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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
+1.82%
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
$257M
AUM Growth
+$1.31M
Cap. Flow
+$113K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.4%
Holding
120
New
9
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.19M
2
MHK icon
Mohawk Industries
MHK
+$3.23M
3
SONY icon
Sony
SONY
+$2.96M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.56M
5
AER icon
AerCap
AER
+$2.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.24M
2
FDX icon
FedEx
FDX
+$3.68M
3
LUV icon
Southwest Airlines
LUV
+$3.15M
4
TTM
Tata Motors Limited
TTM
+$2.92M
5
ASML icon
ASML
ASML
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$10.9M 4.25%
303,446
+1,984
+0.7% +$68.4K
NVO
2
Novo Nordisk
NVO
$203B
$10.4M 4.06%
381,548
-8,836
-2% -$248K
HDB icon
3
HDFC Bank
HDB
$120B
$9.12M 3.55%
602,656
+1,872
+0.3% +$27.2K
NXPI icon
4
NXP Semiconductors
NXPI
$58.5B
$8.42M 3.27%
85,707
+111
+0.1% +$11.4K
AAPL icon
5
Apple
AAPL
$4.45T
$8.28M 3.22%
263,972
-1,268
-0.5% -$40.6K
WAB icon
6
Wabtec
WAB
$50.7B
$7.97M 3.1%
84,573
-5,299
-6% -$520K
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$7.42M 2.89%
151,888
+2,216
+1% +$104K
CVS icon
8
CVS Health
CVS
$122B
$7.01M 2.73%
66,880
+3,800
+6% +$388K
DIS icon
9
Walt Disney
DIS
$184B
$7.01M 2.73%
61,396
+5,004
+9% +$550K
BIIB icon
10
Biogen
BIIB
$31B
$6.68M 2.6%
16,548
-160
-1% -$64.2K
AGN
11
DELISTED
Allergan plc
AGN
$6.04M 2.35%
19,920
-1,568
-7% -$468K
SBNY
12
DELISTED
Signature Bank
SBNY
$6M 2.34%
40,998
+442
+1% +$61.4K
MCK icon
13
McKesson
MCK
$101B
$5.81M 2.26%
25,829
+2,052
+9% +$474K
HBI
14
DELISTED
Hanesbrands
HBI
$5.62M 2.19%
168,700
+110
+0.1% +$3.6K
STZ icon
15
Constellation Brands
STZ
$23.4B
$5.55M 2.16%
47,826
-114
-0.2% -$13.5K
UNH icon
16
UnitedHealth
UNH
$360B
$5.51M 2.14%
45,178
+54
+0.1% +$6.39K
PUK icon
17
Prudential
PUK
$34.7B
$5.46M 2.12%
115,883
-56
-0% -$2.72K
SONY icon
18
Sony
SONY
$142B
$5.24M 2.04%
922,830
+483,740
+110% +$2.96M
APTV icon
19
Aptiv
APTV
$10.3B
$5.1M 1.98%
59,948
+48,893
+442% +$4.19M
FISV
20
Fiserv Inc
FISV
$29B
$5.09M 1.98%
122,868
-5,600
-4% -$225K
PII icon
21
Polaris
PII
$3.95B
$4.88M 1.9%
32,952
-3,388
-9% -$488K
XOM icon
22
ExxonMobil
XOM
$662B
$4.73M 1.84%
56,868
– –
CP icon
23
Canadian Pacific Kansas City
CP
$82.9B
$4.34M 1.69%
135,330
-930
-0.7% -$33.2K
LNC icon
24
Lincoln National
LNC
$8.75B
$4.16M 1.62%
70,273
-5,612
-7% -$329K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$4.14M 1.61%
48,264
+8
+0% +$653
1
2 3 4 5

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Marietta Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Marietta Investment Partners held 120 positions worth $257M, up 0.51% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q2 2015 filing shows 9 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Mohawk Industries: 17,474 shares worth $3.34M. The largest sale was Old Dominion Freight Line, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2015 buy was Mohawk Industries: 17,474 shares worth $3.34M.
  • Marietta Investment Partners added most to Aptiv in Q2 2015, an estimated $4.19M increase.
  • Marietta Investment Partners's biggest Q2 2015 reduction was FedEx, cutting an estimated $3.68M.
  • Marietta Investment Partners fully exited Old Dominion Freight Line in Q2 2015, selling an estimated $4.24M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $257M portfolio in Q2 2015.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q2 2015.
  • Marietta Investment Partners's portfolio value rose 0.51% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.