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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
+10%
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
$256M
AUM Growth
+$6.63M
Cap. Flow
-$12.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
24
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.88M
2
SHPG
Shire pic
SHPG
+$2.72M
3
UNH icon
UnitedHealth
UNH
+$2.46M
4
ASML icon
ASML
ASML
+$1.91M
5
SONY icon
Sony
SONY
+$1.55M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.12M
2
BFH icon
Bread Financial
BFH
+$4.7M
3
UHS icon
Universal Health Services
UHS
+$4.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$203B
$10.4M 4.08%
390,384
-8,550
-2% -$197K
AOS icon
2
A.O. Smith
AOS
$8.48B
$9.9M 3.87%
301,462
-13,324
-4% -$405K
HDB icon
3
HDFC Bank
HDB
$120B
$8.85M 3.46%
600,784
-16,200
-3% -$237K
NXPI icon
4
NXP Semiconductors
NXPI
$58.5B
$8.59M 3.36%
85,596
-7,238
-8% -$638K
WAB icon
5
Wabtec
WAB
$50.7B
$8.54M 3.34%
89,872
-7,640
-8% -$689K
AAPL icon
6
Apple
AAPL
$4.45T
$8.25M 3.23%
265,240
-15,880
-6% -$480K
BIIB icon
7
Biogen
BIIB
$31B
$7.05M 2.76%
16,708
-2,333
-12% -$920K
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$6.64M 2.59%
149,672
-11,330
-7% -$433K
CVS icon
9
CVS Health
CVS
$122B
$6.51M 2.55%
63,080
-3,390
-5% -$343K
AGN
10
DELISTED
Allergan plc
AGN
$6.39M 2.5%
21,488
-495
-2% -$141K
DIS icon
11
Walt Disney
DIS
$184B
$5.92M 2.31%
56,392
-1,030
-2% -$104K
UNP icon
12
Union Pacific
UNP
$178B
$5.84M 2.28%
53,929
+2,844
+6% +$334K
HBI
13
DELISTED
Hanesbrands
HBI
$5.65M 2.21%
168,590
-11,870
-7% -$360K
PUK icon
14
Prudential
PUK
$34.7B
$5.61M 2.19%
115,939
-5,598
-5% -$266K
STZ icon
15
Constellation Brands
STZ
$23.4B
$5.57M 2.18%
47,940
+1,420
+3% +$160K
MCK icon
16
McKesson
MCK
$101B
$5.38M 2.1%
23,777
-1,118
-4% -$248K
UNH icon
17
UnitedHealth
UNH
$360B
$5.34M 2.09%
45,124
+22,194
+97% +$2.46M
SBNY
18
DELISTED
Signature Bank
SBNY
$5.25M 2.05%
40,556
-1,410
-3% -$175K
PII icon
19
Polaris
PII
$3.95B
$5.13M 2.01%
36,340
-2,356
-6% -$347K
FISV
20
Fiserv Inc
FISV
$29B
$5.1M 1.99%
128,468
– –
CP icon
21
Canadian Pacific Kansas City
CP
$82.9B
$4.98M 1.95%
136,260
-875
-0.6% -$32.3K
XOM icon
22
ExxonMobil
XOM
$663B
$4.83M 1.89%
56,868
– –
TTM
23
DELISTED
Tata Motors Limited
TTM
$4.45M 1.74%
98,786
-2,780
-3% -$131K
LNC icon
24
Lincoln National
LNC
$8.75B
$4.36M 1.7%
75,885
+69,437
+1,077% +$3.88M
ODFL icon
25
Old Dominion Freight Line
ODFL
$44.4B
$4.24M 1.66%
164,505
-16,620
-9% -$420K
1
2 3 4 5

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Marietta Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Marietta Investment Partners held 124 positions worth $256M, up 2.7% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $12.3M in Q1 2015, closing 13 positions and reducing 39 holdings. Its most notable exit was Discover Financial Services, an estimated $5.12M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in China Life Insurance Company Ltd. worth $859K.

  • Marietta Investment Partners's largest Q1 2015 buy was China Life Insurance Company Ltd.: 38,982 shares worth $859K.
  • Marietta Investment Partners added most to Lincoln National in Q1 2015, an estimated $3.88M increase.
  • Marietta Investment Partners's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $4.7M.
  • Marietta Investment Partners fully exited Discover Financial Services in Q1 2015, selling an estimated $5.12M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $256M portfolio in Q1 2015.
  • Marietta Investment Partners opened 8 new positions and closed 13 in Q1 2015.
  • Marietta Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $256M.

Based on Marietta Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.