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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
+24.01%
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
$308M
AUM Growth
+$28M
Cap. Flow
+$11.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
42
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.48M
2
ULTA icon
Ulta Beauty
ULTA
+$5.75M
3
AVGO icon
Broadcom
AVGO
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.71M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
GPN icon
Global Payments
GPN
+$6.87M
3
WWAV
The WhiteWave Foods Company
WWAV
+$6.53M
4
SBNY
Signature Bank
SBNY
+$6.03M
5
SBUX icon
Starbucks
SBUX
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Healthcare 12.87%
3 Consumer Staples 12.69%
4 Technology 11.12%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$17.8M 5.79%
360,680
+26,056
+8% +$1.22M
HDB icon
2
HDFC Bank
HDB
$120B
$13.5M 4.4%
753,432
+54,664
+8% +$961K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$10.8M 3.51%
84,315
+17,539
+26% +$2.18M
STZ icon
4
Constellation Brands
STZ
$23.4B
$10.4M 3.38%
62,511
+7,496
+14% +$1.24M
EW icon
5
Edwards Lifesciences
EW
$53.1B
$10.4M 3.38%
258,711
+37,473
+17% +$1.41M
AYI icon
6
Acuity Brands
AYI
$10.6B
$8.23M 2.67%
31,109
+2,314
+8% +$616K
TCOM icon
7
Trip.com Group
TCOM
$28.3B
$8.22M 2.67%
176,605
+17,350
+11% +$773K
BSX icon
8
Boston Scientific
BSX
$75.8B
$7.63M 2.48%
320,815
+19,091
+6% +$455K
ORLY icon
9
O'Reilly Automotive
ORLY
$74B
$7.19M 2.34%
385,245
+62,490
+19% +$1.17M
NXPI icon
10
NXP Semiconductors
NXPI
$58.5B
$6.83M 2.22%
66,912
-648
-1% -$54.9K
AVGO icon
11
Broadcom
AVGO
$1.89T
$6.75M 2.19%
391,460
+322,320
+466% +$5.39M
BAP icon
12
Credicorp
BAP
$30.5B
$6.68M 2.17%
43,893
+4,825
+12% +$760K
TAL icon
13
TAL Education Group
TAL
$6.44B
$6.68M 2.17%
565,512
+81,720
+17% +$862K
AAPL icon
14
Apple
AAPL
$4.45T
$6.51M 2.12%
230,388
-15,576
-6% -$412K
MAS icon
15
Masco
MAS
$14.6B
$6.43M 2.09%
+187,463
New +$6.48M
VMC icon
16
Vulcan Materials
VMC
$36B
$6.35M 2.06%
55,795
+17,569
+46% +$2.07M
ALGN icon
17
Align Technology
ALGN
$12.8B
$6.24M 2.03%
66,581
+29,971
+82% +$2.71M
NVO
18
Novo Nordisk
NVO
$203B
$5.61M 1.82%
269,592
-108,174
-29% -$2.68M
HD icon
19
Home Depot
HD
$338B
$5.58M 1.81%
43,339
+3,500
+9% +$466K
FISV
20
Fiserv Inc
FISV
$29B
$5.5M 1.79%
110,510
– –
ULTA icon
21
Ulta Beauty
ULTA
$22B
$5.42M 1.76%
+22,757
New +$5.75M
EFX icon
22
Equifax
EFX
$21.4B
$5.32M 1.73%
39,491
+14,645
+59% +$1.94M
XOM icon
23
ExxonMobil
XOM
$662B
$5.26M 1.71%
60,238
– –
EXR icon
24
Extra Space Storage
EXR
$31.5B
$5.23M 1.7%
65,820
+14,831
+29% +$1.25M
ABEV icon
25
Ambev
ABEV
$43.2B
$4.95M 1.61%
812,753
+55,437
+7% +$331K
1
2 3 4 5

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Marietta Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Marietta Investment Partners held 162 positions worth $308M, up 10% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners deployed $11.7M of net new capital in Q3 2016, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Masco: 187,463 shares worth $6.43M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Marietta Investment Partners's largest Q3 2016 buy was Masco: 187,463 shares worth $6.43M.
  • Marietta Investment Partners added most to Broadcom in Q3 2016, an estimated $5.39M increase.
  • Marietta Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Marietta Investment Partners fully exited Global Payments in Q3 2016, selling an estimated $6.87M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $308M portfolio in Q3 2016.
  • Marietta Investment Partners opened 23 new positions and closed 24 in Q3 2016.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $308M.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.