Marietta Investment Partners Llc Buys Teradyne Inc, D.R. Horton Inc, Alcoa Corp, Sells Darden Restaurants Inc, MasTec Inc, ASML Holding NV

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Feb 16, 2022
Milwaukee, WI, based Investment company Marietta Investment Partners Llc (Current Portfolio) buys Teradyne Inc, D.R. Horton Inc, Alcoa Corp, SVB Financial Group, Signature Bank, sells Darden Restaurants Inc, MasTec Inc, ASML Holding NV, Repligen Corp, Fiserv Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Marietta Investment Partners Llc. As of 2021Q4, Marietta Investment Partners Llc owns 182 stocks with a total value of $474 million. These are the details of the buys and sells.

For the details of MARIETTA INVESTMENT PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marietta+investment+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of MARIETTA INVESTMENT PARTNERS LLC
  1. Apple Inc (AAPL) - 185,308 shares, 6.94% of the total portfolio. Shares reduced by 0.25%
  2. Microsoft Corp (MSFT) - 60,852 shares, 4.32% of the total portfolio. Shares reduced by 0.09%
  3. Thermo Fisher Scientific Inc (TMO) - 23,957 shares, 3.37% of the total portfolio. Shares reduced by 0.47%
  4. Freeport-McMoRan Inc (FCX) - 369,254 shares, 3.25% of the total portfolio. Shares reduced by 1.28%
  5. Generac Holdings Inc (GNRC) - 41,496 shares, 3.08% of the total portfolio. Shares reduced by 10.47%
New Purchase: Teradyne Inc (TER)

Marietta Investment Partners Llc initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $117.830000. The impact to a portfolio due to this purchase was 1.42%. The holding were 41,297 shares as of 2021-12-31.

New Purchase: D.R. Horton Inc (DHI)

Marietta Investment Partners Llc initiated holding in D.R. Horton Inc. The purchase prices were between $82.96 and $109.65, with an estimated average price of $96.7. The stock is now traded at around $83.940000. The impact to a portfolio due to this purchase was 0.99%. The holding were 43,349 shares as of 2021-12-31.

New Purchase: Signet Jewelers Ltd (SIG)

Marietta Investment Partners Llc initiated holding in Signet Jewelers Ltd. The purchase prices were between $79.61 and $109.8, with an estimated average price of $92.07. The stock is now traded at around $79.065000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,078 shares as of 2021-12-31.

New Purchase: Omnicom Group Inc (OMC)

Marietta Investment Partners Llc initiated holding in Omnicom Group Inc. The purchase prices were between $66.57 and $76.57, with an estimated average price of $71.06. The stock is now traded at around $86.250000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,400 shares as of 2021-12-31.

New Purchase: International Paper Co (IP)

Marietta Investment Partners Llc initiated holding in International Paper Co. The purchase prices were between $44.57 and $55.81, with an estimated average price of $49.18. The stock is now traded at around $46.400000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,600 shares as of 2021-12-31.

New Purchase: S&P Global Inc (SPGI)

Marietta Investment Partners Llc initiated holding in S&P Global Inc. The purchase prices were between $415.85 and $478.97, with an estimated average price of $458.25. The stock is now traded at around $383.890000. The impact to a portfolio due to this purchase was 0.05%. The holding were 466 shares as of 2021-12-31.

Added: Alcoa Corp (AA)

Marietta Investment Partners Llc added to a holding in Alcoa Corp by 91.05%. The purchase prices were between $43.78 and $59.83, with an estimated average price of $50.25. The stock is now traded at around $76.530000. The impact to a portfolio due to this purchase was 0.27%. The holding were 45,165 shares as of 2021-12-31.

Added: SVB Financial Group (SIVB)

Marietta Investment Partners Llc added to a holding in SVB Financial Group by 26.20%. The purchase prices were between $637.64 and $755.03, with an estimated average price of $705.17. The stock is now traded at around $647.620000. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,034 shares as of 2021-12-31.

Added: Signature Bank (SBNY)

Marietta Investment Partners Llc added to a holding in Signature Bank by 54.90%. The purchase prices were between $289.16 and $339.63, with an estimated average price of $312.64. The stock is now traded at around $345.490000. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,743 shares as of 2021-12-31.

Added: United Microelectronics Corp (UMC)

Marietta Investment Partners Llc added to a holding in United Microelectronics Corp by 36.20%. The purchase prices were between $10.16 and $12.54, with an estimated average price of $11.13. The stock is now traded at around $9.650000. The impact to a portfolio due to this purchase was 0.05%. The holding were 82,780 shares as of 2021-12-31.

Added: Whirlpool Corp (WHR)

Marietta Investment Partners Llc added to a holding in Whirlpool Corp by 43.30%. The purchase prices were between $198.25 and $238.28, with an estimated average price of $220.14. The stock is now traded at around $204.680000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,475 shares as of 2021-12-31.

Sold Out: Southwest Airlines Co (LUV)

Marietta Investment Partners Llc sold out a holding in Southwest Airlines Co. The sale prices were between $39.36 and $55.06, with an estimated average price of $46.75.

Sold Out: Prudential PLC (PUK)

Marietta Investment Partners Llc sold out a holding in Prudential PLC. The sale prices were between $32.31 and $42.05, with an estimated average price of $37.86.

Sold Out: LyondellBasell Industries NV (LYB)

Marietta Investment Partners Llc sold out a holding in LyondellBasell Industries NV. The sale prices were between $84.55 and $99.46, with an estimated average price of $92.69.

Sold Out: AT&T Inc (T)

Marietta Investment Partners Llc sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: BP PLC (BP)

Marietta Investment Partners Llc sold out a holding in BP PLC. The sale prices were between $25.65 and $30.13, with an estimated average price of $27.73.

Sold Out: Schwab Emerging Markets Equity ETF (SCHE)

Marietta Investment Partners Llc sold out a holding in Schwab Emerging Markets Equity ETF. The sale prices were between $28.67 and $31.28, with an estimated average price of $30.07.



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