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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
+3.13%
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
$4.35B
AUM Growth
-$80.4M
Cap. Flow
-$205M
Cap. Flow %
-4.71%
Top 10 Hldgs %
42.94%
Holding
46
New
2
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$91.4M
2
HSY icon
Hershey
HSY
+$30.4M
3
BABA icon
Alibaba
BABA
+$28.7M
4
ECL icon
Ecolab
ECL
+$25.2M
5
CLB icon
Core Laboratories
CLB
+$22.9M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$134M
2
PRGO icon
Perrigo
PRGO
+$36M
3
V icon
Visa
V
+$35.2M
4
SNY icon
Sanofi
SNY
+$34.7M
5
AMZN icon
Amazon
AMZN
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Financials 15.87%
3 Consumer Staples 14.12%
4 Technology 11.69%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$118B
$261M 5.99%
3,502,086
-182,860
-5% -$13.1M
V icon
2
Visa
V
$690B
$209M 4.81%
3,195,447
-531,805
-14% -$35.2M
AMGN icon
3
Amgen
AMGN
$204B
$207M 4.77%
1,297,255
+10,094
+0.8% +$1.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.02T
$191M 4.39%
6,992,064
-428,493
-6% -$11.5M
SLB icon
5
SLB Ltd
SLB
$78.1B
$174M 4%
2,083,808
+48,167
+2% +$4.01M
STT icon
6
State Street
STT
$50.4B
$170M 3.92%
2,318,751
-24,705
-1% -$1.85M
CL icon
7
Colgate-Palmolive
CL
$73.6B
$167M 3.84%
2,408,206
-102,014
-4% -$7.05M
SAP icon
8
SAP
SAP
$200B
$163M 3.76%
2,263,180
-78,968
-3% -$5.4M
BKNG icon
9
Booking.com
BKNG
$143B
$162M 3.74%
3,488,325
+285,325
+9% +$12.8M
AMZN icon
10
Amazon
AMZN
$2.5T
$162M 3.73%
8,725,500
-1,846,620
-17% -$32.5M
MDLZ icon
11
Mondelez International
MDLZ
$77.9B
$157M 3.62%
4,360,951
+2,528,140
+138% +$91.4M
EQIX icon
12
Equinix
EQIX
$104B
$156M 3.59%
671,350
-73,279
-10% -$16.6M
AON icon
13
Aon
AON
$78.8B
$154M 3.54%
1,601,341
-81,817
-5% -$7.92M
ADP icon
14
Automatic Data Processing
ADP
$102B
$148M 3.4%
1,726,634
+11,589
+0.7% +$998K
ECL icon
15
Ecolab
ECL
$76.5B
$147M 3.39%
1,288,568
+229,744
+22% +$25.2M
DIS icon
16
Walt Disney
DIS
$168B
$147M 3.38%
1,402,562
-159,138
-10% -$16.1M
CERN
17
DELISTED
Cerner Corp
CERN
$144M 3.3%
1,961,699
+34,379
+2% +$2.38M
SBUX icon
18
Starbucks
SBUX
$119B
$143M 3.29%
3,025,050
-518,742
-15% -$23.3M
AXP icon
19
American Express
AXP
$228B
$141M 3.24%
1,803,642
+260,158
+17% +$21.6M
MON
20
DELISTED
Monsanto Co
MON
$139M 3.2%
1,235,269
-175,376
-12% -$20.8M
CRM icon
21
Salesforce
CRM
$142B
$124M 2.86%
1,861,713
-148,185
-7% -$9.19M
HSY icon
22
Hershey
HSY
$36.3B
$124M 2.84%
1,224,358
+291,509
+31% +$30.4M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$119M 2.74%
2,287,521
-256,263
-10% -$13.7M
PRGO icon
24
Perrigo
PRGO
$1.44B
$78.9M 1.81%
476,385
-225,650
-32% -$36M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.8B
$76.6M 1.76%
169,573
+4,635
+3% +$1.96M
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
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CA
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OIA
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Sustainable Growth Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Sustainable Growth Advisers held 46 positions worth $4.35B, down 1.8% from $4.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sustainable Growth Advisers withdrew a net $205M in Q1 2015, closing 4 positions and reducing 25 holdings. Its most notable exit was Fastenal, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sustainable Growth Advisers opened a new position in Alibaba worth $26.5M.

  • Sustainable Growth Advisers's largest Q1 2015 buy was Alibaba: 318,494 shares worth $26.5M.
  • Sustainable Growth Advisers added most to Mondelez International in Q1 2015, an estimated $91.4M increase.
  • Sustainable Growth Advisers's biggest Q1 2015 reduction was Perrigo, cutting an estimated $36M.
  • Sustainable Growth Advisers fully exited Fastenal in Q1 2015, selling an estimated $134M.
  • Sustainable Growth Advisers's ten largest holdings make up 43% of its $4.35B portfolio in Q1 2015.
  • Sustainable Growth Advisers opened 2 new positions and closed 4 in Q1 2015.
  • Sustainable Growth Advisers's portfolio value fell 1.8% quarter-over-quarter to $4.35B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2015, filed 7 May 2015.