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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
+7.99%
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
$30.1B
AUM Growth
+$3.54B
Cap. Flow
+$1.41B
Cap. Flow %
4.7%
Top 10 Hldgs %
65.04%
Holding
89
New
1
Increased
38
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92B
2
KHC icon
Kraft Heinz
KHC
+$393M
3
HCA icon
HCA Healthcare
HCA
+$376M
4
META icon
Meta Platforms (Facebook)
META
+$302M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B
2
PYPL icon
PayPal
PYPL
+$598M
3
V icon
Visa
V
+$100M
4
MSFT icon
Microsoft
MSFT
+$48.4M
5
PCG icon
PG&E
PCG
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Technology 18.9%
3 Communication Services 16.18%
4 Financials 15.61%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.81B
$2.34M 0.01%
31,110
-1,200
-4% -$93.1K
AVA icon
52
Avista
AVA
$3.45B
$2.25M 0.01%
43,748
-1,600
-4% -$83K
TXNM
53
TXNM Energy Inc
TXNM
$6.36B
$2.17M 0.01%
53,773
+2,904
+6% +$125K
BKH icon
54
Black Hills Corp
BKH
$5.68B
$2.06M 0.01%
34,356
-1,300
-4% -$80.5K
NWE icon
55
NorthWestern Energy
NWE
$4.43B
$2.02M 0.01%
33,853
+1,910
+6% +$115K
CWT icon
56
California Water Service
CWT
$3.11B
$1.47M ﹤0.01%
32,394
+1,624
+5% +$69.9K
EE
57
DELISTED
El Paso Electric Company
EE
$1.39M ﹤0.01%
25,035
-1,000
-4% -$58K
AWR icon
58
American States Water
AWR
$3.5B
$1.33M ﹤0.01%
23,008
-1,000
-4% -$54.8K
NWN icon
59
Northwest Natural Holdings
NWN
$2.15B
$1.08M ﹤0.01%
18,189
-700
-4% -$45.8K
HTO
60
H2O America
HTO
$2.74B
$967K ﹤0.01%
15,147
+2,147
+17% +$136K
HIFR
61
DELISTED
InfraREIT, Inc.
HIFR
$529K ﹤0.01%
28,470
-1,100
-4% -$23.4K
AXP icon
62
American Express
AXP
$242B
$80K ﹤0.01%
810
+121
+18% +$11.5K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$58K ﹤0.01%
412
+85
+26% +$11.8K
CVS icon
64
CVS Health
CVS
$137B
$54K ﹤0.01%
746
-171
-19% -$12.4K
COF icon
65
Capital One
COF
$128B
$52K ﹤0.01%
520
+61
+13% +$5.57K
AON icon
66
Aon
AON
$78.4B
$46K ﹤0.01%
345
-280
-45% -$39.9K
NKE icon
67
Nike
NKE
$64.9B
$46K ﹤0.01%
729
+416
+133% +$23.9K
ILMN icon
68
Illumina
ILMN
$28.2B
$36K ﹤0.01%
168
+55
+49% +$11.3K
FMS icon
69
Fresenius Medical Care
FMS
$13B
$35K ﹤0.01%
668
+168
+34% +$8.35K
ICE icon
70
Intercontinental Exchange
ICE
$79B
$35K ﹤0.01%
495
+225
+83% +$15.4K
PYPL icon
71
PayPal
PYPL
$49.9B
$35K ﹤0.01%
296
-8,264,134
-100% -$598M
BKNG icon
72
Booking.com
BKNG
$141B
$30K ﹤0.01%
425
-775
-65% -$56.1K
INTC icon
73
Intel
INTC
$478B
$24K ﹤0.01%
527
-512
-49% -$22.3K
QCOM icon
74
Qualcomm
QCOM
$181B
$23K ﹤0.01%
352
-28
-7% -$1.7K
VZ icon
75
Verizon
VZ
$182B
$23K ﹤0.01%
432
-77
-15% -$3.79K
1 2
3
4

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SIAU
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WF
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AAIS
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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
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Magellan Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Magellan Asset Management held 89 positions worth $30.1B, up 13% from $26.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management deployed $1.41B of net new capital in Q4 2017, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Eli Lilly: 260 shares worth $22K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.78B trimmed.

  • Magellan Asset Management's largest Q4 2017 buy was Eli Lilly: 260 shares worth $22K.
  • Magellan Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.92B increase.
  • Magellan Asset Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.78B.
  • Magellan Asset Management fully exited Norfolk Southern in Q4 2017, selling an estimated $9.03M.
  • Magellan Asset Management's ten largest holdings make up 65% of its $30.1B portfolio in Q4 2017.
  • Magellan Asset Management opened 1 new position and closed 11 in Q4 2017.
  • Magellan Asset Management's portfolio value rose 13% quarter-over-quarter to $30.1B.

Based on Magellan Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.