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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
-5.34%
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
-$225K
Cap. Flow
+$1.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.97M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
TCOM icon
Trip.com Group
TCOM
+$3.77M
5
AYI icon
Acuity Brands
AYI
+$3.11M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.68M
2
HBI
Hanesbrands
HBI
+$5.62M
3
PII icon
Polaris
PII
+$4.88M
4
MCK icon
McKesson
MCK
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.97%
3 Consumer Discretionary 12.97%
4 Technology 12.75%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$11.9M 4.64%
306,758
+3,312
+1% +$113K
NVO
2
Novo Nordisk
NVO
$203B
$10.7M 4.16%
386,038
+4,490
+1% +$127K
HDB icon
3
HDFC Bank
HDB
$120B
$9.17M 3.57%
609,312
+6,656
+1% +$100K
AAPL icon
4
Apple
AAPL
$4.45T
$8.04M 3.13%
265,984
+2,012
+0.8% +$59K
NXPI icon
5
NXP Semiconductors
NXPI
$58.5B
$6.91M 2.69%
86,931
+1,224
+1% +$110K
DIS icon
6
Walt Disney
DIS
$184B
$6.77M 2.64%
59,898
-1,498
-2% -$163K
CVS icon
7
CVS Health
CVS
$122B
$6.71M 2.61%
67,365
+485
+0.7% +$51K
WAB icon
8
Wabtec
WAB
$50.7B
$6.62M 2.58%
85,418
+845
+1% +$80.6K
STZ icon
9
Constellation Brands
STZ
$23.4B
$6.57M 2.56%
49,266
+1,440
+3% +$178K
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$6.36M 2.47%
151,775
-113
-0.1% -$5.39K
AGN
11
DELISTED
Allergan plc
AGN
$6.15M 2.39%
19,873
-47
-0.2% -$14.4K
SBNY
12
DELISTED
Signature Bank
SBNY
$6.15M 2.39%
40,509
-489
-1% -$69.1K
GPN icon
13
Global Payments
GPN
$24.6B
$6.09M 2.37%
+177,556
New +$9.86M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$6.04M 2.35%
55,501
+7,237
+15% +$664K
FISV
15
Fiserv Inc
FISV
$29B
$5.89M 2.3%
122,868
– –
ORLY icon
16
O'Reilly Automotive
ORLY
$74B
$5.61M 2.18%
+307,620
New +$4.97M
SBUX icon
17
Starbucks
SBUX
$123B
$5.53M 2.15%
88,755
+76,589
+630% +$4.29M
TCOM icon
18
Trip.com Group
TCOM
$28.3B
$5.37M 2.09%
+108,508
New +$3.77M
UNH icon
19
UnitedHealth
UNH
$360B
$5.17M 2.01%
44,479
-699
-2% -$83.7K
MHK icon
20
Mohawk Industries
MHK
$9.43B
$5.09M 1.98%
25,785
+8,311
+48% +$1.65M
PUK icon
21
Prudential
PUK
$34.7B
$5.01M 1.95%
109,957
-5,926
-5% -$264K
XOM icon
22
ExxonMobil
XOM
$663B
$4.93M 1.92%
58,078
+1,210
+2% +$93.2K
APTV icon
23
Aptiv
APTV
$10.3B
$4.91M 1.91%
59,006
-942
-2% -$72.4K
AYI icon
24
Acuity Brands
AYI
$10.6B
$4.55M 1.77%
21,141
+16,013
+312% +$3.11M
KR icon
25
Kroger
KR
$34.9B
$4.03M 1.57%
108,600
+636
+0.6% +$23.6K
1
2 3 4 5

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Marietta Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Marietta Investment Partners held 129 positions worth $257M, down 0.09% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q3 2015 filing shows 16 new, 37 increased, 26 reduced and 13 closed positions. Its largest new stake was Global Payments: 177,556 shares worth $6.09M. The largest sale was Biogen, an estimated $6.68M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marietta Investment Partners's largest Q3 2015 buy was Global Payments: 177,556 shares worth $6.09M.
  • Marietta Investment Partners added most to Starbucks in Q3 2015, an estimated $4.29M increase.
  • Marietta Investment Partners's biggest Q3 2015 reduction was McKesson, cutting an estimated $4.74M.
  • Marietta Investment Partners fully exited Biogen in Q3 2015, selling an estimated $6.68M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $257M portfolio in Q3 2015.
  • Marietta Investment Partners opened 16 new positions and closed 13 in Q3 2015.
  • Marietta Investment Partners's portfolio value fell 0.09% quarter-over-quarter to $257M.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.