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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
-10.33%
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
$27.2B
AUM Growth
-$3.37B
Cap. Flow
+$110M
Cap. Flow %
0.4%
Top 10 Hldgs %
65.11%
Holding
76
New
3
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956M
2
MSFT icon
Microsoft
MSFT
+$564M
3
AAPL icon
Apple
AAPL
+$250M
4
UNP icon
Union Pacific
UNP
+$80.4M
5
ATO icon
Atmos Energy
ATO
+$46.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$859M
2
SBUX icon
Starbucks
SBUX
+$504M
3
LOW icon
Lowe's Companies
LOW
+$227M
4
WFC icon
Wells Fargo
WFC
+$86M
5
EBAY icon
eBay
EBAY
+$48.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Financials 19.47%
3 Technology 19.27%
4 Communication Services 16.33%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$6.45B
$2.3M 0.01%
56,006
-4,197
-7% -$172K
NWE icon
52
NorthWestern Energy
NWE
$4.49B
$2.06M 0.01%
34,611
-2,530
-7% -$155K
AVA icon
53
Avista
AVA
$3.48B
$1.89M 0.01%
44,462
-3,397
-7% -$168K
CWT icon
54
California Water Service
CWT
$3.08B
$1.65M 0.01%
34,606
+4,029
+13% +$178K
AWR icon
55
American States Water
AWR
$3.43B
$1.6M 0.01%
23,849
-1,879
-7% -$121K
EE
56
DELISTED
El Paso Electric Company
EE
$1.34M ﹤0.01%
26,817
-2,100
-7% -$118K
NWN icon
57
Northwest Natural Holdings
NWN
$2.2B
$1.24M ﹤0.01%
20,540
-1,514
-7% -$101K
HTO
58
H2O America
HTO
$2.71B
$744K ﹤0.01%
13,378
-932
-7% -$55.3K
HIFR
59
DELISTED
InfraREIT, Inc.
HIFR
$533K ﹤0.01%
25,366
-3,104
-11% -$66.1K
AXP icon
60
American Express
AXP
$227B
$398K ﹤0.01%
4,172
– –
BKNG icon
61
Booking.com
BKNG
$148B
$284K ﹤0.01%
4,125
+175
+4% +$12.8K
CVS icon
62
CVS Health
CVS
$138B
$227K ﹤0.01%
3,463
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$43.4B
$199K ﹤0.01%
23,100
– –
JNJ icon
64
Johnson & Johnson
JNJ
$657B
$88K ﹤0.01%
681
– –
PEP icon
65
PepsiCo
PEP
$197B
$50K ﹤0.01%
451
– –
HD icon
66
Home Depot
HD
$346B
$49K ﹤0.01%
285
+100
+54% +$17.9K
ICE icon
67
Intercontinental Exchange
ICE
$85.1B
$49K ﹤0.01%
656
– –
FMS icon
68
Fresenius Medical Care
FMS
$13.3B
$46K ﹤0.01%
1,433
+492
+52% +$19.9K
STT icon
69
State Street
STT
$49.6B
$33K ﹤0.01%
526
+234
+80% +$16.8K
MCO icon
70
Moody's
MCO
$84B
$24K ﹤0.01%
+169
New +$25.5K
VZ icon
71
Verizon
VZ
$202B
$24K ﹤0.01%
432
– –
COF icon
72
Capital One
COF
$128B
$23K ﹤0.01%
302
+61
+25% +$5.28K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4,011,098
Closed -$859M
EIX icon
74
Edison International
EIX
$30.8B
– –
-237,215
Closed -$16.1M
PCG icon
75
PG&E
PCG
$39.7B
– –
-379,534
Closed -$17.5M
1 2
3
4

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SIAU
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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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PA
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Magellan Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Magellan Asset Management held 76 positions worth $27.2B, down 11% from $30.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management's Q4 2018 filing shows 3 new, 23 increased, 39 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,575,601 shares worth $934M. The largest sale was Berkshire Hathaway Class A, an estimated $859M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Magellan Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 4,575,601 shares worth $934M.
  • Magellan Asset Management added most to Microsoft in Q4 2018, an estimated $564M increase.
  • Magellan Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $504M.
  • Magellan Asset Management fully exited Berkshire Hathaway Class A in Q4 2018, selling an estimated $859M.
  • Magellan Asset Management's ten largest holdings make up 65% of its $27.2B portfolio in Q4 2018.
  • Magellan Asset Management opened 3 new positions and closed 4 in Q4 2018.
  • Magellan Asset Management's portfolio value fell 11% quarter-over-quarter to $27.2B.

Based on Magellan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.