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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
+9.54%
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
$4.62B
AUM Growth
+$102M
Cap. Flow
-$282M
Cap. Flow %
-6.1%
Top 10 Hldgs %
45.11%
Holding
38
New
3
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$103M
2
LNKD
LinkedIn Corporation
LNKD
+$60M
3
ABEV icon
Ambev
ABEV
+$41.2M
4
SNY icon
Sanofi
SNY
+$35M
5
FAST icon
Fastenal
FAST
+$13.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$71.1M
2
CRM icon
Salesforce
CRM
+$62.5M
3
SBUX icon
Starbucks
SBUX
+$58.2M
4
NOV icon
NOV
NOV
+$54.5M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$43.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.14%
2 Technology 16.69%
3 Financials 11.79%
4 Materials 9.65%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$50.3B
$231M 5.01%
10,019,991
-597,343
-6% -$13.2M
V icon
2
Visa
V
$689B
$221M 4.79%
3,977,332
-181,980
-4% -$9.18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$220M 4.75%
7,874,285
-359,703
-4% -$9.1M
LOW icon
4
Lowe's Companies
LOW
$119B
$216M 4.67%
4,360,723
-55,876
-1% -$2.71M
MON
5
DELISTED
Monsanto Co
MON
$216M 4.66%
1,849,989
-376,827
-17% -$41.2M
STT icon
6
State Street
STT
$50.7B
$202M 4.38%
2,757,974
-76,956
-3% -$5.39M
SLB icon
7
SLB Ltd
SLB
$76.5B
$202M 4.37%
2,244,022
-114,268
-5% -$10.3M
QCOM icon
8
Qualcomm
QCOM
$179B
$196M 4.25%
2,643,150
-100,443
-4% -$7.08M
YUM icon
9
Yum! Brands
YUM
$40.7B
$195M 4.22%
3,588,001
+81,700
+2% +$4.2M
CL icon
10
Colgate-Palmolive
CL
$73.6B
$185M 4%
2,837,038
+161,827
+6% +$10.4M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162M 3.51%
2,041,642
-156,588
-7% -$11.5M
SAP icon
12
SAP
SAP
$200B
$162M 3.49%
1,853,823
-38,392
-2% -$3.05M
CERN
13
DELISTED
Cerner Corp
CERN
$159M 3.44%
2,849,304
-150,478
-5% -$8.43M
NOV icon
14
NOV
NOV
$7.35B
$158M 3.42%
2,207,221
-749,517
-25% -$54.5M
AAPL icon
15
Apple
AAPL
$4.95T
$158M 3.42%
7,899,500
-913,080
-10% -$17.2M
ADP icon
16
Automatic Data Processing
ADP
$102B
$156M 3.37%
2,196,949
-14,052
-0.6% -$945K
SBUX icon
17
Starbucks
SBUX
$118B
$151M 3.26%
3,842,632
-1,471,682
-28% -$58.2M
PRGO icon
18
Perrigo
PRGO
$1.4B
$150M 3.24%
977,404
-69,994
-7% -$10.1M
FAST icon
19
Fastenal
FAST
$54.7B
$147M 3.17%
12,338,756
+1,142,912
+10% +$13.7M
ECL icon
20
Ecolab
ECL
$76.4B
$125M 2.71%
1,203,092
-346,416
-22% -$36M
AXP icon
21
American Express
AXP
$229B
$121M 2.62%
1,332,975
-120,373
-8% -$9.89M
SNY icon
22
Sanofi
SNY
$105B
$116M 2.52%
2,169,882
+678,653
+46% +$35M
DIS icon
23
Walt Disney
DIS
$168B
$114M 2.47%
+1,492,937
New +$103M
PX
24
DELISTED
Praxair Inc
PX
$105M 2.27%
807,486
-66,321
-8% -$8.27M
CRM icon
25
Salesforce
CRM
$142B
$99.8M 2.16%
1,808,431
-1,168,408
-39% -$62.5M
1
2

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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
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OIA
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Sustainable Growth Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Sustainable Growth Advisers held 38 positions worth $4.62B, up 2.3% from $4.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $282M in Q4 2013, closing 2 positions and reducing 24 holdings. Its most notable exit was Coca-Cola, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Sustainable Growth Advisers opened a new position in Walt Disney worth $114M.

  • Sustainable Growth Advisers's largest Q4 2013 buy was Walt Disney: 1,492,937 shares worth $114M.
  • Sustainable Growth Advisers added most to LinkedIn Corporation in Q4 2013, an estimated $60M increase.
  • Sustainable Growth Advisers's biggest Q4 2013 reduction was Salesforce, cutting an estimated $62.5M.
  • Sustainable Growth Advisers fully exited Coca-Cola in Q4 2013, selling an estimated $71.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.62B portfolio in Q4 2013.
  • Sustainable Growth Advisers opened 3 new positions and closed 2 in Q4 2013.
  • Sustainable Growth Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.62B.

Based on Sustainable Growth Advisers's 13F filing for Q4 2013, filed 31 Jan 2014.