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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
+1.95%
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
$242M
AUM Growth
-$5.23M
Cap. Flow
-$6.48M
Cap. Flow %
-2.67%
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.06M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.09M
3
BAP icon
Credicorp
BAP
+$2.96M
4
EXR icon
Extra Space Storage
EXR
+$2.74M
5
FL
Foot Locker
FL
+$2.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.86M
2
WAB icon
Wabtec
WAB
+$3.99M
3
MHK icon
Mohawk Industries
MHK
+$3.85M
4
PUK icon
Prudential
PUK
+$3.71M
5
CELG
Celgene Corp
CELG
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.42%
3 Consumer Staples 12.14%
4 Financials 11.98%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$11.8M 4.86%
308,718
+918
+0.3% +$32.1K
NVO
2
Novo Nordisk
NVO
$203B
$10.3M 4.25%
380,566
-5,144
-1% -$138K
HDB icon
3
HDFC Bank
HDB
$120B
$9.37M 3.86%
607,928
+8
+0% +$114
STZ icon
4
Constellation Brands
STZ
$23.4B
$7.08M 2.92%
46,878
-1,908
-4% -$276K
CVS icon
5
CVS Health
CVS
$122B
$7.07M 2.92%
68,154
+939
+1% +$91.3K
NXPI icon
6
NXP Semiconductors
NXPI
$58.5B
$6.85M 2.83%
84,516
-2,509
-3% -$187K
AAPL icon
7
Apple
AAPL
$4.45T
$6.72M 2.77%
246,764
-16,880
-6% -$421K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$6.63M 2.73%
58,070
+1,335
+2% +$141K
SBUX icon
9
Starbucks
SBUX
$123B
$6.46M 2.67%
108,282
+3,541
+3% +$206K
DIS icon
10
Walt Disney
DIS
$184B
$6.18M 2.55%
62,204
+1,413
+2% +$136K
GPN icon
11
Global Payments
GPN
$24.6B
$6.02M 2.48%
92,150
+996
+1% +$59K
SBNY
12
DELISTED
Signature Bank
SBNY
$6.01M 2.48%
44,156
+1,137
+3% +$155K
ORLY icon
13
O'Reilly Automotive
ORLY
$74B
$5.85M 2.41%
320,490
+10,935
+4% +$187K
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$5.72M 2.36%
140,775
-8,536
-6% -$324K
FISV
15
Fiserv Inc
FISV
$29B
$5.67M 2.34%
110,510
-11,600
-9% -$550K
TCOM icon
16
Trip.com Group
TCOM
$28.3B
$5.31M 2.19%
119,986
+5,302
+5% +$222K
AYI icon
17
Acuity Brands
AYI
$10.6B
$5.28M 2.18%
24,222
+986
+4% +$203K
AGN
18
DELISTED
Allergan plc
AGN
$5.22M 2.15%
19,476
-371
-2% -$106K
XOM icon
19
ExxonMobil
XOM
$662B
$5.06M 2.09%
60,548
+3,870
+7% +$310K
EW icon
20
Edwards Lifesciences
EW
$53.1B
$5.03M 2.07%
170,901
+57,153
+50% +$1.58M
EXR icon
21
Extra Space Storage
EXR
$31.5B
$4.39M 1.81%
46,989
+31,562
+205% +$2.74M
SLB icon
22
SLB Ltd
SLB
$79.7B
$4.25M 1.76%
+57,694
New +$4.06M
HD icon
23
Home Depot
HD
$338B
$3.9M 1.61%
29,269
+15,604
+114% +$1.94M
MA icon
24
Mastercard
MA
$495B
$3.64M 1.5%
38,540
– –
BAP icon
25
Credicorp
BAP
$30.5B
$3.52M 1.45%
+26,876
New +$2.96M
1
2 3 4 5

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Marietta Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Marietta Investment Partners held 144 positions worth $242M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2016 filing shows 26 new, 23 increased, 38 reduced and 23 closed positions. Its largest new stake was SLB Ltd: 57,694 shares worth $4.25M. The largest sale was Aptiv, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marietta Investment Partners's largest Q1 2016 buy was SLB Ltd: 57,694 shares worth $4.25M.
  • Marietta Investment Partners added most to Extra Space Storage in Q1 2016, an estimated $2.74M increase.
  • Marietta Investment Partners's biggest Q1 2016 reduction was Wabtec, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Aptiv in Q1 2016, selling an estimated $4.86M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $242M portfolio in Q1 2016.
  • Marietta Investment Partners opened 26 new positions and closed 23 in Q1 2016.
  • Marietta Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $242M.

Based on Marietta Investment Partners's 13F filing for Q1 2016, filed 10 May 2016.