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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
+3.05%
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
$12.7B
AUM Growth
-$562M
Cap. Flow
-$806M
Cap. Flow %
-6.34%
Top 10 Hldgs %
68.3%
Holding
69
New
1
Increased
44
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$351M
2
WMT icon
Walmart Inc
WMT
+$302M
3
ORCL icon
Oracle
ORCL
+$166M
4
YUM icon
Yum! Brands
YUM
+$153M
5
STT icon
State Street
STT
+$148M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$424M
2
LOW icon
Lowe's Companies
LOW
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$231M
4
USB icon
US Bancorp
USB
+$199M
5
MSFT icon
Microsoft
MSFT
+$175M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.81%
2 Financials 26.49%
3 Technology 19.87%
4 Consumer Staples 16.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$3.63M 0.03%
91,035
+4,875
+6% +$195K
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.12M 0.02%
64,843
+507
+0.8% +$28.1K
IDA icon
53
Idacorp
IDA
$8.15B
$2.98M 0.02%
55,600
+3,090
+6% +$170K
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.8M 0.02%
83,454
-136
-0.2% -$4.88K
POR icon
55
Portland General Electric
POR
$6.08B
$2.79M 0.02%
87,001
+4,844
+6% +$161K
TXNM
56
TXNM Energy Inc
TXNM
$6.4B
$2.32M 0.02%
93,047
+4,923
+6% +$131K
UIL
57
DELISTED
UIL HOLDINGS
UIL
$2.18M 0.02%
61,477
+3,799
+7% +$139K
AVA icon
58
Avista
AVA
$3.45B
$2.16M 0.02%
70,700
+6,560
+10% +$209K
ALE
59
DELISTED
Allete
ALE
$2.11M 0.02%
47,443
+3,110
+7% +$149K
SR icon
60
Spire
SR
$4.8B
$1.95M 0.02%
41,925
+4,791
+13% +$230K
NWE icon
61
NorthWestern Energy
NWE
$4.42B
$1.92M 0.02%
42,254
+3,175
+8% +$153K
EE
62
DELISTED
El Paso Electric Company
EE
$1.7M 0.01%
46,601
+3,274
+8% +$124K
NWN icon
63
Northwest Natural Holdings
NWN
$2.14B
$1.26M 0.01%
29,766
+2,209
+8% +$98.6K
AWR icon
64
American States Water
AWR
$3.46B
$1.21M 0.01%
39,792
– –
EDE
65
DELISTED
Empire District Electric
EDE
$1.21M 0.01%
49,924
+4,309
+9% +$108K
CWT icon
66
California Water Service
CWT
$3.08B
$1.18M 0.01%
52,342
– –
HTO
67
H2O America
HTO
$2.7B
$474K ﹤0.01%
17,640
+1,142
+7% +$30.8K
JNJ icon
68
Johnson & Johnson
JNJ
$599B
– –
-2,205,112
Closed -$231M
UNS
69
DELISTED
UNS ENERGY CORP COM
UNS
– –
-43,468
Closed -$2.63M
1 2
3

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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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Magellan Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Magellan Asset Management held 69 positions worth $12.7B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magellan Asset Management withdrew a net $806M in Q3 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was Johnson & Johnson, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Magellan Asset Management opened a new position in Home Depot worth $375M.

  • Magellan Asset Management's largest Q3 2014 buy was Home Depot: 4,088,451 shares worth $375M.
  • Magellan Asset Management added most to Walmart Inc in Q3 2014, an estimated $302M increase.
  • Magellan Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $424M.
  • Magellan Asset Management fully exited Johnson & Johnson in Q3 2014, selling an estimated $231M.
  • Magellan Asset Management's ten largest holdings make up 68% of its $12.7B portfolio in Q3 2014.
  • Magellan Asset Management opened 1 new position and closed 2 in Q3 2014.
  • Magellan Asset Management's portfolio value fell 4.2% quarter-over-quarter to $12.7B.

Based on Magellan Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.