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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
+11.22%
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
$252M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.46M
2
ASML icon
ASML
ASML
+$3.51M
3
CPRI icon
Capri Holdings
CPRI
+$3M
4
BFH icon
Bread Financial
BFH
+$2.66M
5
AOS icon
A.O. Smith
AOS
+$2.26M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$8.3M
2
SYT
Syngenta Ag
SYT
+$3.66M
3
SPG icon
Simon Property Group
SPG
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Healthcare 15.15%
4 Financials 13.49%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$31B
$8.13M 3.22%
33,756
+309
+0.9% +$69.2K
NVO
2
Novo Nordisk
NVO
$203B
$8.11M 3.22%
479,420
-18,620
-4% -$313K
MA icon
3
Mastercard
MA
$495B
$8.09M 3.21%
120,280
+3,160
+3% +$198K
AOS icon
4
A.O. Smith
AOS
$8.48B
$7.44M 2.95%
329,206
+108,242
+49% +$2.26M
WAB icon
5
Wabtec
WAB
$50.7B
$7.16M 2.84%
113,842
+23
+0% +$1.35K
OII icon
6
Oceaneering
OII
$5.26B
$6.8M 2.7%
83,751
-542
-0.6% -$43.6K
TM icon
7
Toyota
TM
$226B
$6.32M 2.51%
49,342
+2,650
+6% +$337K
LYB icon
8
LyondellBasell Industries
LYB
$20.7B
$5.86M 2.32%
80,021
-90
-0.1% -$6.27K
AAPL icon
9
Apple
AAPL
$4.45T
$5.84M 2.32%
343,196
-10,696
-3% -$177K
AME icon
10
Ametek
AME
$58.9B
$5.59M 2.22%
121,499
-1,535
-1% -$69.1K
CERN
11
DELISTED
Cerner Corp
CERN
$5.47M 2.17%
104,092
-1,194
-1% -$58.1K
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.19B
$5.23M 2.07%
164,291
+35,837
+28% +$957K
CPRI icon
13
Capri Holdings
CPRI
$1.77B
$5.07M 2.01%
68,086
+42,978
+171% +$3M
XOM icon
14
ExxonMobil
XOM
$662B
$5.01M 1.99%
58,209
-850
-1% -$76.6K
UNP icon
15
Union Pacific
UNP
$178B
$4.89M 1.94%
62,978
+16,658
+36% +$1.32M
DEO icon
16
Diageo
DEO
$53.1B
$4.74M 1.88%
37,270
+2,081
+6% +$260K
ASML icon
17
ASML
ASML
$704B
$4.71M 1.87%
47,717
+39,011
+448% +$3.51M
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.67M 1.85%
+59,606
New +$4.46M
DFS
19
DELISTED
Discover Financial Services
DFS
$4.66M 1.85%
92,239
+21,965
+31% +$1.1M
PII icon
20
Polaris
PII
$3.95B
$4.58M 1.82%
35,482
+7,728
+28% +$868K
CP icon
21
Canadian Pacific Kansas City
CP
$82.9B
$4.55M 1.8%
184,490
+2,300
+1% +$56.8K
CELG
22
DELISTED
Celgene Corp
CELG
$4.51M 1.79%
58,574
+18,710
+47% +$1.31M
PUK icon
23
Prudential
PUK
$34.7B
$4.38M 1.74%
120,944
+1,575
+1% +$54.8K
HD icon
24
Home Depot
HD
$338B
$4.38M 1.74%
57,725
-102
-0.2% -$7.87K
TSCO icon
25
Tractor Supply
TSCO
$19B
$4.37M 1.73%
324,930
-540
-0.2% -$6.66K
1
2 3 4 5

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Marietta Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Marietta Investment Partners held 141 positions worth $252M, up 9% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners's Q3 2013 filing shows 17 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M. The largest sale was Triumph Group, an estimated $8.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Investment Partners's largest Q3 2013 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M.
  • Marietta Investment Partners added most to ASML in Q3 2013, an estimated $3.51M increase.
  • Marietta Investment Partners's biggest Q3 2013 reduction was Syngenta Ag, cutting an estimated $3.66M.
  • Marietta Investment Partners fully exited Triumph Group in Q3 2013, selling an estimated $8.3M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $252M portfolio in Q3 2013.
  • Marietta Investment Partners opened 17 new positions and closed 11 in Q3 2013.
  • Marietta Investment Partners's portfolio value rose 9% quarter-over-quarter to $252M.

Based on Marietta Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.