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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
+11.45%
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
$334M
AUM Growth
+$22.4M
Cap. Flow
-$6.28M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.61M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.32M
3
RCL icon
Royal Caribbean
RCL
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.48M
5
KB icon
KB Financial Group
KB
+$2.7M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.76M
2
SCHW
Charles Schwab
SCHW
+$4.21M
3
POOL icon
Pool Corp
POOL
+$3.39M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 17.94%
3 Technology 14.94%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$18.9M 5.68%
318,859
-22,828
-7% -$1.28M
HDB icon
2
HDFC Bank
HDB
$120B
$13.3M 3.98%
551,612
-47,820
-8% -$1.14M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$11.7M 3.51%
68,557
-14,204
-17% -$2.37M
LRCX icon
4
Lam Research
LRCX
$415B
$11.6M 3.47%
625,080
-7,300
-1% -$118K
TAL icon
5
TAL Education Group
TAL
$6.44B
$9.98M 2.99%
296,076
-56,676
-16% -$1.6M
AVGO icon
6
Broadcom
AVGO
$1.89T
$9.68M 2.9%
399,120
+24,830
+7% +$614K
CFG icon
7
Citizens Financial Group
CFG
$31.4B
$9.45M 2.83%
249,554
-9,250
-4% -$324K
ALB icon
8
Albemarle
ALB
$16.1B
$8.84M 2.65%
64,828
+18,360
+40% +$2.18M
AAPL icon
9
Apple
AAPL
$4.45T
$8.58M 2.57%
222,604
-1,860
-0.8% -$72.2K
BABA icon
10
Alibaba
BABA
$298B
$8.57M 2.57%
49,623
+1,102
+2% +$179K
TCOM icon
11
Trip.com Group
TCOM
$28.3B
$8.24M 2.47%
156,219
-9,900
-6% -$538K
EW icon
12
Edwards Lifesciences
EW
$53.1B
$8.12M 2.43%
222,792
+8,382
+4% +$320K
CPA icon
13
Copa Holdings
CPA
$6.2B
$7.42M 2.22%
59,595
+1,248
+2% +$158K
FISV
14
Fiserv Inc
FISV
$29B
$7.13M 2.13%
110,510
– –
CELG
15
DELISTED
Celgene Corp
CELG
$6.55M 1.96%
44,941
+10
+0% +$1.36K
FANG icon
16
Diamondback Energy
FANG
$57.2B
$6.24M 1.87%
63,727
-884
-1% -$81.3K
HII icon
17
Huntington Ingalls Industries
HII
$12.9B
$6M 1.8%
26,482
-196
-0.7% -$40.9K
BAP icon
18
Credicorp
BAP
$30.5B
$5.9M 1.77%
28,790
+126
+0.4% +$24.7K
CI icon
19
Cigna
CI
$73.9B
$5.89M 1.77%
+31,521
New +$5.61M
HD icon
20
Home Depot
HD
$338B
$5.89M 1.77%
36,026
-848
-2% -$130K
EWBC icon
21
East-West Bancorp
EWBC
$18.8B
$5.85M 1.75%
97,860
-13,090
-12% -$743K
MPWR icon
22
Monolithic Power Systems
MPWR
$67.9B
$5.63M 1.69%
52,854
+920
+2% +$93.4K
TX icon
23
Ternium
TX
$10.7B
$5.63M 1.69%
182,019
+20,470
+13% +$620K
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.52M 1.65%
+233,052
New +$5.32M
APTV icon
25
Aptiv
APTV
$10.3B
$5.41M 1.62%
54,934
+11,790
+27% +$1.11M
1
2 3 4 5

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Marietta Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Marietta Investment Partners held 144 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2017 filing shows 13 new, 38 increased, 37 reduced and 11 closed positions. Its largest new stake was Cigna: 31,521 shares worth $5.89M. The largest sale was Ulta Beauty, an estimated $5.76M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Marietta Investment Partners's largest Q3 2017 buy was Cigna: 31,521 shares worth $5.89M.
  • Marietta Investment Partners added most to Caterpillar in Q3 2017, an estimated $3.48M increase.
  • Marietta Investment Partners's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $4.21M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2017, selling an estimated $5.76M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • Marietta Investment Partners opened 13 new positions and closed 11 in Q3 2017.
  • Marietta Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.