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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
+3.08%
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
$9.29B
AUM Growth
+$328M
Cap. Flow
+$94.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
64.34%
Holding
75
New
5
Increased
16
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$563M
2
DTV
DIRECTV COM STK (DE)
DTV
+$365M
3
ORCL icon
Oracle
ORCL
+$204M
4
MSFT icon
Microsoft
MSFT
+$95.5M
5
LOW icon
Lowe's Companies
LOW
+$37.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$217M
2
JNJ icon
Johnson & Johnson
JNJ
+$162M
3
CL icon
Colgate-Palmolive
CL
+$146M
4
AXP icon
American Express
AXP
+$145M
5
STT icon
State Street
STT
+$118M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Consumer Discretionary 22.57%
3 Technology 20.55%
4 Consumer Staples 11.82%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
DELISTED
TECO ENERGY INC
TE
$5.13M 0.06%
309,886
-6,312
-2% -$108K
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
$4.85M 0.05%
218,381
-8,500
-4% -$196K
PNY
53
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.91M 0.04%
118,783
-11,148
-9% -$374K
VVC
54
DELISTED
Vectren Corporation
VVC
$3.81M 0.04%
114,149
-3,345
-3% -$115K
CNL
55
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.78M 0.04%
84,297
+1,337
+2% +$62.4K
IDA icon
56
Idacorp
IDA
$8.2B
$3.49M 0.04%
72,146
-5,270
-7% -$262K
POR icon
57
Portland General Electric
POR
$5.93B
$3.1M 0.03%
109,834
-8,380
-7% -$250K
UIL
58
DELISTED
UIL HOLDINGS
UIL
$3.05M 0.03%
82,061
-7,274
-8% -$281K
ALE
59
DELISTED
Allete
ALE
$2.83M 0.03%
58,527
-1,638
-3% -$81.6K
UNS
60
DELISTED
UNS ENERGY CORP COM
UNS
$2.75M 0.03%
58,878
-2,086
-3% -$99.8K
TXNM
61
TXNM Energy Inc
TXNM
$6.44B
$2.65M 0.03%
116,975
-5,881
-5% -$134K
NWE icon
62
NorthWestern Energy
NWE
$4.44B
$2.55M 0.03%
56,787
-1,922
-3% -$80.4K
AVA icon
63
Avista
AVA
$3.43B
$2.21M 0.02%
83,849
-2,898
-3% -$79.4K
SR icon
64
Spire
SR
$4.87B
$2.16M 0.02%
+48,032
New +$2.17M
EE
65
DELISTED
El Paso Electric Company
EE
$1.95M 0.02%
58,315
– –
MGEE icon
66
MGE Energy Inc
MGEE
$3.08B
$1.88M 0.02%
51,546
– –
NWN icon
67
Northwest Natural Holdings
NWN
$2.16B
$1.84M 0.02%
43,917
-2,425
-5% -$103K
AWR icon
68
American States Water
AWR
$3.37B
$1.78M 0.02%
64,684
-2,192
-3% -$62.5K
CWT icon
69
California Water Service
CWT
$3.04B
$1.45M 0.02%
71,534
– –
EDE
70
DELISTED
Empire District Electric
EDE
$1.43M 0.02%
66,221
-5,085
-7% -$114K
WGL
71
DELISTED
Wgl Holdings
WGL
$1.3M 0.01%
30,344
-29,752
-50% -$1.29M
HTO
72
H2O America
HTO
$2.66B
$762K 0.01%
27,195
-9,619
-26% -$261K
CL icon
73
Colgate-Palmolive
CL
$73.6B
– –
-2,553,151
Closed -$146M
CHG
74
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-25,486
Closed -$1.66M
1 2
3

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WF
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Magellan Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Magellan Asset Management held 75 positions worth $9.29B, up 3.7% from $8.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management's Q3 2013 filing shows 5 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Target: 8,268,849 shares worth $529M. The largest sale was McDonald's, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q3 2013 buy was Target: 8,268,849 shares worth $529M.
  • Magellan Asset Management added most to Oracle in Q3 2013, an estimated $204M increase.
  • Magellan Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $217M.
  • Magellan Asset Management fully exited Colgate-Palmolive in Q3 2013, selling an estimated $146M.
  • Magellan Asset Management's ten largest holdings make up 64% of its $9.29B portfolio in Q3 2013.
  • Magellan Asset Management opened 5 new positions and closed 3 in Q3 2013.
  • Magellan Asset Management's portfolio value rose 3.7% quarter-over-quarter to $9.29B.

Based on Magellan Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.