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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
+10.67%
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
$22.7B
AUM Growth
+$1.34B
Cap. Flow
-$593M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.35%
Holding
89
New
4
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.06B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
3
COST icon
Costco
COST
+$89.3M
4
WEC icon
WEC Energy
WEC
+$35.9M
5
ATO icon
Atmos Energy
ATO
+$29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$634M
2
TGT icon
Target
TGT
+$593M
3
YUMC icon
Yum China
YUMC
+$343M
4
QCOM icon
Qualcomm
QCOM
+$154M
5
CSX icon
CSX Corp
CSX
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$6.07B
$3M 0.01%
56,554
-9,840
-15% -$433K
ALE
52
DELISTED
Allete
ALE
$2M 0.01%
32,388
-5,438
-14% -$356K
AVA icon
53
Avista
AVA
$3.45B
$2M 0.01%
42,679
-6,531
-13% -$256K
BKH icon
54
Black Hills Corp
BKH
$5.68B
$2M 0.01%
+33,219
New +$2.1M
NWE icon
55
NorthWestern Energy
NWE
$4.43B
$2M 0.01%
32,215
-4,888
-13% -$281K
OGS icon
56
ONE Gas
OGS
$5B
$2M 0.01%
34,200
-3,520
-9% -$228K
SR icon
57
Spire
SR
$4.81B
$2M 0.01%
28,266
-3,123
-10% -$203K
SWX icon
58
Southwest Gas
SWX
$6.66B
$2M 0.01%
29,876
-7,294
-20% -$595K
TXNM
59
TXNM Energy Inc
TXNM
$6.36B
$2M 0.01%
51,692
-11,665
-18% -$413K
AWR icon
60
American States Water
AWR
$3.5B
$1M ﹤0.01%
24,198
-6,415
-21% -$281K
CWT icon
61
California Water Service
CWT
$3.11B
$1M ﹤0.01%
31,336
-7,562
-19% -$262K
NWN icon
62
Northwest Natural Holdings
NWN
$2.15B
$1M ﹤0.01%
19,185
-3,374
-15% -$199K
HTO
63
H2O America
HTO
$2.74B
$1M ﹤0.01%
13,000
-1,120
-8% -$55.2K
EE
64
DELISTED
El Paso Electric Company
EE
$1M ﹤0.01%
26,454
-5,963
-18% -$283K
AMGN icon
65
Amgen
AMGN
$198B
$0 ﹤0.01%
148
– –
AON icon
66
Aon
AON
$78.4B
$0 ﹤0.01%
403
+67
+20% +$7.73K
AXP icon
67
American Express
AXP
$242B
$0 ﹤0.01%
689
– –
BKNG icon
68
Booking.com
BKNG
$141B
$0 ﹤0.01%
150
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$0 ﹤0.01%
454
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$44.2B
$0 ﹤0.01%
2,850
– –
COF icon
71
Capital One
COF
$128B
$0 ﹤0.01%
279
– –
CSX icon
72
CSX Corp
CSX
$94.3B
– –
-3,409,185
Closed -$40.8M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-6,289
Closed -$363K
GILD icon
74
Gilead Sciences
GILD
$167B
$0 ﹤0.01%
120
– –
ICE icon
75
Intercontinental Exchange
ICE
$79B
$0 ﹤0.01%
+270
New +$15.8K
1 2
3
4

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WF
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AAIS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Magellan Asset Management held 89 positions worth $22.7B, up 6.3% from $21.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Magellan Asset Management's Q1 2017 filing shows 4 new, 12 increased, 53 reduced and 5 closed positions. Its largest new stake was DTE Energy: 131,210 shares worth $11M. The largest sale was Intel, an estimated $634M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Magellan Asset Management's largest Q1 2017 buy was DTE Energy: 131,210 shares worth $11M.
  • Magellan Asset Management added most to Starbucks in Q1 2017, an estimated $1.06B increase.
  • Magellan Asset Management's biggest Q1 2017 reduction was Intel, cutting an estimated $634M.
  • Magellan Asset Management fully exited Yum China in Q1 2017, selling an estimated $343M.
  • Magellan Asset Management's ten largest holdings make up 63% of its $22.7B portfolio in Q1 2017.
  • Magellan Asset Management opened 4 new positions and closed 5 in Q1 2017.
  • Magellan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $22.7B.

Based on Magellan Asset Management's 13F filing for Q1 2017, filed 16 May 2017.