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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
+7.69%
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
$241M
AUM Growth
-$17M
Cap. Flow
-$29.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
28.05%
Holding
131
New
9
Increased
9
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.29M
3
SNDK
SANDISK CORP
SNDK
+$4.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.8M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.42M
2
ASML icon
ASML
ASML
+$4.26M
3
CERN
Cerner Corp
CERN
+$3.97M
4
HD icon
Home Depot
HD
+$3.94M
5
MA icon
Mastercard
MA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Healthcare 16.54%
3 Financials 16.42%
4 Energy 11.36%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$203B
$8.69M 3.6%
376,242
-33,606
-8% -$742K
WAB icon
2
Wabtec
WAB
$50.7B
$8.34M 3.46%
101,026
-7,316
-7% -$564K
AOS icon
3
A.O. Smith
AOS
$8.48B
$7.99M 3.31%
322,470
-7,392
-2% -$178K
AAPL icon
4
Apple
AAPL
$4.45T
$6.44M 2.67%
277,104
-20,984
-7% -$447K
LYB icon
5
LyondellBasell Industries
LYB
$20.7B
$6.32M 2.62%
64,739
-9,200
-12% -$876K
HDB icon
6
HDFC Bank
HDB
$120B
$6.31M 2.61%
538,908
+47,792
+10% +$524K
MGA icon
7
Magna International
MGA
$18.7B
$6.21M 2.57%
115,348
-10,678
-8% -$543K
BIIB icon
8
Biogen
BIIB
$31B
$6.02M 2.49%
19,080
-1,428
-7% -$430K
XOM icon
9
ExxonMobil
XOM
$662B
$5.75M 2.38%
57,073
-310
-0.5% -$31.3K
EOG icon
10
EOG Resources
EOG
$75.1B
$5.66M 2.34%
+48,454
New +$5.1M
OII icon
11
Oceaneering
OII
$5.26B
$5.63M 2.33%
72,025
-8,626
-11% -$633K
AME icon
12
Ametek
AME
$58.9B
$5.55M 2.3%
106,077
-9,417
-8% -$495K
CP icon
13
Canadian Pacific Kansas City
CP
$82.9B
$5.54M 2.29%
152,895
-21,040
-12% -$690K
SBNY
14
DELISTED
Signature Bank
SBNY
$5.39M 2.23%
42,713
-736
-2% -$88.5K
NXPI icon
15
NXP Semiconductors
NXPI
$58.4B
$5.31M 2.2%
80,185
-3,346
-4% -$205K
CPRI icon
16
Capri Holdings
CPRI
$1.77B
$5.08M 2.1%
57,279
-6,771
-11% -$622K
DFS
17
DELISTED
Discover Financial Services
DFS
$5.01M 2.08%
80,921
-7,998
-9% -$467K
BFH icon
18
Bread Financial
BFH
$4.57B
$4.99M 2.06%
22,209
-1,603
-7% -$326K
UNP icon
19
Union Pacific
UNP
$178B
$4.98M 2.06%
49,894
-2,116
-4% -$205K
PUK icon
20
Prudential
PUK
$34.7B
$4.96M 2.05%
111,415
-14,229
-11% -$631K
SNDK
21
DELISTED
SANDISK CORP
SNDK
$4.84M 2%
+46,360
New +$4.21M
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$4.81M 1.99%
71,819
+3,353
+5% +$223K
SHPG
23
DELISTED
Shire pic
SHPG
$4.76M 1.97%
20,234
-1,944
-9% -$338K
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.7M 1.95%
+59,482
New +$4.13M
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$4.65M 1.92%
+143,540
New +$4.29M
1
2 3 4 5

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Marietta Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Marietta Investment Partners held 131 positions worth $241M, down 6.6% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marietta Investment Partners withdrew a net $29.8M in Q2 2014, closing 19 positions and reducing 63 holdings. Its most notable exit was ASML, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in EOG Resources worth $5.66M.

  • Marietta Investment Partners's largest Q2 2014 buy was EOG Resources: 48,454 shares worth $5.66M.
  • Marietta Investment Partners added most to Harman International Industries in Q2 2014, an estimated $3.8M increase.
  • Marietta Investment Partners's biggest Q2 2014 reduction was Melco Resorts & Entertainment, cutting an estimated $4.42M.
  • Marietta Investment Partners fully exited ASML in Q2 2014, selling an estimated $4.26M.
  • Marietta Investment Partners's ten largest holdings make up 28% of its $241M portfolio in Q2 2014.
  • Marietta Investment Partners opened 9 new positions and closed 19 in Q2 2014.
  • Marietta Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $241M.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.