 0.09%
+13,000
New +$245K
BEP icon
136
Brookfield Renewable
BEP
$10.4B
$256K 0.08%
10,321
-1,501
-13% -$35.4K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.9B
$246K 0.08%
19,248
+1,578
+9% +$19.3K
CINF icon
138
Cincinnati Financial
CINF
$26.6B
$242K 0.08%
2,300
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$194B
$239K 0.08%
1,990
-350
-15% -$40.4K
GXC icon
140
State Street SPDR S&P China ETF
GXC
$470M
$234K 0.08%
2,280
– –
AMD icon
141
Advanced Micro Devices
AMD
$816B
$232K 0.08%
+5,055
New +$186K
KSS icon
142
Kohl's
KSS
$2.2B
$229K 0.07%
4,500
-2,200
-33% -$112K
CASY icon
143
Casey's General Stores
CASY
$31.7B
$222K 0.07%
1,396
-3,000
-68% -$496K
CYBR
144
DELISTED
CyberArk
CYBR
$221K 0.07%
1,896
-4,300
-69% -$483K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$217K 0.07%
674
-332
-33% -$102K
RNR icon
146
RenaissanceRe
RNR
$13.4B
$215K 0.07%
1,098
– –
LYV icon
147
Live Nation Entertainment
LYV
$44B
$200K 0.07%
2,800
-1,050
-27% -$71.2K
CSCO icon
148
Cisco
CSCO
$437B
– –
-6,700
Closed -$331K
CTVA icon
149
Corteva
CTVA
$51.2B
– –
-7,562
Closed -$212K
DRI icon
150
Darden Restaurants
DRI
$25.5B
– –
-4,920
Closed -$582K
3 4 5
6
7

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SCM
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Marietta Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Investment Partners held 157 positions worth $306M, up 5% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $11.5M in Q4 2019, closing 10 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in Teledyne Technologies worth $5.95M.

  • Marietta Investment Partners's largest Q4 2019 buy was Teledyne Technologies: 17,169 shares worth $5.95M.
  • Marietta Investment Partners added most to JPMorgan Chase in Q4 2019, an estimated $3.57M increase.
  • Marietta Investment Partners's biggest Q4 2019 reduction was Progressive, cutting an estimated $5.89M.
  • Marietta Investment Partners fully exited Hershey in Q4 2019, selling an estimated $1.12M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2019.
  • Marietta Investment Partners opened 13 new positions and closed 10 in Q4 2019.
  • Marietta Investment Partners's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Marietta Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.