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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
+9.92%
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
$4.52B
AUM Growth
+$498M
Cap. Flow
+$137M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.63%
Holding
38
New
2
Increased
27
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$75.9M
2
LNKD
LinkedIn Corporation
LNKD
+$34.8M
3
TIF
Tiffany & Co.
TIF
+$33.2M
4
EBAY icon
eBay
EBAY
+$30.1M
5
FAST icon
Fastenal
FAST
+$30M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$137M
2
KO icon
Coca-Cola
KO
+$37.3M
3
AAPL icon
Apple
AAPL
+$31.8M
4
BUD icon
AB InBev
BUD
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.62%
2 Technology 17.02%
3 Financials 10.96%
4 Materials 10.85%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$49.7B
$249M 5.52%
10,617,334
+1,342,188
+14% +$30.1M
MON
2
DELISTED
Monsanto Co
MON
$232M 5.14%
2,226,816
+212,472
+11% +$21.3M
LOW icon
3
Lowe's Companies
LOW
$119B
$210M 4.65%
4,416,599
+76,564
+2% +$3.47M
SLB icon
4
SLB Ltd
SLB
$77.8B
$208M 4.61%
2,358,290
+99,487
+4% +$8.17M
NOV icon
5
NOV
NOV
$7.44B
$208M 4.61%
2,956,738
+53,083
+2% +$3.55M
SBUX icon
6
Starbucks
SBUX
$119B
$205M 4.52%
5,314,314
+10,670
+0.2% +$383K
V icon
7
Visa
V
$690B
$199M 4.4%
4,159,312
+132,352
+3% +$6.12M
STT icon
8
State Street
STT
$50.4B
$186M 4.12%
2,834,930
+121,689
+4% +$8.33M
QCOM icon
9
Qualcomm
QCOM
$175B
$185M 4.09%
2,743,593
+106,554
+4% +$6.98M
YUM icon
10
Yum! Brands
YUM
$41.3B
$180M 3.98%
3,506,301
+124,996
+4% +$6.48M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.01T
$180M 3.97%
8,233,988
+497,016
+6% +$11M
CL icon
12
Colgate-Palmolive
CL
$73.7B
$159M 3.51%
2,675,211
-76,271
-3% -$4.52M
CERN
13
DELISTED
Cerner Corp
CERN
$158M 3.49%
2,999,782
+177,094
+6% +$8.62M
CRM icon
14
Salesforce
CRM
$142B
$155M 3.42%
2,976,839
+614,284
+26% +$27.9M
ECL icon
15
Ecolab
ECL
$76.5B
$153M 3.39%
1,549,508
+31,654
+2% +$2.94M
AAPL icon
16
Apple
AAPL
$4.96T
$150M 3.32%
8,812,580
-1,917,300
-18% -$31.8M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$146M 3.23%
2,198,230
+133,255
+6% +$8.82M
FAST icon
18
Fastenal
FAST
$54.3B
$141M 3.11%
11,195,844
+2,535,664
+29% +$30M
ADP icon
19
Automatic Data Processing
ADP
$102B
$141M 3.11%
2,211,001
+69,714
+3% +$4.43M
SAP icon
20
SAP
SAP
$201B
$140M 3.09%
1,892,215
+198,158
+12% +$14.6M
PRGO icon
21
Perrigo
PRGO
$1.45B
$129M 2.86%
1,047,398
+212,631
+25% +$26.5M
AXP icon
22
American Express
AXP
$228B
$110M 2.43%
1,453,348
+52,547
+4% +$3.95M
PX
23
DELISTED
Praxair Inc
PX
$105M 2.32%
873,807
+52,405
+6% +$6.22M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.8B
$84.2M 1.86%
269,188
-12,533
-4% -$3.3M
IDXX icon
25
Idexx Laboratories
IDXX
$44B
$76.1M 1.68%
1,528,324
+512,908
+51% +$24.7M
1
2

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BMSSC
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WAM
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HTC
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Sustainable Growth Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Sustainable Growth Advisers held 38 positions worth $4.52B, up 12% from $4.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers deployed $137M of net new capital in Q3 2013, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Sanofi: 1,491,229 shares worth $75.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $37.3M trimmed.

  • Sustainable Growth Advisers's largest Q3 2013 buy was Sanofi: 1,491,229 shares worth $75.5M.
  • Sustainable Growth Advisers added most to Tiffany & Co. in Q3 2013, an estimated $33.2M increase.
  • Sustainable Growth Advisers's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $37.3M.
  • Sustainable Growth Advisers fully exited Intuitive Surgical in Q3 2013, selling an estimated $137M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $4.52B portfolio in Q3 2013.
  • Sustainable Growth Advisers opened 2 new positions and closed 3 in Q3 2013.
  • Sustainable Growth Advisers's portfolio value rose 12% quarter-over-quarter to $4.52B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2013, filed 24 Oct 2013.