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MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
-10.33%
1 Year Est. Return
+11.08%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.6%
10 Year Est. Return
+286.79%
AUM
$27.2B
AUM Growth
-$3.37B
Cap. Flow
+$110M
Cap. Flow %
0.4%
Top 10 Hldgs %
65.11%
Holding
76
New
3
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956M
2
MSFT icon
Microsoft
MSFT
+$564M
3
AAPL icon
Apple
AAPL
+$250M
4
UNP icon
Union Pacific
UNP
+$80.4M
5
ATO icon
Atmos Energy
ATO
+$46.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$859M
2
SBUX icon
Starbucks
SBUX
+$504M
3
LOW icon
Lowe's Companies
LOW
+$227M
4
WFC icon
Wells Fargo
WFC
+$86M
5
EBAY icon
eBay
EBAY
+$48.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Financials 19.47%
3 Technology 19.27%
4 Communication Services 16.33%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.2B
$59.4M 0.22%
857,355
-495,140
-37% -$34.8M
SWX icon
27
Southwest Gas
SWX
$6.69B
$28.4M 0.1%
371,435
+331,328
+826% +$26.6M
DUK icon
28
Duke Energy
DUK
$100B
$17.3M 0.06%
200,230
-37,466
-16% -$3.19M
AEP icon
29
American Electric Power
AEP
$72.7B
$16.9M 0.06%
226,456
-44,272
-16% -$3.32M
D icon
30
Dominion Energy
D
$62B
$16.7M 0.06%
234,003
-36,672
-14% -$2.68M
ED icon
31
Consolidated Edison
ED
$41.3B
$16.5M 0.06%
216,342
-6,923
-3% -$541K
SO icon
32
Southern Company
SO
$109B
$16.4M 0.06%
373,453
-56,750
-13% -$2.58M
PPL
33
PPL Corp
PPL
$27B
$13.9M 0.05%
491,227
-8,494
-2% -$258K
DTE icon
34
DTE Energy
DTE
$30.7B
$13.8M 0.05%
146,508
-8,111
-5% -$792K
FE icon
35
FirstEnergy
FE
$28.6B
$13.3M 0.05%
+354,889
New +$13.4M
SBAC icon
36
SBA Communications
SBAC
$18.3B
$12.7M 0.05%
78,548
-5,896
-7% -$960K
AEE icon
37
Ameren
AEE
$31B
$11.1M 0.04%
169,647
-10,481
-6% -$699K
EVRG icon
38
Evergy
EVRG
$19.8B
$10.4M 0.04%
183,268
-17,089
-9% -$986K
CMS icon
39
CMS Energy
CMS
$22.9B
$9.74M 0.04%
196,168
-12,617
-6% -$637K
LNT icon
40
Alliant Energy
LNT
$19.1B
$7.03M 0.03%
166,428
-6,416
-4% -$282K
PNW icon
41
Pinnacle West Capital
PNW
$12.8B
$6.63M 0.02%
77,779
-6,473
-8% -$558K
NI icon
42
NiSource
NI
$22B
$6.41M 0.02%
252,922
+995
+0.4% +$25.7K
SCG
43
DELISTED
Scana
SCG
$4.74M 0.02%
99,293
-7,517
-7% -$323K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$4.32M 0.02%
126,247
-4,631
-4% -$161K
IDA icon
45
Idacorp
IDA
$8.2B
$3.27M 0.01%
35,188
-2,918
-8% -$285K
OGS icon
46
ONE Gas
OGS
$5.04B
$3.03M 0.01%
38,024
+212
+0.6% +$17.5K
POR icon
47
Portland General Electric
POR
$5.95B
$2.96M 0.01%
64,537
-5,205
-7% -$244K
SR icon
48
Spire
SR
$4.89B
$2.74M 0.01%
37,006
+39
+0.1% +$2.95K
ALE
49
DELISTED
Allete
ALE
$2.58M 0.01%
33,846
-2,642
-7% -$204K
BKH icon
50
Black Hills Corp
BKH
$5.7B
$2.47M 0.01%
39,413
+1,407
+4% +$88.4K
1
2
3 4

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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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Magellan Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Magellan Asset Management held 76 positions worth $27.2B, down 11% from $30.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management's Q4 2018 filing shows 3 new, 23 increased, 39 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,575,601 shares worth $934M. The largest sale was Berkshire Hathaway Class A, an estimated $859M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Magellan Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 4,575,601 shares worth $934M.
  • Magellan Asset Management added most to Microsoft in Q4 2018, an estimated $564M increase.
  • Magellan Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $504M.
  • Magellan Asset Management fully exited Berkshire Hathaway Class A in Q4 2018, selling an estimated $859M.
  • Magellan Asset Management's ten largest holdings make up 65% of its $27.2B portfolio in Q4 2018.
  • Magellan Asset Management opened 3 new positions and closed 4 in Q4 2018.
  • Magellan Asset Management's portfolio value fell 11% quarter-over-quarter to $27.2B.

Based on Magellan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.