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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
-9.75%
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
$262M
AUM Growth
-$75.2M
Cap. Flow
-$36M
Cap. Flow %
-13.76%
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
29
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.45M
2
CEO
CNOOC Limited
CEO
+$4.12M
3
CHD icon
Church & Dwight Co
CHD
+$4.06M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
BAP icon
Credicorp
BAP
+$3.29M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.35M
2
CNC icon
Centene
CNC
+$5.4M
3
COP icon
ConocoPhillips
COP
+$4.75M
4
CTAS icon
Cintas
CTAS
+$4.65M
5
EWBC icon
East-West Bancorp
EWBC
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$12.1M 4.61%
465,344
+35,724
+8% +$844K
EW icon
2
Edwards Lifesciences
EW
$53.1B
$11.2M 4.26%
218,433
-4,086
-2% -$207K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.67M 3.7%
95,216
+7,500
+9% +$803K
AAPL icon
4
Apple
AAPL
$4.45T
$9.28M 3.55%
235,272
+8,816
+4% +$427K
AOS icon
5
A.O. Smith
AOS
$8.48B
$8.31M 3.18%
194,547
-53,029
-21% -$2.44M
TMO icon
6
Thermo Fisher Scientific
TMO
$219B
$8.06M 3.08%
36,016
-1,850
-5% -$434K
PGR icon
7
Progressive
PGR
$121B
$7.13M 2.72%
118,098
+5,107
+5% +$340K
MPWR icon
8
Monolithic Power Systems
MPWR
$68B
$6.71M 2.56%
57,679
-2,883
-5% -$345K
BABA icon
9
Alibaba
BABA
$298B
$6.53M 2.49%
47,611
+2,061
+5% +$305K
LW icon
10
Lamb Weston
LW
$7.31B
$6.46M 2.47%
87,783
+32,080
+58% +$2.46M
TAL icon
11
TAL Education Group
TAL
$6.44B
$6.2M 2.37%
232,318
+26,442
+13% +$701K
ZBRA icon
12
Zebra Technologies
ZBRA
$17.7B
$6.08M 2.32%
38,161
+2,260
+6% +$376K
HD icon
13
Home Depot
HD
$338B
$5.46M 2.09%
31,806
+142
+0.4% +$25.5K
SPG icon
14
Simon Property Group
SPG
$71.3B
$5.12M 1.96%
+30,468
New +$5.45M
MA icon
15
Mastercard
MA
$495B
$5.05M 1.93%
26,780
-3,623
-12% -$719K
KEYS icon
16
Keysight
KEYS
$61.1B
$5.05M 1.93%
81,322
-5,678
-7% -$342K
FISV
17
Fiserv Inc
FISV
$29B
$4.67M 1.78%
63,510
-46,800
-42% -$3.62M
FANG icon
18
Diamondback Energy
FANG
$57.1B
$4.5M 1.72%
48,552
-12,315
-20% -$1.38M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 1.72%
21,980
– –
CHD icon
20
Church & Dwight Co
CHD
$23.9B
$4.21M 1.61%
+64,080
New +$4.06M
BSX icon
21
Boston Scientific
BSX
$75.7B
$4.02M 1.54%
113,869
-2,770
-2% -$100K
XOM icon
22
ExxonMobil
XOM
$663B
$4M 1.53%
58,721
-726
-1% -$57K
BAP icon
23
Credicorp
BAP
$30.5B
$3.95M 1.51%
17,817
+14,903
+511% +$3.29M
PYPL icon
24
PayPal
PYPL
$51.3B
$3.81M 1.46%
45,336
+14,987
+49% +$1.25M
UNH icon
25
UnitedHealth
UNH
$360B
$3.74M 1.43%
+15,026
New +$3.97M
1
2 3 4 5

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Marietta Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Marietta Investment Partners held 153 positions worth $262M, down 22% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $36M in Q4 2018, closing 24 positions and reducing 56 holdings. Its most notable exit was East-West Bancorp, an estimated $4.55M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Simon Property Group worth $5.12M.

  • Marietta Investment Partners's largest Q4 2018 buy was Simon Property Group: 30,468 shares worth $5.12M.
  • Marietta Investment Partners added most to Credicorp in Q4 2018, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2018 reduction was Encompass Health, cutting an estimated $6.35M.
  • Marietta Investment Partners fully exited East-West Bancorp in Q4 2018, selling an estimated $4.55M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $262M portfolio in Q4 2018.
  • Marietta Investment Partners opened 16 new positions and closed 24 in Q4 2018.
  • Marietta Investment Partners's portfolio value fell 22% quarter-over-quarter to $262M.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.