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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
+9.03%
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
$6.85B
AUM Growth
+$623M
Cap. Flow
+$103M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.6M
2
NVS icon
Novartis
NVS
+$32.9M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
BEN icon
Franklin Resources
BEN
+$20.7M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$68.7M
2
VOD icon
Vodafone
VOD
+$33.9M
3
BHC icon
Bausch Health
BHC
+$32.4M
4
STN icon
Stantec
STN
+$21.1M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.3B
$21.9M 0.32%
339,114
+15,552
+5% +$952K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$21.1M 0.31%
512,024
+23,174
+5% +$961K
GGG icon
78
Graco
GGG
$13.5B
$19.1M 0.28%
732,444
-167,631
-19% -$4.29M
TROW icon
79
T. Rowe Price
TROW
$24.2B
$17.4M 0.25%
207,980
-25,191
-11% -$1.97M
BUD icon
80
AB InBev
BUD
$163B
$16.8M 0.25%
160,630
+1,056
+0.7% +$108K
GSK icon
81
GSK
GSK
$104B
$16.1M 0.23%
242,103
+1,589
+0.7% +$103K
SYY icon
82
Sysco
SYY
$40.2B
$15.7M 0.23%
436,146
-154,517
-26% -$5.22M
LOW icon
83
Lowe's Companies
LOW
$122B
$13.6M 0.2%
274,537
+490
+0.2% +$23.8K
WPP icon
84
WPP
WPP
$5.73B
$13M 0.19%
+114,635
New +$12.3M
WOOF
85
DELISTED
VCA Inc.
WOOF
$12.9M 0.19%
412,675
+590
+0.1% +$17.2K
NEU icon
86
NewMarket
NEU
$8.38B
$12.2M 0.18%
36,373
– –
PRA
87
DELISTED
ProAssurance
PRA
$12.1M 0.18%
249,850
-190
-0.1% -$8.86K
TPR icon
88
Tapestry
TPR
$32.8B
$11.4M 0.17%
203,967
-302,702
-60% -$16.4M
IPHS
89
DELISTED
Innophos Holdings, Inc.
IPHS
$10.1M 0.15%
207,026
+132,500
+178% +$6.61M
UFPT icon
90
UFP Technologies
UFPT
$2.48B
$6.39M 0.09%
253,218
+330
+0.1% +$7.99K
MLAB icon
91
Mesa Laboratories
MLAB
$574M
$6.09M 0.09%
77,530
+205
+0.3% +$14.9K
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$5.37M 0.08%
87,828
+240
+0.3% +$14.7K
TBRG
93
DELISTED
TruBridge
TBRG
$2.39M 0.03%
38,675
+22,493
+139% +$1.36M
CACC icon
94
Credit Acceptance
CACC
$6.04B
$2.24M 0.03%
17,215
+75
+0.4% +$9.11K
CBU icon
95
Community Bank
CBU
$3.37B
$1.52M 0.02%
38,300
– –
ERF
96
DELISTED
Enerplus Corporation
ERF
$418K 0.01%
23,221
– –
FIZZ icon
97
National Beverage
FIZZ
$2.93B
$393K 0.01%
38,970
-108,562
-74% -$1.04M
COST icon
98
Costco
COST
$421B
– –
-34,820
Closed -$4.01M
CSCO icon
99
Cisco
CSCO
$488B
– –
-738,241
Closed -$17.3M
EMR icon
100
Emerson Electric
EMR
$88.9B
– –
-10,652
Closed -$689K
1 2 3
4
5

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IFP
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BBVA
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Mawer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mawer Investment Management held 103 positions worth $6.85B, up 10% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q4 2013 filing shows 4 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M. The largest sale was AmTrust Financial Services, Inc., an estimated $68.7M.

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

  • Mawer Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M.
  • Mawer Investment Management added most to Novartis in Q4 2013, an estimated $32.9M increase.
  • Mawer Investment Management's biggest Q4 2013 reduction was AmTrust Financial Services, Inc., cutting an estimated $68.7M.
  • Mawer Investment Management fully exited Cisco in Q4 2013, selling an estimated $17.3M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $6.85B portfolio in Q4 2013.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2013.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $6.85B.

Based on Mawer Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.