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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
+3.43%
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
$258M
AUM Growth
-$16.6M
Cap. Flow
-$20.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
SHPG
Shire pic
SHPG
+$2.84M
3
SIVB
SVB Financial Group
SIVB
+$1.92M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
GRFS
Grifois
GRFS
+$1.27M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.86M
2
TM icon
Toyota
TM
+$4.79M
3
BIIB icon
Biogen
BIIB
+$3.69M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Healthcare 18.03%
3 Financials 16.15%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$203B
$9.36M 3.62%
409,848
-10,872
-3% -$232K
WAB icon
2
Wabtec
WAB
$50.7B
$8.4M 3.25%
108,342
-5,174
-5% -$395K
MA icon
3
Mastercard
MA
$495B
$8.28M 3.2%
110,775
-9,345
-8% -$730K
AOS icon
4
A.O. Smith
AOS
$8.48B
$7.59M 2.94%
329,862
-6,094
-2% -$149K
LYB icon
5
LyondellBasell Industries
LYB
$20.7B
$6.58M 2.54%
73,939
-6,317
-8% -$531K
BIIB icon
6
Biogen
BIIB
$31B
$6.27M 2.43%
20,508
-11,634
-36% -$3.69M
MGA icon
7
Magna International
MGA
$18.7B
$6.07M 2.35%
126,026
+3,642
+3% +$162K
CPRI icon
8
Capri Holdings
CPRI
$1.77B
$5.97M 2.31%
64,050
-5,499
-8% -$497K
AME icon
9
Ametek
AME
$58.9B
$5.95M 2.3%
115,494
-5,474
-5% -$283K
OII icon
10
Oceaneering
OII
$5.26B
$5.8M 2.24%
80,651
-3,209
-4% -$230K
AAPL icon
11
Apple
AAPL
$4.45T
$5.71M 2.21%
298,088
-25,648
-8% -$488K
XOM icon
12
ExxonMobil
XOM
$662B
$5.61M 2.17%
57,383
-550
-0.9% -$52.4K
SBNY
13
DELISTED
Signature Bank
SBNY
$5.46M 2.11%
43,449
+13,659
+46% +$1.67M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.19B
$5.43M 2.1%
140,559
-40,666
-22% -$1.69M
CERN
15
DELISTED
Cerner Corp
CERN
$5.4M 2.09%
96,011
-7,186
-7% -$415K
CP icon
16
Canadian Pacific Kansas City
CP
$82.9B
$5.23M 2.02%
173,935
-11,800
-6% -$358K
PUK icon
17
Prudential
PUK
$34.7B
$5.18M 2.01%
125,644
-4,008
-3% -$171K
BFH icon
18
Bread Financial
BFH
$4.57B
$5.18M 2%
23,812
-708
-3% -$152K
DFS
19
DELISTED
Discover Financial Services
DFS
$5.17M 2%
88,919
-3,005
-3% -$168K
PII icon
20
Polaris
PII
$3.95B
$5.07M 1.96%
36,309
+567
+2% +$76.5K
HDB icon
21
HDFC Bank
HDB
$120B
$5.04M 1.95%
491,116
+16,080
+3% +$140K
NXPI icon
22
NXP Semiconductors
NXPI
$58.5B
$4.91M 1.9%
83,531
+63,858
+325% +$3.33M
UNP icon
23
Union Pacific
UNP
$178B
$4.88M 1.89%
52,010
-1,612
-3% -$143K
CPA icon
24
Copa Holdings
CPA
$6.22B
$4.55M 1.76%
31,317
+1,744
+6% +$243K
AGN
25
DELISTED
Allergan plc
AGN
$4.47M 1.73%
21,736
+4,316
+25% +$855K
1
2 3 4 5

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Marietta Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Marietta Investment Partners held 143 positions worth $258M, down 6% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners withdrew a net $20.9M in Q1 2014, closing 21 positions and reducing 60 holdings. Its most notable exit was Diageo, an estimated $4.86M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in SVB Financial Group worth $2.12M.

  • Marietta Investment Partners's largest Q1 2014 buy was SVB Financial Group: 16,474 shares worth $2.12M.
  • Marietta Investment Partners added most to NXP Semiconductors in Q1 2014, an estimated $3.33M increase.
  • Marietta Investment Partners's biggest Q1 2014 reduction was Toyota, cutting an estimated $4.79M.
  • Marietta Investment Partners fully exited Diageo in Q1 2014, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $258M portfolio in Q1 2014.
  • Marietta Investment Partners opened 11 new positions and closed 21 in Q1 2014.
  • Marietta Investment Partners's portfolio value fell 6% quarter-over-quarter to $258M.

Based on Marietta Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.