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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
+2.21%
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
$291M
AUM Growth
-$12.6M
Cap. Flow
-$15.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
32
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.56M
2
STE icon
Steris
STE
+$1.99M
3
KEYS icon
Keysight
KEYS
+$1.22M
4
EL icon
Estee Lauder
EL
+$1.2M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.54M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.02M
3
CFG icon
Citizens Financial Group
CFG
+$3.29M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$53.1B
$13.2M 4.52%
179,586
-1,836
-1% -$129K
HDB icon
2
HDFC Bank
HDB
$120B
$13M 4.46%
455,952
-4,568
-1% -$130K
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.3M 4.21%
88,210
+330
+0.4% +$45.4K
AAPL icon
4
Apple
AAPL
$4.45T
$11.4M 3.92%
203,896
-15,160
-7% -$793K
TMO icon
5
Thermo Fisher Scientific
TMO
$219B
$10.2M 3.5%
35,043
-290
-0.8% -$83K
KEYS icon
6
Keysight
KEYS
$61.1B
$9.41M 3.23%
96,785
+13,210
+16% +$1.22M
PGR icon
7
Progressive
PGR
$121B
$9.11M 3.13%
117,954
+2,470
+2% +$194K
MA icon
8
Mastercard
MA
$495B
$9.05M 3.11%
33,324
+3,060
+10% +$843K
ZTS icon
9
Zoetis
ZTS
$31.1B
$8.55M 2.93%
68,594
+600
+0.9% +$72.4K
TAL icon
10
TAL Education Group
TAL
$6.44B
$7.65M 2.63%
223,541
-2,342
-1% -$81.5K
CTAS icon
11
Cintas
CTAS
$79.9B
$7.3M 2.51%
108,940
+10,080
+10% +$645K
BABA icon
12
Alibaba
BABA
$298B
$7.25M 2.49%
43,368
-2,166
-5% -$372K
PYPL icon
13
PayPal
PYPL
$51.3B
$6.97M 2.39%
67,332
+7,200
+12% +$793K
SYK icon
14
Stryker
SYK
$130B
$6.72M 2.31%
31,081
-150
-0.5% -$32.2K
LULU icon
15
lululemon athletica
LULU
$13.5B
$6.19M 2.12%
32,137
+19,035
+145% +$3.56M
HD icon
16
Home Depot
HD
$338B
$6.13M 2.1%
26,409
-480
-2% -$105K
AME icon
17
Ametek
AME
$58.9B
$6.07M 2.08%
66,054
-1,100
-2% -$97.1K
CHD icon
18
Church & Dwight Co
CHD
$23.9B
$5.89M 2.02%
78,250
+760
+1% +$57.6K
FISV
19
Fiserv Inc
FISV
$29B
$5.31M 1.82%
51,260
+600
+1% +$61.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.57M 1.57%
21,980
– –
ADBE icon
21
Adobe
ADBE
$105B
$4.22M 1.45%
15,263
+140
+0.9% +$40.9K
CP icon
22
Canadian Pacific Kansas City
CP
$82.9B
$4.07M 1.4%
91,455
-80
-0.1% -$3.76K
XOM icon
23
ExxonMobil
XOM
$663B
$4.07M 1.4%
57,626
-360
-0.6% -$26K
STE icon
24
Steris
STE
$22.9B
$3.85M 1.32%
26,620
+13,350
+101% +$1.99M
PG icon
25
Procter & Gamble
PG
$334B
$3.54M 1.22%
28,464
– –
1
2 3 4 5

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Marietta Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Marietta Investment Partners held 150 positions worth $291M, down 4.2% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $15.3M in Q3 2019, closing 6 positions and reducing 44 holdings. Its most notable exit was Banco Bradesco, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Marietta Investment Partners opened a new position in Estee Lauder worth $1.25M.

  • Marietta Investment Partners's largest Q3 2019 buy was Estee Lauder: 6,284 shares worth $1.25M.
  • Marietta Investment Partners added most to lululemon athletica in Q3 2019, an estimated $3.56M increase.
  • Marietta Investment Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.54M.
  • Marietta Investment Partners fully exited Banco Bradesco in Q3 2019, selling an estimated $3.07M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Marietta Investment Partners opened 10 new positions and closed 6 in Q3 2019.
  • Marietta Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $291M.

Based on Marietta Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.