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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
+0.86%
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
$4.45B
AUM Growth
-$205M
Cap. Flow
-$215M
Cap. Flow %
-4.84%
Top 10 Hldgs %
44.76%
Holding
62
New
25
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$132M
2
RHT
Red Hat Inc
RHT
+$73.8M
3
HSY icon
Hershey
HSY
+$41.5M
4
AMGN icon
Amgen
AMGN
+$40.3M
5
CLB icon
Core Laboratories
CLB
+$36.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$154M
2
EBAY icon
eBay
EBAY
+$99.2M
3
LNKD
LinkedIn Corporation
LNKD
+$89.4M
4
YUM icon
Yum! Brands
YUM
+$87.2M
5
CERN
Cerner Corp
CERN
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 16.16%
3 Technology 11.98%
4 Healthcare 11.84%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$241M 5.41%
4,515,048
+334,648
+8% +$18M
LOW icon
2
Lowe's Companies
LOW
$114B
$233M 5.23%
4,399,591
-317,936
-7% -$16.1M
SLB icon
3
SLB Ltd
SLB
$69.3B
$228M 5.13%
2,245,164
+99,665
+5% +$10.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.3T
$224M 5.04%
7,791,994
-496,440
-6% -$14.4M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$188M 4.22%
2,879,558
-15,324
-0.5% -$1.01M
AMGN icon
6
Amgen
AMGN
$196B
$187M 4.21%
1,333,349
+308,851
+30% +$40.3M
AMZN icon
7
Amazon
AMZN
$2.69T
$182M 4.1%
11,300,380
+752,200
+7% +$12.5M
STT icon
8
State Street
STT
$50.1B
$182M 4.08%
2,467,514
-277,295
-10% -$19.7M
EQIX icon
9
Equinix
EQIX
$101B
$163M 3.67%
768,752
+49,383
+7% +$10.6M
MON
10
DELISTED
Monsanto Co
MON
$163M 3.65%
1,444,900
-27,023
-2% -$3.16M
AON icon
11
Aon
AON
$77.6B
$156M 3.5%
1,774,920
-4,484
-0.3% -$392K
DIS icon
12
Walt Disney
DIS
$167B
$147M 3.31%
1,653,791
-147,679
-8% -$13M
ADP icon
13
Automatic Data Processing
ADP
$102B
$146M 3.29%
2,006,632
-147,143
-7% -$10.6M
SAP icon
14
SAP
SAP
$185B
$143M 3.22%
1,983,320
+344,277
+21% +$26.8M
SBUX icon
15
Starbucks
SBUX
$119B
$141M 3.17%
3,732,154
-101,124
-3% -$3.91M
AXP icon
16
American Express
AXP
$240B
$138M 3.1%
1,575,053
-7,543
-0.5% -$679K
QCOM icon
17
Qualcomm
QCOM
$180B
$135M 3.03%
1,800,729
-39,424
-2% -$3.02M
FAST icon
18
Fastenal
FAST
$51.2B
$132M 2.98%
11,791,372
-1,171,000
-9% -$13.4M
SNY icon
19
Sanofi
SNY
$105B
$131M 2.94%
2,317,117
-67,318
-3% -$3.62M
ECL icon
20
Ecolab
ECL
$75.4B
$128M 2.88%
1,115,220
-84,874
-7% -$9.56M
PRGO icon
21
Perrigo
PRGO
$1.47B
$127M 2.85%
844,187
-91,419
-10% -$13.6M
BKNG icon
22
Booking.com
BKNG
$139B
$124M 2.79%
+2,673,300
New +$132M
CERN
23
DELISTED
Cerner Corp
CERN
$120M 2.7%
2,017,485
-625,431
-24% -$35.1M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$108M 2.42%
2,826,150
-5,313
-0.2% -$203K
CRM icon
25
Salesforce
CRM
$142B
$106M 2.39%
1,848,566
-484,453
-21% -$27.3M
1
2 3

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PF
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BMSSC
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EAM
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WAM
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HTC
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Sustainable Growth Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Sustainable Growth Advisers held 62 positions worth $4.45B, down 4.4% from $4.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $215M in Q3 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Sustainable Growth Advisers opened a new position in Booking.com worth $124M.

  • Sustainable Growth Advisers's largest Q3 2014 buy was Booking.com: 2,673,300 shares worth $124M.
  • Sustainable Growth Advisers added most to Amgen in Q3 2014, an estimated $40.3M increase.
  • Sustainable Growth Advisers's biggest Q3 2014 reduction was LinkedIn Corporation, cutting an estimated $89.4M.
  • Sustainable Growth Advisers fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014, selling an estimated $154M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.45B portfolio in Q3 2014.
  • Sustainable Growth Advisers opened 25 new positions and closed 2 in Q3 2014.
  • Sustainable Growth Advisers's portfolio value fell 4.4% quarter-over-quarter to $4.45B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2014, filed 7 Nov 2014.