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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
+6.72%
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
$249M
AUM Growth
+$23.9M
Cap. Flow
+$13.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.86M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCK icon
McKesson
MCK
+$5.06M
4
HBI
Hanesbrands
HBI
+$4.95M
5
FDX icon
FedEx
FDX
+$4.57M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$5.48M
2
AME icon
Ametek
AME
+$5.22M
3
EOG icon
EOG Resources
EOG
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Industrials 20.61%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$8.88M 3.56%
314,786
-3,656
-1% -$95.5K
WAB icon
2
Wabtec
WAB
$50.7B
$8.47M 3.4%
97,512
-1,398
-1% -$118K
NVO
3
Novo Nordisk
NVO
$203B
$8.44M 3.39%
398,934
+20,758
+5% +$464K
HDB icon
4
HDFC Bank
HDB
$120B
$7.83M 3.14%
616,984
+74,744
+14% +$943K
AAPL icon
5
Apple
AAPL
$4.45T
$7.76M 3.11%
281,120
+7,620
+3% +$207K
NXPI icon
6
NXP Semiconductors
NXPI
$58.5B
$7.09M 2.85%
92,834
+8,121
+10% +$576K
BIIB icon
7
Biogen
BIIB
$31B
$6.46M 2.59%
19,041
-166
-0.9% -$53.7K
CVS icon
8
CVS Health
CVS
$122B
$6.4M 2.57%
+66,470
New +$5.86M
UNP icon
9
Union Pacific
UNP
$178B
$6.09M 2.44%
51,085
+1,269
+3% +$146K
PII icon
10
Polaris
PII
$3.95B
$5.85M 2.35%
38,696
+5,163
+15% +$774K
AGN
11
DELISTED
Allergan plc
AGN
$5.66M 2.27%
21,983
+1,865
+9% +$466K
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$5.63M 2.26%
161,002
+2,585
+2% +$91.8K
PUK icon
13
Prudential
PUK
$34.7B
$5.44M 2.19%
121,537
+11,558
+11% +$515K
DIS icon
14
Walt Disney
DIS
$184B
$5.41M 2.17%
+57,422
New +$5.18M
SBNY
15
DELISTED
Signature Bank
SBNY
$5.29M 2.12%
41,966
-282
-0.7% -$33.7K
CP icon
16
Canadian Pacific Kansas City
CP
$82.9B
$5.29M 2.12%
137,135
-14,020
-9% -$555K
XOM icon
17
ExxonMobil
XOM
$662B
$5.26M 2.11%
56,868
-205
-0.4% -$19.1K
MCK icon
18
McKesson
MCK
$101B
$5.17M 2.07%
+24,895
New +$5.06M
DFS
19
DELISTED
Discover Financial Services
DFS
$5.12M 2.05%
78,142
-694
-0.9% -$44.5K
HBI
20
DELISTED
Hanesbrands
HBI
$5.04M 2.02%
+180,460
New +$4.95M
BFH icon
21
Bread Financial
BFH
$4.57B
$5.02M 2.01%
21,986
-37
-0.2% -$8.1K
UHS icon
22
Universal Health Services
UHS
$10.1B
$5M 2.01%
44,895
-967
-2% -$102K
FDX icon
23
FedEx
FDX
$80.3B
$4.7M 1.88%
+27,036
New +$4.57M
ODFL icon
24
Old Dominion Freight Line
ODFL
$44.4B
$4.69M 1.88%
+181,125
New +$4.49M
BIDU icon
25
Baidu
BIDU
$35.4B
$4.59M 1.84%
20,125
+15,884
+375% +$3.64M
1
2 3 4 5

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Marietta Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Marietta Investment Partners held 137 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Investment Partners deployed $13.9M of net new capital in Q4 2014, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was CVS Health: 66,470 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $3.1M trimmed.

  • Marietta Investment Partners's largest Q4 2014 buy was CVS Health: 66,470 shares worth $6.4M.
  • Marietta Investment Partners added most to Baidu in Q4 2014, an estimated $3.64M increase.
  • Marietta Investment Partners's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $3.1M.
  • Marietta Investment Partners fully exited Magna International in Q4 2014, selling an estimated $5.48M.
  • Marietta Investment Partners's ten largest holdings make up 29% of its $249M portfolio in Q4 2014.
  • Marietta Investment Partners opened 31 new positions and closed 21 in Q4 2014.
  • Marietta Investment Partners's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.