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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
+10.06%
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
$14B
AUM Growth
+$1.33B
Cap. Flow
+$65.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.15%
Holding
69
New
2
Increased
17
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$400M
2
MSFT icon
Microsoft
MSFT
+$182M
3
EBAY icon
eBay
EBAY
+$180M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LOW icon
Lowe's Companies
LOW
+$73.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$608M
2
KO icon
Coca-Cola
KO
+$224M
3
TGT icon
Target
TGT
+$123M
4
WFC icon
Wells Fargo
WFC
+$103M
5
CMS icon
CMS Energy
CMS
+$88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.07%
2 Financials 26.84%
3 Technology 21.11%
4 Consumer Staples 10%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
51
DELISTED
Vectren Corporation
VVC
$3.23M 0.02%
69,948
-21,087
-23% -$926K
IDA icon
52
Idacorp
IDA
$8.2B
$2.79M 0.02%
42,117
-13,483
-24% -$827K
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.72M 0.02%
49,931
-14,912
-23% -$787K
POR icon
54
Portland General Electric
POR
$5.98B
$2.54M 0.02%
67,257
-19,744
-23% -$714K
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.53M 0.02%
64,185
-19,269
-23% -$717K
UIL
56
DELISTED
UIL HOLDINGS
UIL
$2.18M 0.02%
50,027
-11,450
-19% -$465K
TXNM
57
TXNM Energy Inc
TXNM
$6.46B
$2.1M 0.02%
71,031
-22,016
-24% -$624K
ALE
58
DELISTED
Allete
ALE
$2.1M 0.02%
38,132
-9,311
-20% -$476K
NWE icon
59
NorthWestern Energy
NWE
$4.45B
$2.04M 0.01%
35,959
-6,295
-15% -$329K
AVA icon
60
Avista
AVA
$3.44B
$1.9M 0.01%
53,814
-16,886
-24% -$576K
SR icon
61
Spire
SR
$4.9B
$1.84M 0.01%
34,683
-7,242
-17% -$364K
OGS icon
62
ONE Gas
OGS
$5.02B
$1.79M 0.01%
+43,338
New +$1.68M
AWR icon
63
American States Water
AWR
$3.36B
$1.52M 0.01%
40,452
+660
+2% +$22.7K
EE
64
DELISTED
El Paso Electric Company
EE
$1.51M 0.01%
37,753
-8,848
-19% -$335K
NWN icon
65
Northwest Natural Holdings
NWN
$2.17B
$1.39M 0.01%
27,867
-1,899
-6% -$88.4K
EDE
66
DELISTED
Empire District Electric
EDE
$1.11M 0.01%
37,407
-12,517
-25% -$346K
CWT icon
67
California Water Service
CWT
$3.03B
$1.08M 0.01%
43,892
-8,450
-16% -$207K
HTO
68
H2O America
HTO
$2.65B
$567K ﹤0.01%
17,640
– –
KO icon
69
Coca-Cola
KO
$360B
– –
-5,260,224
Closed -$224M
1 2
3

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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Magellan Asset Management held 69 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Magellan Asset Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Magellan Asset Management's largest Q4 2014 buy was Edison International: 259,659 shares worth $17M.
  • Magellan Asset Management added most to Home Depot in Q4 2014, an estimated $400M increase.
  • Magellan Asset Management's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $608M.
  • Magellan Asset Management fully exited Coca-Cola in Q4 2014, selling an estimated $224M.
  • Magellan Asset Management's ten largest holdings make up 71% of its $14B portfolio in Q4 2014.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q4 2014.
  • Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Magellan Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.