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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
-0.36%
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
$4.75B
AUM Growth
+$127M
Cap. Flow
+$149M
Cap. Flow %
3.14%
Top 10 Hldgs %
44.73%
Holding
44
New
8
Increased
22
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$158M
2
EQIX icon
Equinix
EQIX
+$140M
3
AMZN icon
Amazon
AMZN
+$120M
4
AMGN icon
Amgen
AMGN
+$99.8M
5
WFM
Whole Foods Market Inc
WFM
+$76.7M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$158M
2
AAPL icon
Apple
AAPL
+$158M
3
PX
Praxair Inc
PX
+$105M
4
TIF
Tiffany & Co.
TIF
+$81.2M
5
EBAY icon
eBay
EBAY
+$79.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.3%
2 Financials 15.34%
3 Technology 12.99%
4 Healthcare 10.6%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.8B
$239M 5.04%
2,453,265
+209,243
+9% +$18.9M
LOW icon
2
Lowe's Companies
LOW
$116B
$239M 5.02%
4,880,029
+519,306
+12% +$25.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$221M 4.65%
7,960,527
+86,242
+1% +$2.51M
V icon
4
Visa
V
$677B
$221M 4.64%
4,086,628
+109,296
+3% +$6.07M
MON
5
DELISTED
Monsanto Co
MON
$218M 4.59%
1,916,291
+66,302
+4% +$7.38M
QCOM icon
6
Qualcomm
QCOM
$176B
$210M 4.43%
2,665,637
+22,487
+0.9% +$1.69M
CL icon
7
Colgate-Palmolive
CL
$72.6B
$205M 4.32%
3,160,659
+323,621
+11% +$20.4M
YUM icon
8
Yum! Brands
YUM
$41B
$200M 4.2%
3,681,375
+93,374
+3% +$4.92M
STT icon
9
State Street
STT
$50.9B
$197M 4.16%
2,838,117
+80,143
+3% +$5.54M
CERN
10
DELISTED
Cerner Corp
CERN
$175M 3.68%
3,110,691
+261,387
+9% +$15.1M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$160M 3.37%
2,011,675
-29,967
-1% -$2.34M
AON icon
12
Aon
AON
$77.3B
$160M 3.37%
+1,899,619
New +$158M
FAST icon
13
Fastenal
FAST
$54B
$156M 3.29%
12,674,444
+335,688
+3% +$3.93M
SAP icon
14
SAP
SAP
$187B
$155M 3.26%
1,905,815
+51,992
+3% +$4.12M
ADP icon
15
Automatic Data Processing
ADP
$100B
$155M 3.26%
2,282,398
+85,449
+4% +$5.82M
EBAY icon
16
eBay
EBAY
$48.6B
$154M 3.23%
6,606,014
-3,413,977
-34% -$79.3M
AXP icon
17
American Express
AXP
$223B
$151M 3.17%
1,674,010
+341,035
+26% +$30.5M
DIS icon
18
Walt Disney
DIS
$165B
$150M 3.15%
1,868,748
+375,811
+25% +$29.1M
SBUX icon
19
Starbucks
SBUX
$118B
$144M 3.04%
3,937,492
+94,860
+2% +$3.51M
PRGO icon
20
Perrigo
PRGO
$1.4B
$142M 2.98%
914,934
-62,470
-6% -$9.86M
EQIX icon
21
Equinix
EQIX
$107B
$140M 2.95%
+758,907
New +$140M
SNY icon
22
Sanofi
SNY
$104B
$138M 2.91%
2,641,878
+471,996
+22% +$23.9M
ECL icon
23
Ecolab
ECL
$75.6B
$137M 2.88%
1,267,093
+64,001
+5% +$6.7M
AMZN icon
24
Amazon
AMZN
$2.5T
$109M 2.29%
+6,456,740
New +$120M
AMGN icon
25
Amgen
AMGN
$203B
$102M 2.14%
+823,029
New +$99.8M
1
2

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CG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Sustainable Growth Advisers held 44 positions worth $4.75B, up 2.7% from $4.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers deployed $149M of net new capital in Q1 2014, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Aon: 1,899,619 shares worth $160M.

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

On the sell side, the largest reduction was eBay, an estimated $79.3M trimmed.

  • Sustainable Growth Advisers's largest Q1 2014 buy was Aon: 1,899,619 shares worth $160M.
  • Sustainable Growth Advisers added most to Regeneron Pharmaceuticals in Q1 2014, an estimated $37.8M increase.
  • Sustainable Growth Advisers's biggest Q1 2014 reduction was eBay, cutting an estimated $79.3M.
  • Sustainable Growth Advisers fully exited NOV in Q1 2014, selling an estimated $158M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.75B portfolio in Q1 2014.
  • Sustainable Growth Advisers opened 8 new positions and closed 8 in Q1 2014.
  • Sustainable Growth Advisers's portfolio value rose 2.7% quarter-over-quarter to $4.75B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2014, filed 13 May 2014.