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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
+6.94%
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
$337M
AUM Growth
+$14.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.77M
2
AMZN icon
Amazon
AMZN
+$6.14M
3
CNC icon
Centene
CNC
+$6.11M
4
CTAS icon
Cintas
CTAS
+$4.31M
5
BSX icon
Boston Scientific
BSX
+$4.07M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.08M
2
CAT icon
Caterpillar
CAT
+$5.61M
3
AOS icon
A.O. Smith
AOS
+$3.68M
4
KB icon
KB Financial Group
KB
+$3.58M
5
LRCX icon
Lam Research
LRCX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$13.2M 3.92%
247,576
-62,736
-20% -$3.68M
EW icon
2
Edwards Lifesciences
EW
$53.1B
$12.9M 3.83%
222,519
+540
+0.2% +$26.4K
AAPL icon
3
Apple
AAPL
$4.45T
$12.8M 3.79%
226,456
+3,032
+1% +$158K
HDB icon
4
HDFC Bank
HDB
$120B
$10.1M 3%
429,620
-105,952
-20% -$2.7M
MSFT icon
5
Microsoft
MSFT
$3.71T
$10M 2.98%
87,716
+23,237
+36% +$2.52M
TMO icon
6
Thermo Fisher Scientific
TMO
$219B
$9.24M 2.74%
37,866
+715
+2% +$164K
FISV
7
Fiserv Inc
FISV
$29B
$9.09M 2.7%
110,310
– –
CNC icon
8
Centene
CNC
$33.2B
$8.61M 2.56%
118,912
+88,058
+285% +$6.11M
FANG icon
9
Diamondback Energy
FANG
$57.1B
$8.23M 2.44%
60,867
-3,440
-5% -$439K
PGR icon
10
Progressive
PGR
$121B
$8.03M 2.38%
112,991
+3,300
+3% +$212K
EHC icon
11
Encompass Health
EHC
$12.2B
$7.88M 2.34%
127,110
+111,385
+708% +$6.77M
MPWR icon
12
Monolithic Power Systems
MPWR
$68B
$7.6M 2.26%
60,562
-1,490
-2% -$208K
BABA icon
13
Alibaba
BABA
$298B
$7.5M 2.23%
45,550
-3,440
-7% -$609K
COP icon
14
ConocoPhillips
COP
$152B
$7.17M 2.13%
92,703
+32,113
+53% +$2.32M
AMZN icon
15
Amazon
AMZN
$2.85T
$7.04M 2.09%
70,280
+65,280
+1,306% +$6.14M
MA icon
16
Mastercard
MA
$495B
$6.77M 2.01%
30,403
+4,323
+17% +$902K
HD icon
17
Home Depot
HD
$338B
$6.56M 1.95%
31,664
-3,800
-11% -$765K
CTAS icon
18
Cintas
CTAS
$79.9B
$6.45M 1.92%
130,484
+83,452
+177% +$4.31M
ZBRA icon
19
Zebra Technologies
ZBRA
$17.7B
$6.35M 1.88%
35,901
+18,005
+101% +$2.88M
URI icon
20
United Rentals
URI
$71.8B
$6.09M 1.81%
37,212
-5,439
-13% -$846K
ADBE icon
21
Adobe
ADBE
$105B
$5.88M 1.75%
21,786
+890
+4% +$229K
KEYS icon
22
Keysight
KEYS
$61.1B
$5.77M 1.71%
87,000
+41,020
+89% +$2.55M
LRCX icon
23
Lam Research
LRCX
$416B
$5.66M 1.68%
373,070
-208,700
-36% -$3.56M
TAL icon
24
TAL Education Group
TAL
$6.44B
$5.29M 1.57%
205,876
-21,630
-10% -$699K
APTV icon
25
Aptiv
APTV
$10.3B
$5.11M 1.52%
60,912
-2,360
-4% -$216K
1
2 3 4 5

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Marietta Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Marietta Investment Partners held 147 positions worth $337M, up 4.6% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Investment Partners's Q3 2018 filing shows 9 new, 27 increased, 44 reduced and 10 closed positions. Its largest new stake was Boston Scientific: 116,639 shares worth $4.49M. The largest sale was Citizens Financial Group, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Marietta Investment Partners's largest Q3 2018 buy was Boston Scientific: 116,639 shares worth $4.49M.
  • Marietta Investment Partners added most to Encompass Health in Q3 2018, an estimated $6.77M increase.
  • Marietta Investment Partners's biggest Q3 2018 reduction was Citizens Financial Group, cutting an estimated $6.08M.
  • Marietta Investment Partners fully exited Chemours in Q3 2018, selling an estimated $1.31M.
  • Marietta Investment Partners's ten largest holdings make up 30% of its $337M portfolio in Q3 2018.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2018.
  • Marietta Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.