An image of a pen pointing at a stock chart
Markets

Marietta Investment Partners Llc Buys Citizens Financial Group, Charles Schwab, Diamondback ...

Marietta Investment Partners LlcCharles Schwab

  • New Purchases: CFG , SCHW , FANG , CHFC, ITUB, PRU, HAL, LNC, MGA, DOW,
  • Added Positions:CELG, LMT, BHP, TX, URI, GD, HII, ING, CVX, LRCX,
  • Reduced Positions:BSX, MAS, EFX, AYI, STZ, HDB, ORLY, UGP, BAP, EW,
  • Sold Out:FB, EXR, ABEV, WOOF, BBD, EWS, KEP, BVN, CVS, AWK,

For the details of MARIETTA INVESTMENT PARTNERS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MARIETTA+INVESTMENT+PARTNERS+LLC

These are the top 5 holdings of MARIETTA INVESTMENT PARTNERS LLC

  1. A.O. Smith Corp ( AOS ) - 357,040 shares, 6.16% of the total portfolio. Shares reduced by 1.01%
  2. HDFC Bank Ltd ( HDB ) - 153,535 shares, 3.39% of the total portfolio. Shares reduced by 18.49%
  3. Citizens Financial Group Inc ( CFG ) - 252,358 shares, 3.28% of the total portfolio. New Position
  4. Constellation Brands Inc ( STZ ) - 44,846 shares, 2.5% of the total portfolio. Shares reduced by 28.26%
  5. Vulcan Materials Co ( VMC ) - 54,485 shares, 2.48% of the total portfolio. Shares reduced by 2.35%

New Purchase: Citizens Financial Group Inc ( CFG )

Marietta Investment Partners Llc initiated holdings in Citizens Financial Group Inc. The purchase prices were between $24.52 and $36.46, with an estimated average price of $30.3. The stock is now traded at around $37.98. The impact to the portfolio due to this purchase was 3.28%. The holdings were 252,358 shares as of 2016-12-31.

New Purchase: Charles Schwab Corp (SCHW)

Marietta Investment Partners Llc initiated holdings in Charles Schwab Corp. The purchase prices were between $30.9 and $40.47, with an estimated average price of $35.73. The stock is now traded at around $41.26. The impact to the portfolio due to this purchase was 2.25%. The holdings were 156,797 shares as of 2016-12-31.

New Purchase: Diamondback Energy Inc (FANG)

Marietta Investment Partners Llc initiated holdings in Diamondback Energy Inc. The purchase prices were between $91.28 and $110, with an estimated average price of $99.84. The stock is now traded at around $107.68. The impact to the portfolio due to this purchase was 2.21%. The holdings were 60,026 shares as of 2016-12-31.

New Purchase: Chemical Financial Corp (CHFC)

Marietta Investment Partners Llc initiated holdings in Chemical Financial Corp. The purchase prices were between $41.23 and $55.44, with an estimated average price of $48.71. The stock is now traded at around $51.78. The impact to the portfolio due to this purchase was 2.14%. The holdings were 108,276 shares as of 2016-12-31.

New Purchase: Itau Unibanco Holding SA (ITUB)

Marietta Investment Partners Llc initiated holdings in Itau Unibanco Holding SA. The purchase prices were between $9.12 and $11.98, with an estimated average price of $10.57. The stock is now traded at around $12.92. The impact to the portfolio due to this purchase was 0.9%. The holdings were 239,628 shares as of 2016-12-31.

New Purchase: Prudential Financial Inc (PRU)

Marietta Investment Partners Llc initiated holdings in Prudential Financial Inc. The purchase prices were between $81.43 and $107.1, with an estimated average price of $94.81. The stock is now traded at around $110.45. The impact to the portfolio due to this purchase was 0.5%. The holdings were 13,142 shares as of 2016-12-31.

Added: Celgene Corp (CELG)

Marietta Investment Partners Llc added to the holdings in Celgene Corp by 2134.95%. The purchase prices were between $97.63 and $124.16, with an estimated average price of $111.36. The stock is now traded at around $117.02. The impact to the portfolio due to this purchase was 1.93%. The holdings were 47,828 shares as of 2016-12-31.

Added: Lockheed Martin Corp (LMT)

Marietta Investment Partners Llc added to the holdings in Lockheed Martin Corp by 724.65%. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $262.56. The impact to the portfolio due to this purchase was 1.43%. The holdings were 17,895 shares as of 2016-12-31.

Added: BHP Billiton Ltd (BHP)

Marietta Investment Partners Llc added to the holdings in BHP Billiton Ltd by 337.28%. The purchase prices were between $33.88 and $39.57, with an estimated average price of $36.27. The stock is now traded at around $40.47. The impact to the portfolio due to this purchase was 1.16%. The holdings were 115,749 shares as of 2016-12-31.

