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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
+1.25%
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
$225M
AUM Growth
-$16.3M
Cap. Flow
-$15.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
30.56%
Holding
121
New
9
Increased
17
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$4.87M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
TTM
Tata Motors Limited
TTM
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$897K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.08M
2
SHPG
Shire pic
SHPG
+$4.76M
3
OII icon
Oceaneering
OII
+$4.33M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS
Grifois
GRFS
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.51%
4 Technology 10.79%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$203B
$9M 4%
378,176
+1,934
+0.5% +$44.5K
WAB icon
2
Wabtec
WAB
$50.7B
$8.02M 3.56%
98,910
-2,116
-2% -$175K
AOS icon
3
A.O. Smith
AOS
$8.48B
$7.53M 3.34%
318,442
-4,028
-1% -$97.8K
LYB icon
4
LyondellBasell Industries
LYB
$20.7B
$6.89M 3.06%
63,433
-1,306
-2% -$141K
AAPL icon
5
Apple
AAPL
$4.45T
$6.89M 3.06%
273,500
-3,604
-1% -$88.5K
BIIB icon
6
Biogen
BIIB
$31B
$6.35M 2.82%
19,207
+127
+0.7% +$41.9K
HDB icon
7
HDFC Bank
HDB
$120B
$6.31M 2.8%
542,240
+3,332
+0.6% +$40.4K
CP icon
8
Canadian Pacific Kansas City
CP
$82.9B
$6.27M 2.79%
151,155
-1,740
-1% -$68.1K
NXPI icon
9
NXP Semiconductors
NXPI
$58.5B
$5.8M 2.57%
84,713
+4,528
+6% +$301K
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$5.75M 2.56%
158,417
+14,877
+10% +$497K
MGA icon
11
Magna International
MGA
$18.7B
$5.48M 2.43%
115,408
+60
+0.1% +$3.29K
UNP icon
12
Union Pacific
UNP
$178B
$5.4M 2.4%
49,816
-78
-0.2% -$8.07K
XOM icon
13
ExxonMobil
XOM
$662B
$5.37M 2.38%
57,073
– –
AME icon
14
Ametek
AME
$58.9B
$5.22M 2.32%
104,019
-2,058
-2% -$107K
DFS
15
DELISTED
Discover Financial Services
DFS
$5.08M 2.25%
78,836
-2,085
-3% -$131K
PII icon
16
Polaris
PII
$3.95B
$5.02M 2.23%
33,533
-1,096
-3% -$158K
EOG icon
17
EOG Resources
EOG
$75.2B
$4.92M 2.18%
49,674
+1,220
+3% +$133K
AGN
18
DELISTED
Allergan plc
AGN
$4.85M 2.16%
20,118
-603
-3% -$135K
UHS icon
19
Universal Health Services
UHS
$10.1B
$4.79M 2.13%
+45,862
New +$4.87M
PUK icon
20
Prudential
PUK
$34.7B
$4.75M 2.11%
109,979
-1,436
-1% -$65.2K
SBNY
21
DELISTED
Signature Bank
SBNY
$4.73M 2.1%
42,248
-465
-1% -$54.7K
SNDK
22
DELISTED
SANDISK CORP
SNDK
$4.6M 2.04%
46,972
+612
+1% +$59.9K
BFH icon
23
Bread Financial
BFH
$4.57B
$4.36M 1.94%
22,023
-186
-0.8% -$39.1K
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$4.32M 1.92%
71,083
-736
-1% -$46.5K
HAR
25
DELISTED
Harman International Industries
HAR
$4.17M 1.85%
42,535
+2,874
+7% +$321K
1
2 3 4 5

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Marietta Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Marietta Investment Partners held 121 positions worth $225M, down 6.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners withdrew a net $15.9M in Q3 2014, closing 15 positions and reducing 40 holdings. Its most notable exit was Capri Holdings, an estimated $5.08M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Universal Health Services worth $4.79M.

  • Marietta Investment Partners's largest Q3 2014 buy was Universal Health Services: 45,862 shares worth $4.79M.
  • Marietta Investment Partners added most to Tata Motors Limited in Q3 2014, an estimated $1.73M increase.
  • Marietta Investment Partners's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $4.33M.
  • Marietta Investment Partners fully exited Capri Holdings in Q3 2014, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $225M portfolio in Q3 2014.
  • Marietta Investment Partners opened 9 new positions and closed 15 in Q3 2014.
  • Marietta Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $225M.

Based on Marietta Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.