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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
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
AON icon
1
Aon
AON
$76.5B
$1.21B 9.77%
5,786,494
+17,478
+0.3% +$3.46M
JPM icon
2
JPMorgan Chase
JPM
$935B
$613M 4.96%
4,394,664
+141,598
+3% +$18.2M
NVS icon
3
Novartis
NVS
$297B
$572M 4.63%
6,036,824
+46,437
+0.8% +$4.17M
V icon
4
Visa
V
$684B
$559M 4.53%
2,977,504
+147,538
+5% +$26.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$559M 4.53%
8,360,620
+480,940
+6% +$31M
MSFT icon
6
Microsoft
MSFT
$3.45T
$536M 4.34%
3,397,599
+205,551
+6% +$30.2M
SPGI icon
7
S&P Global
SPGI
$121B
$430M 3.49%
1,576,273
+79,517
+5% +$20.7M
MRSH
8
Marsh
MRSH
$90.5B
$429M 3.47%
3,848,891
+443,480
+13% +$46.3M
BDX icon
9
Becton Dickinson
BDX
$45.6B
$411M 3.33%
1,548,260
+65,626
+4% +$16.4M
UNP icon
10
Union Pacific
UNP
$174B
$349M 2.83%
1,930,904
+34,385
+2% +$5.89M
AME icon
11
Ametek
AME
$55.4B
$346M 2.8%
3,465,896
+147,852
+4% +$14M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$345M 2.8%
2,365,483
+204,112
+9% +$27.7M
VZ icon
13
Verizon
VZ
$195B
$307M 2.48%
4,992,673
+366,828
+8% +$22.1M
CMCSA icon
14
Comcast
CMCSA
$85B
$296M 2.4%
6,575,269
+18,312
+0.3% +$815K
APH icon
15
Amphenol
APH
$198B
$282M 2.29%
10,436,380
+384,360
+4% +$9.81M
BAX icon
16
Baxter International
BAX
$13.5B
$278M 2.25%
3,324,466
+166,075
+5% +$13.7M
VRSK icon
17
Verisk Analytics
VRSK
$25.4B
$271M 2.2%
1,815,557
-1,495
-0.1% -$222K
LIN icon
18
Linde
LIN
$221B
$249M 2.02%
1,169,889
+39,620
+4% +$7.98M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$233M 1.89%
3,091,545
+2,645
+0.1% +$188K
ACN icon
20
Accenture
ACN
$102B
$215M 1.74%
1,020,555
+992,216
+3,501% +$193M
PEP icon
21
PepsiCo
PEP
$190B
$198M 1.61%
1,451,203
+62,150
+4% +$8.46M
CSX icon
22
CSX Corp
CSX
$93.4B
$198M 1.6%
8,191,095
+204,090
+3% +$4.83M
ANSS
23
DELISTED
Ansys
ANSS
$159M 1.29%
618,735
+36,518
+6% +$8.64M
CME icon
24
CME Group
CME
$96.3B
$155M 1.26%
772,504
+65,753
+9% +$13.5M
PG icon
25
Procter & Gamble
PG
$336B
$154M 1.24%
1,229,750
+102,305
+9% +$12.5M
1
2 3 4

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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.