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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
+6.04%
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
$280M
AUM Growth
+$37.4M
Cap. Flow
+$27.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.53M
2
TAL icon
TAL Education Group
TAL
+$4.44M
3
VMC icon
Vulcan Materials
VMC
+$4.11M
4
UGP icon
Ultrapar
UGP
+$3.29M
5
ABEV icon
Ambev
ABEV
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.45M
2
AGN
Allergan plc
AGN
+$5.22M
3
KR icon
Kroger
KR
+$2.9M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Healthcare 14.72%
3 Consumer Staples 14.03%
4 Financials 12.29%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$14.7M 5.27%
334,624
+25,906
+8% +$1.05M
HDB icon
2
HDFC Bank
HDB
$120B
$11.6M 4.14%
698,768
+90,840
+15% +$1.45M
NVO
3
Novo Nordisk
NVO
$203B
$10.2M 3.63%
377,766
-2,800
-0.7% -$76.8K
STZ icon
4
Constellation Brands
STZ
$23.4B
$9.1M 3.25%
55,015
+8,137
+17% +$1.27M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$7.63M 2.73%
66,776
+8,706
+15% +$1M
EW icon
6
Edwards Lifesciences
EW
$53.1B
$7.36M 2.63%
221,238
+50,337
+29% +$1.72M
AYI icon
7
Acuity Brands
AYI
$10.6B
$7.14M 2.55%
28,795
+4,573
+19% +$1.14M
BSX icon
8
Boston Scientific
BSX
$75.9B
$7.05M 2.52%
+301,724
New +$6.53M
GPN icon
9
Global Payments
GPN
$24.6B
$6.87M 2.45%
96,183
+4,033
+4% +$298K
TCOM icon
10
Trip.com Group
TCOM
$28.3B
$6.56M 2.35%
159,255
+39,269
+33% +$1.71M
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
$6.53M 2.34%
139,207
-1,568
-1% -$67.3K
DIS icon
12
Walt Disney
DIS
$184B
$6.39M 2.29%
65,366
+3,162
+5% +$316K
SBNY
13
DELISTED
Signature Bank
SBNY
$6.03M 2.16%
48,290
+4,134
+9% +$552K
BAP icon
14
Credicorp
BAP
$30.5B
$6.03M 2.16%
39,068
+12,192
+45% +$1.75M
FISV
15
Fiserv Inc
FISV
$29B
$6.01M 2.15%
110,510
– –
SBUX icon
16
Starbucks
SBUX
$123B
$5.92M 2.12%
103,707
-4,575
-4% -$260K
AAPL icon
17
Apple
AAPL
$4.45T
$5.88M 2.1%
245,964
-800
-0.3% -$19.9K
ORLY icon
18
O'Reilly Automotive
ORLY
$74.1B
$5.83M 2.08%
322,755
+2,265
+0.7% +$40K
XOM icon
19
ExxonMobil
XOM
$662B
$5.65M 2.02%
60,238
-310
-0.5% -$27.4K
NXPI icon
20
NXP Semiconductors
NXPI
$58.4B
$5.29M 1.89%
67,560
-16,956
-20% -$1.45M
HD icon
21
Home Depot
HD
$338B
$5.09M 1.82%
39,839
+10,570
+36% +$1.4M
TAL icon
22
TAL Education Group
TAL
$6.44B
$5M 1.79%
+483,792
New +$4.44M
SLB icon
23
SLB Ltd
SLB
$79.5B
$4.89M 1.75%
61,870
+4,176
+7% +$320K
EXR icon
24
Extra Space Storage
EXR
$31.5B
$4.72M 1.69%
50,989
+4,000
+9% +$361K
VMC icon
25
Vulcan Materials
VMC
$36.1B
$4.6M 1.64%
38,226
+36,293
+1,878% +$4.11M
1
2 3 4 5

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Marietta Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Marietta Investment Partners held 149 positions worth $280M, up 15% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners deployed $27.3M of net new capital in Q2 2016, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Boston Scientific: 301,724 shares worth $7.05M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.45M trimmed.

  • Marietta Investment Partners's largest Q2 2016 buy was Boston Scientific: 301,724 shares worth $7.05M.
  • Marietta Investment Partners added most to Vulcan Materials in Q2 2016, an estimated $4.11M increase.
  • Marietta Investment Partners's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.45M.
  • Marietta Investment Partners fully exited Allergan plc in Q2 2016, selling an estimated $5.22M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $280M portfolio in Q2 2016.
  • Marietta Investment Partners opened 28 new positions and closed 10 in Q2 2016.
  • Marietta Investment Partners's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Marietta Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.