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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
+4.15%
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
$285M
AUM Growth
-$23.2M
Cap. Flow
-$22.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.72%
Holding
162
New
24
Increased
19
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.65M
2
FANG icon
Diamondback Energy
FANG
+$5.99M
3
SCHW
Charles Schwab
SCHW
+$5.6M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.27M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$6.47M
3
EXR icon
Extra Space Storage
EXR
+$5.23M
4
MAS icon
Masco
MAS
+$5.21M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Financials 17.89%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$16.9M 5.94%
357,040
-3,640
-1% -$176K
HDB icon
2
HDFC Bank
HDB
$120B
$9.32M 3.27%
614,140
-139,292
-18% -$2.33M
CFG icon
3
Citizens Financial Group
CFG
$31.4B
$8.99M 3.16%
+252,358
New +$7.65M
STZ icon
4
Constellation Brands
STZ
$23.4B
$6.88M 2.42%
44,846
-17,665
-28% -$2.81M
VMC icon
5
Vulcan Materials
VMC
$36B
$6.82M 2.4%
54,485
-1,310
-2% -$158K
AAPL icon
6
Apple
AAPL
$4.45T
$6.64M 2.33%
229,180
-1,208
-0.5% -$34.2K
EW icon
7
Edwards Lifesciences
EW
$53.1B
$6.61M 2.32%
211,527
-47,184
-18% -$1.53M
ALGN icon
8
Align Technology
ALGN
$12.8B
$6.39M 2.25%
66,451
-130
-0.2% -$12.1K
TAL icon
9
TAL Education Group
TAL
$6.44B
$6.32M 2.22%
540,108
-25,404
-4% -$311K
SCHW
10
Charles Schwab
SCHW
$190B
$6.19M 2.18%
+156,797
New +$5.6M
FANG icon
11
Diamondback Energy
FANG
$57.2B
$6.07M 2.13%
+60,026
New +$5.99M
AVGO icon
12
Broadcom
AVGO
$1.89T
$5.97M 2.1%
337,970
-53,490
-14% -$927K
FISV
13
Fiserv Inc
FISV
$29B
$5.87M 2.06%
110,510
– –
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.87M 2.06%
+108,276
New +$5.27M
TCOM icon
15
Trip.com Group
TCOM
$28.3B
$5.71M 2.01%
142,867
-33,738
-19% -$1.48M
ULTA icon
16
Ulta Beauty
ULTA
$22B
$5.59M 1.96%
21,911
-846
-4% -$211K
XOM icon
17
ExxonMobil
XOM
$662B
$5.56M 1.96%
61,636
+1,398
+2% +$122K
CELG
18
DELISTED
Celgene Corp
CELG
$5.54M 1.95%
47,828
+45,688
+2,135% +$5.09M
SLB icon
19
SLB Ltd
SLB
$79.7B
$5.21M 1.83%
62,070
-730
-1% -$59.8K
HD icon
20
Home Depot
HD
$338B
$5.2M 1.83%
38,813
-4,526
-10% -$583K
NXPI icon
21
NXP Semiconductors
NXPI
$58.5B
$5.12M 1.8%
52,221
-14,691
-22% -$1.46M
TX icon
22
Ternium
TX
$10.7B
$4.85M 1.7%
200,717
+114,898
+134% +$2.68M
ORLY icon
23
O'Reilly Automotive
ORLY
$74B
$4.78M 1.68%
257,565
-127,680
-33% -$2.33M
BAP icon
24
Credicorp
BAP
$30.5B
$4.59M 1.61%
29,064
-14,829
-34% -$2.27M
AYI icon
25
Acuity Brands
AYI
$10.6B
$4.48M 1.58%
19,415
-11,694
-38% -$2.84M
1
2 3 4 5

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Marietta Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Marietta Investment Partners held 162 positions worth $285M, down 7.6% from $308M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners withdrew a net $22.6M in Q4 2016, closing 30 positions and reducing 47 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Citizens Financial Group worth $8.99M.

  • Marietta Investment Partners's largest Q4 2016 buy was Citizens Financial Group: 252,358 shares worth $8.99M.
  • Marietta Investment Partners added most to Celgene Corp in Q4 2016, an estimated $5.09M increase.
  • Marietta Investment Partners's biggest Q4 2016 reduction was Boston Scientific, cutting an estimated $6.47M.
  • Marietta Investment Partners fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $10.8M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $285M portfolio in Q4 2016.
  • Marietta Investment Partners opened 24 new positions and closed 30 in Q4 2016.
  • Marietta Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $285M.

Based on Marietta Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.