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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
+7.82%
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
$38B
AUM Growth
+$3.19B
Cap. Flow
+$376M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.82%
Holding
78
New
–
Increased
40
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$544M
2
XEL icon
Xcel Energy
XEL
+$508M
3
ES icon
Eversource Energy
ES
+$489M
4
YUM icon
Yum! Brands
YUM
+$464M
5
SBUX icon
Starbucks
SBUX
+$303M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81B
2
HCA icon
HCA Healthcare
HCA
+$755M
3
AMT icon
American Tower
AMT
+$17.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
KHC icon
Kraft Heinz
KHC
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Communication Services 18.62%
3 Utilities 16.71%
4 Financials 13.8%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$96B
$87.7M 0.23%
3,637,557
+263,865
+8% +$6.24M
AXP icon
27
American Express
AXP
$229B
$46.2M 0.12%
371,285
+1,004
+0.3% +$120K
AMT icon
28
American Tower
AMT
$77.7B
$34.5M 0.09%
150,171
-81,522
-35% -$17.8M
DUK icon
29
Duke Energy
DUK
$100B
$27.1M 0.07%
297,190
+30,952
+12% +$2.84M
AEP icon
30
American Electric Power
AEP
$72.7B
$27M 0.07%
285,917
+15,911
+6% +$1.47M
SO icon
31
Southern Company
SO
$109B
$26.8M 0.07%
420,011
-4,608
-1% -$286K
D icon
32
Dominion Energy
D
$61.8B
$26.6M 0.07%
320,815
-891
-0.3% -$72.8K
ED icon
33
Consolidated Edison
ED
$41.1B
$24.1M 0.06%
265,878
+6,950
+3% +$623K
SBAC icon
34
SBA Communications
SBAC
$18.3B
$21.5M 0.06%
89,279
+1,832
+2% +$434K
PPL
35
PPL Corp
PPL
$27.1B
$20.5M 0.05%
571,303
+4,949
+0.9% +$166K
DTE icon
36
DTE Energy
DTE
$30.6B
$20.1M 0.05%
181,984
+8,406
+5% +$907K
ETR icon
37
Entergy
ETR
$53.1B
$19.2M 0.05%
320,388
– –
AEE icon
38
Ameren
AEE
$31B
$15.5M 0.04%
201,828
– –
CMS icon
39
CMS Energy
CMS
$22.9B
$14M 0.04%
222,126
– –
LNT icon
40
Alliant Energy
LNT
$19.1B
$10.2M 0.03%
186,572
+2,835
+2% +$151K
AGR
41
DELISTED
Avangrid, Inc.
AGR
$10.2M 0.03%
198,895
– –
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$8.43M 0.02%
179,645
+2,524
+1% +$114K
NI icon
43
NiSource
NI
$22B
$8.33M 0.02%
299,352
– –
PNW icon
44
Pinnacle West Capital
PNW
$12.8B
$8.14M 0.02%
90,559
– –
IDA icon
45
Idacorp
IDA
$8.2B
$4.36M 0.01%
40,831
– –
POR icon
46
Portland General Electric
POR
$5.93B
$4.16M 0.01%
74,578
– –
OGS icon
47
ONE Gas
OGS
$5.02B
$4.04M 0.01%
43,152
– –
BKH icon
48
Black Hills Corp
BKH
$5.68B
$3.98M 0.01%
50,705
– –
ALE
49
DELISTED
Allete
ALE
$3.46M 0.01%
42,596
– –
SR icon
50
Spire
SR
$4.87B
$3.4M 0.01%
40,843
– –
1
2
3 4

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Magellan Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Magellan Asset Management held 78 positions worth $38B, up 9.2% from $34.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Magellan Asset Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Utilities.

  • Magellan Asset Management added most to Estee Lauder in Q4 2019, an estimated $544M increase.
  • Magellan Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.81B.
  • Magellan Asset Management fully exited Wells Fargo in Q4 2019, selling an estimated $58K.
  • Magellan Asset Management's ten largest holdings make up 71% of its $38B portfolio in Q4 2019.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Magellan Asset Management's portfolio value rose 9.2% quarter-over-quarter to $38B.

Based on Magellan Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.