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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
F icon
151
Ford
F
$56.3B
– –
-15,000
Closed -$137K
FANG icon
152
Diamondback Energy
FANG
$56.8B
– –
-10,328
Closed -$929K
HSY icon
153
Hershey
HSY
$37B
– –
-7,254
Closed -$1.12M
IQV icon
154
IQVIA
IQV
$39.3B
– –
-1,540
Closed -$230K
SPG icon
155
Simon Property Group
SPG
$71.4B
– –
-3,540
Closed -$551K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
– –
-19,608
Closed -$808K
3 4 5 6
7

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PFG
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FL
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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.