Added: Ternium SA (TX)

Marietta Investment Partners Llc added to the holdings in Ternium SA by 133.88%. The purchase prices were between $18.94 and $26.73, with an estimated average price of $23.35. The stock is now traded at around $23.72. The impact to the portfolio due to this purchase was 1.01%. The holdings were 200,717 shares as of 2016-12-31.

Added: United Rentals Inc (URI)

Marietta Investment Partners Llc added to the holdings in United Rentals Inc by 338.52%. The purchase prices were between $70.92 and $109.12, with an estimated average price of $91. The stock is now traded at around $128.79. The impact to the portfolio due to this purchase was 0.86%. The holdings were 28,771 shares as of 2016-12-31.

Added: General Dynamics Corp (GD)

Marietta Investment Partners Llc added to the holdings in General Dynamics Corp by 395.52%. The purchase prices were between $149.6 and $178.67, with an estimated average price of $163.59. The stock is now traded at around $187.23. The impact to the portfolio due to this purchase was 0.48%. The holdings were 9,514 shares as of 2016-12-31.

Sold Out: Facebook Inc (FB)

Marietta Investment Partners Llc sold out the holdings in Facebook Inc. The sale prices were between $115.05 and $133.28, with an estimated average price of $122.81.

Sold Out: Extra Space Storage Inc (EXR)

Marietta Investment Partners Llc sold out the holdings in Extra Space Storage Inc. The sale prices were between $68.78 and $77.66, with an estimated average price of $73.61.

Sold Out: Ambev SA (ABEV)

Marietta Investment Partners Llc sold out the holdings in Ambev SA. The sale prices were between $4.76 and $6.26, with an estimated average price of $5.4.

Sold Out: VCA Inc (WOOF)

Marietta Investment Partners Llc sold out the holdings in VCA Inc. The sale prices were between $59.61 and $71.16, with an estimated average price of $65.3.

Sold Out: Bank Bradesco SA (BBD)

Marietta Investment Partners Llc sold out the holdings in Bank Bradesco SA. The sale prices were between $7.87 and $10.41, with an estimated average price of $9.07.

Sold Out: iShares MSCI Singapore Capped (EWS)

Marietta Investment Partners Llc sold out the holdings in iShares MSCI Singapore Capped. The sale prices were between $10.27 and $22, with an estimated average price of $16.85.

Reduced: Boston Scientific Corp (BSX)

Marietta Investment Partners Llc reduced to the holdings in Boston Scientific Corp by 92.46%. The sale prices were between $20.09 and $23.77, with an estimated average price of $21.82. The stock is now traded at around $25.18. The impact to the portfolio due to this sale was -2.29%. Marietta Investment Partners Llc still held 24,200 shares as of 2016-12-31.

Reduced: Masco Corp (MAS)

Marietta Investment Partners Llc reduced to the holdings in Masco Corp by 86.62%. The sale prices were between $29.43 and $34.93, with an estimated average price of $32.08. The stock is now traded at around $33.11. The impact to the portfolio due to this sale was -1.81%. Marietta Investment Partners Llc still held 25,090 shares as of 2016-12-31.

Reduced: Equifax Inc (EFX)

Marietta Investment Partners Llc reduced to the holdings in Equifax Inc by 59.15%. The sale prices were between $111.54 and $133.97, with an estimated average price of $122.22. The stock is now traded at around $130.32. The impact to the portfolio due to this sale was -1.02%. Marietta Investment Partners Llc still held 16,133 shares as of 2016-12-31.

Reduced: Acuity Brands Inc (AYI)

Marietta Investment Partners Llc reduced to the holdings in Acuity Brands Inc by 37.59%. The sale prices were between $217.37 and $263.52, with an estimated average price of $242.67. The stock is now traded at around $211.95. The impact to the portfolio due to this sale was -1.01%. Marietta Investment Partners Llc still held 19,415 shares as of 2016-12-31.

Reduced: Constellation Brands Inc ( STZ )

Marietta Investment Partners Llc reduced to the holdings in Constellation Brands Inc by 28.26%. The sale prices were between $145.34 and $171.24, with an estimated average price of $158.85. The stock is now traded at around $155.89. The impact to the portfolio due to this sale was -0.96%. Marietta Investment Partners Llc still held 44,846 shares as of 2016-12-31.

Reduced: O'Reilly Automotive Inc (ORLY)

Marietta Investment Partners Llc reduced to the holdings in O'Reilly Automotive Inc by 33.14%. The sale prices were between $253 and $285.53, with an estimated average price of $273.98. The stock is now traded at around $269.52. The impact to the portfolio due to this sale was -0.78%. Marietta Investment Partners Llc still held 17,171 shares as of 2016-12-31.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

VMC AOS STZ HDB CFG

Other Topics

Stocks

Latest Markets Videos