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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
+6.78%
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
$352M
AUM Growth
+$17.9M
Cap. Flow
+$329K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$3.93M
2
CAT icon
Caterpillar
CAT
+$3.62M
3
DE icon
Deere & Co
DE
+$2.33M
4
LNC icon
Lincoln National
LNC
+$2M
5
SONY icon
Sony
SONY
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.55M
2
TCOM icon
Trip.com Group
TCOM
+$5.26M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.08M
4
KB icon
KB Financial Group
KB
+$1.28M
5
MELI icon
Mercado Libre
MELI
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Financials 20.09%
3 Technology 15.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$19.4M 5.52%
316,754
-2,105
-0.7% -$128K
HDB icon
2
HDFC Bank
HDB
$120B
$14M 3.98%
550,112
-1,500
-0.3% -$35.9K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$11.9M 3.39%
67,472
-1,085
-2% -$192K
LRCX icon
4
Lam Research
LRCX
$415B
$11M 3.14%
599,690
-25,390
-4% -$499K
CFG icon
5
Citizens Financial Group
CFG
$31.4B
$10.9M 3.11%
260,612
+11,058
+4% +$432K
AVGO icon
6
Broadcom
AVGO
$1.89T
$10.2M 2.89%
395,820
-3,300
-0.8% -$85.8K
CAT icon
7
Caterpillar
CAT
$397B
$9.91M 2.82%
62,908
+26,129
+71% +$3.62M
AAPL icon
8
Apple
AAPL
$4.45T
$9.33M 2.65%
220,516
-2,088
-0.9% -$87.3K
TAL icon
9
TAL Education Group
TAL
$6.44B
$8.62M 2.45%
289,984
-6,092
-2% -$185K
ALB icon
10
Albemarle
ALB
$16.1B
$8.57M 2.44%
67,018
+2,190
+3% +$297K
BABA icon
11
Alibaba
BABA
$298B
$8.53M 2.43%
49,468
-155
-0.3% -$27.8K
EW icon
12
Edwards Lifesciences
EW
$53.1B
$8.22M 2.34%
218,676
-4,116
-2% -$151K
URI icon
13
United Rentals
URI
$71.7B
$8.1M 2.3%
47,135
+25,814
+121% +$3.93M
CPA icon
14
Copa Holdings
CPA
$6.2B
$8M 2.28%
59,695
+100
+0.2% +$13K
FANG icon
15
Diamondback Energy
FANG
$57.2B
$7.92M 2.25%
62,767
-960
-2% -$104K
FISV
16
Fiserv Inc
FISV
$29B
$7.23M 2.06%
110,310
-200
-0.2% -$12.9K
HD icon
17
Home Depot
HD
$338B
$6.82M 1.94%
35,956
-70
-0.2% -$12.1K
CI icon
18
Cigna
CI
$73.9B
$6.53M 1.86%
32,136
+615
+2% +$122K
HII icon
19
Huntington Ingalls Industries
HII
$12.9B
$6.27M 1.78%
26,612
+130
+0.5% +$30.7K
MPWR icon
20
Monolithic Power Systems
MPWR
$67.9B
$5.94M 1.69%
52,896
+42
+0.1% +$4.88K
BAP icon
21
Credicorp
BAP
$30.5B
$5.94M 1.69%
28,630
-160
-0.6% -$33.2K
EWBC icon
22
East-West Bancorp
EWBC
$18.8B
$5.74M 1.63%
94,410
-3,450
-4% -$206K
TX icon
23
Ternium
TX
$10.7B
$5.57M 1.58%
176,359
-5,660
-3% -$169K
XOM icon
24
ExxonMobil
XOM
$662B
$5.01M 1.42%
59,896
-1,475
-2% -$122K
APTV icon
25
Aptiv
APTV
$10.3B
$4.8M 1.37%
56,604
+1,670
+3% +$159K
1
2 3 4 5

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Marietta Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Marietta Investment Partners held 148 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q4 2017 filing shows 15 new, 38 increased, 40 reduced and 10 closed positions. Its largest new stake was Deere & Co: 16,624 shares worth $2.6M. The largest sale was Celgene Corp, an estimated $6.55M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Marietta Investment Partners's largest Q4 2017 buy was Deere & Co: 16,624 shares worth $2.6M.
  • Marietta Investment Partners added most to United Rentals in Q4 2017, an estimated $3.93M increase.
  • Marietta Investment Partners's biggest Q4 2017 reduction was Trip.com Group, cutting an estimated $5.26M.
  • Marietta Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.55M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $352M portfolio in Q4 2017.
  • Marietta Investment Partners opened 15 new positions and closed 10 in Q4 2017.
  • Marietta Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on Marietta Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.