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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
+10.41%
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
$12.1B
AUM Growth
+$2.82B
Cap. Flow
+$1.76B
Cap. Flow %
14.55%
Top 10 Hldgs %
66.02%
Holding
72
New
–
Increased
56
Reduced
9
Closed
6

Top Buys

1
EBAY icon
eBay
EBAY
+$410M
2
TGT icon
Target
TGT
+$283M
3
DTV
DIRECTV COM STK (DE)
DTV
+$270M
4
V icon
Visa
V
+$247M
5
YUM icon
Yum! Brands
YUM
+$129M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

1 Financials 30.78%
2 Consumer Discretionary 23.36%
3 Technology 21.32%
4 Consumer Staples 12.8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$49.8B
$1.05B 8.71%
45,687,211
+18,528,467
+68% +$410M
ORCL icon
2
Oracle
ORCL
$364B
$943M 7.78%
24,642,567
+2,960,980
+14% +$102M
MSFT icon
3
Microsoft
MSFT
$2.93T
$940M 7.75%
25,116,119
+1,211,889
+5% +$44M
LOW icon
4
Lowe's Companies
LOW
$117B
$804M 6.64%
16,231,837
+1,429,145
+10% +$69.4M
TGT icon
5
Target
TGT
$63.4B
$803M 6.63%
12,698,946
+4,430,097
+54% +$283M
V icon
6
Visa
V
$682B
$776M 6.4%
13,931,456
+4,906,500
+54% +$247M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$701M 5.79%
10,153,237
+4,226,929
+71% +$270M
YUM icon
8
Yum! Brands
YUM
$40.8B
$682M 5.63%
12,552,100
+2,509,894
+25% +$129M
WFC icon
9
Wells Fargo
WFC
$265B
$653M 5.39%
14,382,913
+584,609
+4% +$25.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$642M 5.3%
23,011,732
-3,481,480
-13% -$88M
BNY
11
Bank of New York Mellon
BNY
$108B
$608M 5.02%
17,412,525
+1,432,513
+9% +$46.6M
WMT icon
12
Walmart Inc
WMT
$909B
$577M 4.76%
21,991,890
+3,843,873
+21% +$99.3M
MA icon
13
Mastercard
MA
$480B
$514M 4.24%
6,146,660
+407,790
+7% +$30.3M
USB icon
14
US Bancorp
USB
$98.4B
$461M 3.8%
11,411,195
+775,841
+7% +$29.8M
AXP icon
15
American Express
AXP
$242B
$423M 3.49%
4,666,777
+188,899
+4% +$15.5M
STT icon
16
State Street
STT
$50.5B
$295M 2.43%
4,019,514
+158,792
+4% +$11.1M
MCD icon
17
McDonald's
MCD
$190B
$289M 2.39%
2,978,373
+619,623
+26% +$59.5M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$251M 2.07%
2,735,299
+573,809
+27% +$52.9M
KO icon
19
Coca-Cola
KO
$351B
$171M 1.41%
4,144,472
+915,036
+28% +$36.1M
SO icon
20
Southern Company
SO
$107B
$38.2M 0.32%
929,211
+289,709
+45% +$12M
XEL icon
21
Xcel Energy
XEL
$49.2B
$32M 0.26%
1,144,586
+38,027
+3% +$1.07M
AWK icon
22
American Water Works
AWK
$26.4B
$29.9M 0.25%
707,675
-111,330
-14% -$4.66M
ES icon
23
Eversource Energy
ES
$28.1B
$29.1M 0.24%
685,988
-41,679
-6% -$1.75M
WEC icon
24
WEC Energy
WEC
$36.9B
$28.9M 0.24%
698,871
+63,939
+10% +$2.65M
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$25.4M 0.21%
795,999
-67,449
-8% -$2.15M
1
2 3

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SIAU
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Magellan Asset Management held 72 positions worth $12.1B, up 30% from $9.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management deployed $1.76B of net new capital in Q4 2013, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $88M trimmed.

  • Magellan Asset Management added most to eBay in Q4 2013, an estimated $410M increase.
  • Magellan Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $88M.
  • Magellan Asset Management fully exited Apple in Q4 2013, selling an estimated $40.9M.
  • Magellan Asset Management's ten largest holdings make up 66% of its $12.1B portfolio in Q4 2013.
  • Magellan Asset Management opened 0 new positions and closed 6 in Q4 2013.
  • Magellan Asset Management's portfolio value rose 30% quarter-over-quarter to $12.1B.

Based on Magellan Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.