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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
+11.02%
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
$306M
AUM Growth
+$14.5M
Cap. Flow
-$11.5M
Cap. Flow %
-3.77%
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$5.77M
2
MSCI icon
MSCI
MSCI
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.22M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.89M
2
CHD icon
Church & Dwight Co
CHD
+$3.23M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.9%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$14.7M 4.81%
200,496
-3,400
-2% -$219K
HDB icon
2
HDFC Bank
HDB
$120B
$13.5M 4.42%
426,884
-29,068
-6% -$885K
EW icon
3
Edwards Lifesciences
EW
$53.1B
$12.8M 4.19%
164,895
-14,691
-8% -$1.15M
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.7M 4.16%
80,755
-7,455
-8% -$1.1M
MA icon
5
Mastercard
MA
$495B
$10.4M 3.41%
34,917
+1,593
+5% +$449K
TMO icon
6
Thermo Fisher Scientific
TMO
$219B
$9.96M 3.26%
30,660
-4,383
-13% -$1.33M
TAL icon
7
TAL Education Group
TAL
$6.44B
$9.89M 3.23%
205,232
-18,309
-8% -$787K
KEYS icon
8
Keysight
KEYS
$61.1B
$8.97M 2.93%
87,378
-9,407
-10% -$963K
BABA icon
9
Alibaba
BABA
$298B
$8.64M 2.82%
40,725
-2,643
-6% -$496K
ZTS icon
10
Zoetis
ZTS
$31.1B
$8.25M 2.7%
62,341
-6,253
-9% -$777K
CTAS icon
11
Cintas
CTAS
$79.9B
$6.83M 2.23%
101,524
-7,416
-7% -$488K
LULU icon
12
lululemon athletica
LULU
$13.5B
$6.77M 2.21%
29,224
-2,913
-9% -$621K
ADBE icon
13
Adobe
ADBE
$105B
$6.65M 2.17%
20,165
+4,902
+32% +$1.44M
AME icon
14
Ametek
AME
$58.9B
$6.28M 2.05%
62,933
-3,121
-5% -$296K
PYPL icon
15
PayPal
PYPL
$51.3B
$6.02M 1.97%
55,683
-11,649
-17% -$1.21M
FISV
16
Fiserv Inc
FISV
$29B
$5.97M 1.95%
51,630
+370
+0.7% +$40.9K
TDY icon
17
Teledyne Technologies
TDY
$31.3B
$5.95M 1.95%
+17,169
New +$5.77M
JPM icon
18
JPMorgan Chase
JPM
$971B
$5.78M 1.89%
41,479
+27,874
+205% +$3.57M
SYK icon
19
Stryker
SYK
$130B
$5.66M 1.85%
26,943
-4,138
-13% -$859K
HD icon
20
Home Depot
HD
$338B
$5.09M 1.66%
23,288
-3,121
-12% -$707K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.98M 1.63%
21,980
– –
MSCI icon
22
MSCI
MSCI
$41.4B
$4.96M 1.62%
+19,205
New +$4.68M
PG icon
23
Procter & Gamble
PG
$334B
$3.55M 1.16%
28,443
-21
-0.1% -$2.57K
XOM icon
24
ExxonMobil
XOM
$663B
$3.44M 1.13%
49,372
-8,254
-14% -$571K
KLAC icon
25
KLA
KLAC
$266B
$3.42M 1.12%
+191,830
New +$3.22M
1
2 3 4 5

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Marietta Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Marietta Investment Partners held 157 positions worth $306M, up 5% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $11.5M in Q4 2019, closing 10 positions and reducing 61 holdings. Its most notable exit was Hershey, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in Teledyne Technologies worth $5.95M.

  • Marietta Investment Partners's largest Q4 2019 buy was Teledyne Technologies: 17,169 shares worth $5.95M.
  • Marietta Investment Partners added most to JPMorgan Chase in Q4 2019, an estimated $3.57M increase.
  • Marietta Investment Partners's biggest Q4 2019 reduction was Progressive, cutting an estimated $5.89M.
  • Marietta Investment Partners fully exited Hershey in Q4 2019, selling an estimated $1.12M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $306M portfolio in Q4 2019.
  • Marietta Investment Partners opened 13 new positions and closed 10 in Q4 2019.
  • Marietta Investment Partners's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Marietta Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.