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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
+8.39%
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
$248M
AUM Growth
-$9.2M
Cap. Flow
-$11.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
32.07%
Holding
128
New
12
Increased
20
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.1M
2
EXR icon
Extra Space Storage
EXR
+$1.27M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
ALK icon
Alaska Air
ALK
+$1.22M
5
UN
Unilever NV New York Registry Shares
UN
+$1.2M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
SONY icon
Sony
SONY
+$2.05M
4
MIDD icon
Middleby
MIDD
+$1.98M
5
WAB icon
Wabtec
WAB
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Healthcare 17.67%
3 Consumer Discretionary 13.5%
4 Financials 12.26%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$11.8M 4.76%
307,800
+1,042
+0.3% +$39.3K
NVO
2
Novo Nordisk
NVO
$203B
$11.2M 4.52%
385,710
-328
-0.1% -$9.08K
HDB icon
3
HDFC Bank
HDB
$120B
$9.36M 3.78%
607,920
-1,392
-0.2% -$21K
NXPI icon
4
NXP Semiconductors
NXPI
$58.5B
$7.33M 2.96%
87,025
+94
+0.1% +$8.04K
STZ icon
5
Constellation Brands
STZ
$23.4B
$6.95M 2.81%
48,786
-480
-1% -$66.1K
AAPL icon
6
Apple
AAPL
$4.45T
$6.94M 2.8%
263,644
-2,340
-0.9% -$66.9K
SBNY
7
DELISTED
Signature Bank
SBNY
$6.6M 2.66%
43,019
+2,510
+6% +$379K
CVS icon
8
CVS Health
CVS
$122B
$6.57M 2.65%
67,215
-150
-0.2% -$14.7K
DIS icon
9
Walt Disney
DIS
$184B
$6.39M 2.58%
60,791
+893
+1% +$99.5K
SBUX icon
10
Starbucks
SBUX
$123B
$6.29M 2.54%
104,741
+15,986
+18% +$974K
AGN
11
DELISTED
Allergan plc
AGN
$6.2M 2.5%
19,847
-26
-0.1% -$7.74K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$5.94M 2.4%
56,735
+1,234
+2% +$127K
GPN icon
13
Global Payments
GPN
$24.6B
$5.88M 2.37%
91,154
-86,402
-49% -$5.83M
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$5.81M 2.35%
149,311
-2,464
-2% -$99.7K
FISV
15
Fiserv Inc
FISV
$29B
$5.58M 2.26%
122,110
-758
-0.6% -$35.6K
AYI icon
16
Acuity Brands
AYI
$10.6B
$5.43M 2.19%
23,236
+2,095
+10% +$455K
TCOM icon
17
Trip.com Group
TCOM
$28.3B
$5.31M 2.15%
114,684
+6,176
+6% +$282K
ORLY icon
18
O'Reilly Automotive
ORLY
$74B
$5.23M 2.11%
309,555
+1,935
+0.6% +$33.6K
APTV icon
19
Aptiv
APTV
$10.3B
$4.86M 1.96%
56,693
-2,313
-4% -$193K
PUK icon
20
Prudential
PUK
$34.7B
$4.74M 1.91%
108,431
-1,526
-1% -$67.9K
KR icon
21
Kroger
KR
$34.9B
$4.64M 1.87%
110,864
+2,264
+2% +$87.8K
WAB icon
22
Wabtec
WAB
$50.7B
$4.63M 1.87%
65,113
-20,305
-24% -$1.62M
MHK icon
23
Mohawk Industries
MHK
$9.43B
$4.57M 1.84%
24,117
-1,668
-6% -$320K
XOM icon
24
ExxonMobil
XOM
$662B
$4.42M 1.78%
56,678
-1,400
-2% -$112K
CELG
25
DELISTED
Celgene Corp
CELG
$3.8M 1.53%
31,697
+1,102
+4% +$127K
1
2 3 4 5

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Marietta Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Marietta Investment Partners held 128 positions worth $248M, down 3.6% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners withdrew a net $11.3M in Q4 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marietta Investment Partners opened a new position in Extra Space Storage worth $1.36M.

  • Marietta Investment Partners's largest Q4 2015 buy was Extra Space Storage: 15,427 shares worth $1.36M.
  • Marietta Investment Partners added most to Edwards Lifesciences in Q4 2015, an estimated $2.1M increase.
  • Marietta Investment Partners's biggest Q4 2015 reduction was Global Payments, cutting an estimated $5.83M.
  • Marietta Investment Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.03M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $248M portfolio in Q4 2015.
  • Marietta Investment Partners opened 12 new positions and closed 10 in Q4 2015.
  • Marietta Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $248M.

Based on Marietta Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.