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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$12.3B
AUM Growth
+$1.41B
Cap. Flow
+$562M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.88%
Holding
97
New
6
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$193M
2
MRSH
Marsh
MRSH
+$46.3M
3
FAST icon
Fastenal
FAST
+$38.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
5
MSFT icon
Microsoft
MSFT
+$30.2M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$96.3M
2
OPLN
Openlane
OPLN
+$54.4M
3
ISCA
International Speedway Corp
ISCA
+$34M
4
PPG icon
PPG Industries
PPG
+$24.7M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Healthcare 16.96%
3 Industrials 12.89%
4 Technology 11.94%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$48M 0.39%
248,645
+20,015
+9% +$3.8M
ALG icon
52
Alamo Group
ALG
$2.06B
$44.2M 0.36%
352,300
-2,300
-0.6% -$269K
TRS icon
53
TriMas Corp
TRS
$1.43B
$44.1M 0.36%
1,404,588
+119,905
+9% +$3.7M
SHW icon
54
Sherwin-Williams
SHW
$88.1B
$42.9M 0.35%
220,359
-7,206
-3% -$1.37M
AOS icon
55
A.O. Smith
AOS
$8.48B
$42.2M 0.34%
885,599
+125,919
+17% +$6.1M
FAST icon
56
Fastenal
FAST
$59.8B
$39.5M 0.32%
+2,137,240
New +$38.2M
MMM icon
57
3M
MMM
$93.9B
$38.3M 0.31%
259,383
+23,938
+10% +$3.35M
CCF
58
DELISTED
Chase Corporation
CCF
$35.1M 0.28%
296,300
-2,800
-0.9% -$325K
OPLN
59
Openlane
OPLN
$4.58B
$31.8M 0.26%
1,459,424
-2,384,368
-62% -$54.4M
TD icon
60
Toronto Dominion Bank
TD
$200B
$31.4M 0.25%
560,300
– –
WST icon
61
West Pharmaceutical
WST
$24.8B
$31.4M 0.25%
208,642
-16,116
-7% -$2.35M
TXN icon
62
Texas Instruments
TXN
$256B
$29.4M 0.24%
229,243
+23,100
+11% +$2.85M
BN icon
63
Brookfield
BN
$109B
$28.5M 0.23%
1,381,131
-22,422
-2% -$447K
XRAY icon
64
Dentsply Sirona
XRAY
$2.32B
$26.5M 0.21%
467,965
-68,113
-13% -$3.8M
COR icon
65
Cencora
COR
$62B
$24.8M 0.2%
291,830
+63,525
+28% +$5.44M
NSP icon
66
Insperity
NSP
$1.96B
$24.5M 0.2%
285,300
– –
LKQ icon
67
LKQ Corp
LKQ
$6.22B
$24.3M 0.2%
680,997
+47,115
+7% +$1.6M
FDS icon
68
Factset
FDS
$10.1B
$23.9M 0.19%
89,011
+7,755
+10% +$1.99M
PLOW icon
69
Douglas Dynamics
PLOW
$984M
$23.6M 0.19%
428,931
-3,000
-0.7% -$151K
SHEN icon
70
Shenandoah Telecom
SHEN
$737M
$23.2M 0.19%
556,757
+45,340
+9% +$1.61M
AGN
71
DELISTED
Allergan plc
AGN
$23M 0.19%
120,362
+9,730
+9% +$1.76M
PYPL icon
72
PayPal
PYPL
$50.5B
$22.8M 0.19%
211,154
+18,065
+9% +$1.88M
CNK icon
73
Cinemark Holdings
CNK
$4.38B
$19.4M 0.16%
573,434
+48,895
+9% +$1.73M
CERN
74
DELISTED
Cerner Corp
CERN
$17.5M 0.14%
238,196
-7,875
-3% -$545K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$15.5M 0.13%
230,840
-2,200
-0.9% -$142K
1 2
3
4

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mawer Investment Management held 97 positions worth $12.3B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $562M of net new capital in Q4 2019, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 2,137,240 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IAA, Inc. Common Stock, an estimated $96.3M trimmed.

  • Mawer Investment Management's largest Q4 2019 buy was Fastenal: 2,137,240 shares worth $39.5M.
  • Mawer Investment Management added most to Accenture in Q4 2019, an estimated $193M increase.
  • Mawer Investment Management's biggest Q4 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $96.3M.
  • Mawer Investment Management fully exited International Speedway Corp in Q4 2019, selling an estimated $34M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $12.3B portfolio in Q4 2019.
  • Mawer Investment Management opened 6 new positions and closed 2 in Q4 2019.
  • Mawer Investment Management's portfolio value rose 13% quarter-over-quarter to $12.3B.

Based on Mawer Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.