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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
+11.93%
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
$275M
AUM Growth
+$22.9M
Cap. Flow
-$3.01M
Cap. Flow %
-1.1%
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.37M
2
AGN
Allergan plc
AGN
+$2.72M
3
SBNY
Signature Bank
SBNY
+$2.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.6M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.56M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.01M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$3.74M
3
COO icon
Cooper Companies
COO
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 15.93%
3 Consumer Discretionary 15.86%
4 Financials 14.16%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$495B
$10M 3.65%
120,120
-160
-0.1% -$11.9K
AOS icon
2
A.O. Smith
AOS
$8.48B
$9.06M 3.29%
335,956
+6,750
+2% +$173K
BIIB icon
3
Biogen
BIIB
$31B
$8.99M 3.27%
32,142
-1,614
-5% -$417K
WAB icon
4
Wabtec
WAB
$50.7B
$8.43M 3.07%
113,516
-326
-0.3% -$21.9K
NVO
5
Novo Nordisk
NVO
$203B
$7.77M 2.83%
420,720
-58,700
-12% -$1.02M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.19B
$7.11M 2.58%
181,225
+16,934
+10% +$598K
OII icon
7
Oceaneering
OII
$5.26B
$6.62M 2.41%
83,860
+109
+0.1% +$8.85K
AAPL icon
8
Apple
AAPL
$4.45T
$6.49M 2.36%
323,736
-19,460
-6% -$368K
LYB icon
9
LyondellBasell Industries
LYB
$20.7B
$6.44M 2.34%
80,256
+235
+0.3% +$18K
AME icon
10
Ametek
AME
$58.9B
$6.37M 2.32%
120,968
-531
-0.4% -$25.6K
TM icon
11
Toyota
TM
$226B
$5.99M 2.18%
49,086
-256
-0.5% -$32.2K
XOM icon
12
ExxonMobil
XOM
$662B
$5.86M 2.13%
57,933
-276
-0.5% -$25.5K
CERN
13
DELISTED
Cerner Corp
CERN
$5.75M 2.09%
103,197
-895
-0.9% -$50.2K
PUK icon
14
Prudential
PUK
$34.7B
$5.66M 2.06%
129,652
+8,708
+7% +$345K
CPRI icon
15
Capri Holdings
CPRI
$1.77B
$5.65M 2.05%
69,549
+1,463
+2% +$115K
CP icon
16
Canadian Pacific Kansas City
CP
$82.9B
$5.62M 2.04%
185,735
+1,245
+0.7% +$35.9K
PII icon
17
Polaris
PII
$3.95B
$5.21M 1.89%
35,742
+260
+0.7% +$34.8K
BFH icon
18
Bread Financial
BFH
$4.57B
$5.14M 1.87%
24,520
+7,712
+46% +$1.47M
DFS
19
DELISTED
Discover Financial Services
DFS
$5.14M 1.87%
91,924
-315
-0.3% -$16.5K
TSCO icon
20
Tractor Supply
TSCO
$19B
$5.03M 1.83%
324,240
-690
-0.2% -$9.86K
MGA icon
21
Magna International
MGA
$18.7B
$5.02M 1.83%
122,384
+23,224
+23% +$961K
CELG
22
DELISTED
Celgene Corp
CELG
$4.96M 1.8%
58,682
+108
+0.2% +$8.55K
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.91M 1.79%
59,801
+195
+0.3% +$16.1K
DEO icon
24
Diageo
DEO
$53.1B
$4.86M 1.77%
36,687
-583
-2% -$74.5K
CPA icon
25
Copa Holdings
CPA
$6.22B
$4.74M 1.72%
29,573
+5,232
+21% +$791K
1
2 3 4 5

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Marietta Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Marietta Investment Partners held 141 positions worth $275M, up 9.1% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners's Q4 2013 filing shows 11 new, 37 increased, 43 reduced and 9 closed positions. Its largest new stake was Allergan plc: 17,420 shares worth $2.93M. The largest sale was Barclays, an estimated $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q4 2013 buy was Allergan plc: 17,420 shares worth $2.93M.
  • Marietta Investment Partners added most to B/E Aerospace Inc in Q4 2013, an estimated $3.37M increase.
  • Marietta Investment Partners's biggest Q4 2013 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.87M.
  • Marietta Investment Partners fully exited Barclays in Q4 2013, selling an estimated $4.01M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $275M portfolio in Q4 2013.
  • Marietta Investment Partners opened 11 new positions and closed 9 in Q4 2013.
  • Marietta Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $275M.

Based on Marietta Investment Partners's 13F filing for Q4 2013, filed 7 Feb 2014.