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SGA
Sustainable Growth Advisers Portfolio holdings
AUM
$10.6B
1-Year Est. Return
2.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+2.6%
3 Year Est. Return
+42.31%
5 Year Est. Return
+36.6%
10 Year Est. Return
+262.26%
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
101.13%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$211M |
| 2 |
eBay
EBAY
|
+$210M |
| 3 |
NOV
NOV
|
+$179M |
| 4 |
Visa
V
|
+$176M |
| 5 |
Lowe's Companies
LOW
|
+$175M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 16.31% |
| 3 | Financials | 11.58% |
| 4 | Materials | 10.51% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$49.8B
| $202M | 5.02% |
+9,275,146
| New | +$210M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $199M | 4.95% |
+2,014,344
| New | +$211M |
|
|
3
Visa
V
$682B
| $184M | 4.57% |
+4,026,960
| New | +$176M |
|
|
4
NOV
NOV
$7.01B
| $180M | 4.48% |
+2,903,655
| New | +$179M |
|
|
5
Lowe's Companies
LOW
$117B
| $178M | 4.41% |
+4,340,035
| New | +$175M |
|
6
State Street
STT
$50.1B
| $177M | 4.4% |
+2,713,241
| New | +$169M |
|
7
Starbucks
SBUX
$120B
| $174M | 4.32% |
+5,303,644
| New | +$165M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $170M | 4.22% |
+7,736,972
| New | +$164M |
|
9
Yum! Brands
YUM
$40.8B
| $169M | 4.19% |
+3,381,305
| New | +$167M |
|
10
SLB Ltd
SLB
$70.3B
| $162M | 4.02% |
+2,258,803
| New | +$167M |
|
11
Qualcomm
QCOM
$181B
| $161M | 4% |
+2,637,039
| New | +$168M |
|
12
Colgate-Palmolive
CL
$74.4B
| $158M | 3.92% |
+2,751,482
| New | +$163M |
|
13
Apple
AAPL
$4.9T
| $152M | 3.78% |
+10,729,880
| New | +$165M |
|
14
Intuitive Surgical
ISRG
$122B
| $137M | 3.4% |
+2,433,105
| New | +$134M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $136M | 3.37% |
+2,822,688
| New | +$135M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $130M | 3.24% |
+2,064,975
| New | +$134M |
|
17
Automatic Data Processing
ADP
$102B
| $129M | 3.22% |
+2,141,287
| New | +$128M |
|
18
Ecolab
ECL
$76.8B
| $129M | 3.21% |
+1,517,854
| New | +$128M |
|
19
SAP
SAP
$186B
| $123M | 3.07% |
+1,694,057
| New | +$132M |
|
20
Coca-Cola
KO
$351B
| $113M | 2.81% |
+2,819,463
| New | +$117M |
|
21
American Express
AXP
$242B
| $105M | 2.6% |
+1,400,801
| New | +$99.7M |
|
22
Perrigo
PRGO
$1.48B
| $101M | 2.51% |
+834,767
| New | +$99M |
|
23
Fastenal
FAST
$52.2B
| $99.1M | 2.46% |
+8,660,180
| New | +$106M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $94.6M | 2.35% |
+821,402
| New | +$93.6M |
|
25
Salesforce
CRM
$140B
| $90.2M | 2.24% |
+2,362,555
| New | +$97.5M |
|
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Sustainable Growth Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sustainable Growth Advisers, which disclosed 36 positions worth $4.02B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Monsanto Co: 2,014,344 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Financials.
- Sustainable Growth Advisers's largest Q2 2013 buy was Monsanto Co: 2,014,344 shares worth $199M.
- Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2013.
- Sustainable Growth Advisers disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Sustainable Growth Advisers's 13F filing for Q2 2013, filed 9 Aug 2013.