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Mawer Investment Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$94.3M |
| 2 |
Aon
AON
|
+$88M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$85.6M |
| 4 |
TotalEnergies
TTE
|
+$77M |
| 5 |
Unilever
UL
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.52% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.3B
| $19.7M | 0.73% |
+359,870
| New | +$20.2M |
|
52
Graco
GGG
$13.5B
| $19M | 0.71% |
+899,790
| New | +$18.2M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $18.4M | 0.68% |
+488,575
| New | +$18.6M |
|
54
Smith & Nephew
SNN
$12.6B
| $18.1M | 0.67% |
+807,248
| New | +$18.7M |
|
55
Donaldson
DCI
$11.4B
| $18M | 0.67% |
+504,825
| New | +$18.3M |
|
56
Cisco
CSCO
$479B
| $17.7M | 0.66% |
+729,091
| New | +$16.4M |
|
57
Dover
DOV
$28.4B
| $17.3M | 0.64% |
+331,617
| New | +$16.6M |
|
58
GSK
GSK
$106B
| $14.9M | 0.55% |
+237,500
| New | +$15.1M |
|
59
AB InBev
BUD
$165B
| $14.4M | 0.54% |
+160,265
| New | +$15.3M |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $12.9M | 0.48% |
+493,435
| New | +$12M |
|
61
Aflac
AFL
$62.6B
| $11.5M | 0.43% |
+396,280
| New | +$10.7M |
|
62
Lowe's Companies
LOW
$125B
| $11.2M | 0.42% |
+273,572
| New | +$11M |
|
|
PRA
63
DELISTED
ProAssurance
PRA
| $11.1M | 0.41% |
+212,685
| New | +$10.6M |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.29M | 0.35% |
+215,621
| New | +$9.16M |
|
65
Microsoft
MSFT
$3.71T
| $7.9M | 0.29% |
+228,650
| New | +$7.49M |
|
66
Sasol
SSL
$7.1B
| $6.6M | 0.25% |
+153,874
| New | +$6.67M |
|
67
NewMarket
NEU
$8.18B
| $6.3M | 0.23% |
+24,000
| New | +$6.48M |
|
68
Enerpac Tool Group
EPAC
$1.93B
| $5.74M | 0.21% |
+174,003
| New | +$5.57M |
|
69
Sherwin-Williams
SHW
$89.8B
| $5.15M | 0.19% |
+87,528
| New | +$5.28M |
|
70
UFP Technologies
UFPT
$2.43B
| $4.9M | 0.18% |
+250,370
| New | +$4.83M |
|
71
Westwood Holdings Group
WHG
$190M
| $4.47M | 0.17% |
+104,215
| New | +$4.51M |
|
72
Vulcan Materials
VMC
$36.9B
| $4.45M | 0.17% |
+91,860
| New | +$4.71M |
|
73
Mesa Laboratories
MLAB
$574M
| $4.38M | 0.16% |
+80,997
| New | +$4.2M |
|
74
Costco
COST
$420B
| $3.83M | 0.14% |
+34,670
| New | +$3.79M |
|
75
BHP
BHP
$230B
| $3.2M | 0.12% |
+65,423
| New | +$3.63M |
|
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Mawer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mawer Investment Management, which disclosed 80 positions worth $2.68B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vodafone: 3,160,660 shares worth $92.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Mawer Investment Management's largest Q2 2013 buy was Vodafone: 3,160,660 shares worth $92.6M.
- Mawer Investment Management's ten largest holdings make up 29% of its $2.68B portfolio in Q2 2013.
- Mawer Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Mawer Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.