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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$2.83B 9.4%
66,830,932
+2,510,252
+4% +$105M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$2.36B 7.84%
13,370,871
+1,709,626
+15% +$302M
LOW icon
3
Lowe's Companies
LOW
$117B
$2.28B 7.57%
24,499,155
+1,059,347
+5% +$87.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$2.23B 7.4%
42,531,240
+37,221,120
+701% +$1.92B
V icon
5
Visa
V
$682B
$1.91B 6.35%
16,744,398
-907,717
-5% -$100M
SBUX icon
6
Starbucks
SBUX
$120B
$1.78B 5.9%
30,912,781
+4,744,675
+18% +$269M
KHC icon
7
Kraft Heinz
KHC
$30.7B
$1.67B 5.54%
21,429,032
+4,998,778
+30% +$393M
MSFT icon
8
Microsoft
MSFT
$2.93T
$1.55B 5.14%
18,081,747
-589,962
-3% -$48.4M
WFC icon
9
Wells Fargo
WFC
$265B
$1.52B 5.04%
25,007,676
+1,222,262
+5% +$69M
HCA icon
10
HCA Healthcare
HCA
$82.3B
$1.46B 4.86%
16,660,349
+4,681,672
+39% +$376M
CCI icon
11
Crown Castle
CCI
$34.6B
$1.4B 4.67%
12,647,428
+653,226
+5% +$70.5M
EBAY icon
12
eBay
EBAY
$49.8B
$1.4B 4.65%
37,035,282
+986,978
+3% +$36.6M
ORCL icon
13
Oracle
ORCL
$364B
$1.31B 4.36%
27,762,703
+1,472,819
+6% +$72.2M
YUM icon
14
Yum! Brands
YUM
$40.8B
$1.31B 4.36%
16,076,881
+632,560
+4% +$50M
MA icon
15
Mastercard
MA
$480B
$1.27B 4.22%
8,385,649
+388,146
+5% +$57.7M
MCD icon
16
McDonald's
MCD
$190B
$1.25B 4.15%
7,248,352
+139,991
+2% +$23.5M
COST icon
17
Costco
COST
$417B
$1.23B 4.08%
6,588,695
+154,320
+2% +$26.6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$284M 0.94%
5,393,780
-34,956,880
-87% -$1.78B
SRE icon
19
Sempra
SRE
$60.3B
$171M 0.57%
3,196,888
+326,336
+11% +$18.9M
AMT icon
20
American Tower
AMT
$79.2B
$161M 0.53%
1,125,916
+111,141
+11% +$15.9M
ATO icon
21
Atmos Energy
ATO
$29.7B
$119M 0.4%
1,387,309
+293,071
+27% +$25.8M
WEC icon
22
WEC Energy
WEC
$36.9B
$117M 0.39%
1,757,233
+185,450
+12% +$12.4M
ES icon
23
Eversource Energy
ES
$28.1B
$116M 0.39%
1,836,550
+187,000
+11% +$11.8M
UNP icon
24
Union Pacific
UNP
$179B
$68.9M 0.23%
513,877
+72,569
+16% +$8.75M
AWK icon
25
American Water Works
AWK
$26.4B
$47M 0.16%
513,306
-129,255
-20% -$11.4M
1
2 3 4

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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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.