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MAM

Magellan Asset Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+4.2%
3 Year Est. Return
+50.07%
5 Year Est. Return
+53.62%
10 Year Est. Return
+310.87%
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
EBAY icon
1
eBay
EBAY
$47.1B
$1.3B 9.26%
55,058,485
+7,914,083
+17% +$180M
MSFT icon
2
Microsoft
MSFT
$3.79T
$1.26B 9.01%
27,227,088
+3,877,894
+17% +$182M
LOW icon
3
Lowe's Companies
LOW
$113B
$1.22B 8.69%
17,739,591
+1,231,183
+7% +$73.7M
ORCL icon
4
Oracle
ORCL
$444B
$1.1B 7.81%
24,398,583
+1,778,353
+8% +$72.4M
V icon
5
Visa
V
$707B
$1.04B 7.44%
15,928,600
+1,163,820
+8% +$70.1M
YUM icon
6
Yum! Brands
YUM
$41.6B
$964M 6.87%
18,410,355
+1,351,565
+8% +$70.4M
TGT icon
7
Target
TGT
$74.5B
$926M 6.59%
12,192,698
-1,827,150
-13% -$123M
HD icon
8
Home Depot
HD
$317B
$861M 6.13%
8,205,679
+4,117,228
+101% +$400M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$679M 4.84%
25,732,315
+5,661,421
+28% +$152M
STT icon
10
State Street
STT
$53.3B
$633M 4.51%
8,059,700
+294,037
+4% +$22.1M
BNY
11
Bank of New York Mellon
BNY
$111B
$617M 4.4%
15,217,113
+550,962
+4% +$21.6M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$601M 4.28%
6,935,179
+264,959
+4% +$22.8M
MA icon
13
Mastercard
MA
$513B
$563M 4.01%
6,536,844
+468,837
+8% +$38.3M
WFC icon
14
Wells Fargo
WFC
$270B
$529M 3.77%
9,652,240
-1,936,458
-17% -$103M
WMT icon
15
Walmart Inc
WMT
$860B
$478M 3.4%
16,692,063
-22,507,386
-57% -$608M
MCD icon
16
McDonald's
MCD
$184B
$297M 2.11%
3,168,585
+230,399
+8% +$21.6M
USB icon
17
US Bancorp
USB
$99B
$228M 1.62%
5,070,246
-1,013,155
-17% -$43.6M
AXP icon
18
American Express
AXP
$223B
$154M 1.1%
1,654,574
+111,778
+7% +$10M
CCI icon
19
Crown Castle
CCI
$32.9B
$73.8M 0.53%
937,711
+21,562
+2% +$1.73M
AWK icon
20
American Water Works
AWK
$28B
$44M 0.31%
825,207
-27,213
-3% -$1.41M
SO icon
21
Southern Company
SO
$102B
$39.2M 0.28%
798,366
-97,559
-11% -$4.61M
ES icon
22
Eversource Energy
ES
$26.9B
$34.8M 0.25%
650,578
-116,536
-15% -$5.81M
XEL icon
23
Xcel Energy
XEL
$47.7B
$33M 0.24%
919,595
-156,203
-15% -$5.24M
WEC icon
24
WEC Energy
WEC
$34.8B
$30M 0.21%
568,468
-149,703
-21% -$7.34M
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$24.2M 0.17%
599,769
+42,047
+8% +$1.61M
1
2 3

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WA
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5NCM
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DACG
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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.