Magellan Asset Management Ltd (1536105) Portfolio


Number of Companies: 58
Inflow: $708,969 K
Outflow: $-268,711 K
Net Flow: $440,257 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 9,750,675 Added More 2,672,828 $108.98 $291,311 $1,062,726
2989 128 American Tower Corp (AMT) Reit 568,477 Added More 383,178 $102.37 $39,225 $58,194
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 16,028,612 Added More 451,577 $76.48 $34,536 $1,225,868
3005 17 Lowes Cos Inc (LOW) Home Products Stores 15,385,684 Added More 454,094 $75.75 $34,397 $1,165,465
3004 37 Yum Brands Inc (YUM) Restaurants 13,858,734 Added More 408,587 $81.84 $33,442 $1,134,337
3030 69 Intel Corp (INTC) Semiconductor Devices 34,573,803 Added More 1,013,950 $32.34 $32,801 $1,118,462
2976 33 Oracle Corp (ORCL) Infrastructure Software 27,202,094 Added More 799,670 $40.91 $32,714 $1,112,837
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,140,317 Added More 281,410 $103.73 $29,190 $1,051,855
2996 7 Target Corp (TGT) Mass Merchants 12,110,436 Added More 352,691 $82.27 $29,019 $996,446
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19,228,089 Added More 543,242 $48.36 $26,271 $929,870
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 36,318,975 Added More 1,077,256 $23.86 $25,703 $866,570
3070 18 Home Depot Inc (HD) Home Products Stores 6,632,537 Added More 192,392 $133.42 $25,670 $884,979
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,319,702 Added More 212,496 $94.50 $20,080 $691,711
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,526,612 Added More 390,224 $36.83 $14,371 $461,355
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 9,096,770 Added More 258,793 $51.13 $13,234 $465,208
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 6,991,771 Added More 214,267 $58.52 $12,538 $409,158
691 46 Crown Castle Intl Corp (CCI) Reit 1,197,423 Added More 77,183 $86.50 $6,676 $103,577
2793 40 Itc Holdings Corp (ITC) Utility Networks 1,714,465 Added More 123,154 $43.57 $5,365 $74,699
2957 43 Sempra Energy (SRE) Utility Networks 527,904 Added More 12,697 $104.05 $1,321 $54,928
147 1 Atmos Energy Corp (ATO) Utility Networks 400,765 Added More 14,727 $74.26 $1,093 $29,760
601 14 Sjw Corp (SJW) Utility Networks 15,126 No Change 0 $36.34 $0 $549
2147 29 California Water Service Grp (CWT) Utility Networks 40,174 Sold Some -535 $26.71 $-14 $1,073
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 64,523 Sold Some -270 $59.83 $-16 $3,860
410 6 Northwest Natural Gas Co (NWN) Utility Networks 23,283 Sold Some -323 $53.84 $-17 $1,253
447 12 El Paso Electric Co (EE) Integrated Utilities 33,497 Sold Some -478 $45.88 $-21 $1,536
353 8 Avista Corp (AVA) Integrated Utilities 49,202 Sold Some -615 $40.77 $-25 $2,006
2541 17 Portland General Electric Co (POR) Integrated Utilities 71,658 Sold Some -654 $39.49 $-25 $2,829
591 14 Allete Inc (ALE) Integrated Utilities 39,463 Sold Some -534 $56.07 $-29 $2,212
2060 28 American States Water Co (AWR) Utility Networks 31,513 Sold Some -992 $39.36 $-39 $1,240
563 13 Northwestern Corp (NWE) Integrated Utilities 37,219 Sold Some -706 $61.75 $-43 $2,298
2464 16 Idacorp Inc (IDA) Integrated Utilities 40,390 Sold Some -595 $74.58 $-44 $3,012
324 4 Empire District Electric Co (EDE) Utility Networks 37,662 Sold Some -1,483 $33.04 $-49 $1,244
2691 38 Questar Corp (STR) Utility Networks 143,357 Sold Some -2,066 $24.79 $-51 $3,555
88 4 Pnm Resources Inc (PNM) Integrated Utilities 66,069 Sold Some -1,732 $33.72 $-58 $2,227
12 2 Alliant Energy Corp (LNT) Integrated Utilities 161,878 Sold Some -872 $74.27 $-64 $12,024
428 8 Aqua America Inc (WTR) Utility Networks 149,950 Sold Some -2,085 $31.82 $-66 $4,771
475 9 Southwest Gas Corp (SWX) Utility Networks 37,029 Sold Some -1,009 $65.84 $-66 $2,438
227 6 Teco Energy Inc (TE) Integrated Utilities 198,253 Sold Some -2,911 $27.53 $-80 $5,457
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 130,665 Sold Some -2,569 $32.25 $-82 $4,213
2709 23 Scana Corp (SCG) Integrated Utilities 116,920 Sold Some -1,314 $70.15 $-92 $8,201
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 92,247 Sold Some -1,310 $75.07 $-98 $6,924
2769 24 Ameren Corporation (AEE) Integrated Utilities 206,684 Sold Some -2,079 $50.09 $-104 $10,354
2480 33 Nisource Inc (NI) Utility Networks 263,549 Sold Some -5,054 $23.55 $-119 $6,209
2652 20 Cms Energy Corp (CMS) Integrated Utilities 227,614 Sold Some -6,337 $42.43 $-268 $9,659
2826 41 Consolidated Edison Inc (ED) Utility Networks 237,145 Sold Some -7,150 $76.62 $-547 $18,170
2741 39 Ppl Corp (PPL) Utility Networks 517,381 Sold Some -15,404 $38.07 $-586 $19,696
2777 25 P G And E Corp (PCG) Integrated Utilities 328,435 Sold Some -12,828 $59.72 $-766 $19,614
2792 26 Edison International (EIX) Integrated Utilities 257,460 Sold Some -14,896 $71.88 $-1,070 $18,508
2959 33 Duke Energy Corp (DUK) Integrated Utilities 240,473 Sold Some -17,265 $80.68 $-1,392 $19,401
2853 28 American Electric Power (AEP) Integrated Utilities 294,019 Sold Some -27,938 $66.40 $-1,855 $19,522
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -42,582 $50.56 $-2,152 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -214,876 $20.92 $-4,495 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 837,621 Sold Some -159,008 $41.82 $-6,649 $35,029
2850 27 Southern Cothe (SO) Integrated Utilities 652,221 Sold Some -181,837 $51.73 $-9,406 $33,739
359 9 Westar Energy Inc (WR) Integrated Utilities 420,335 Sold Some -288,231 $49.61 $-14,299 $20,852
2866 42 American Water Works Co Inc (AWK) Utility Networks 590,247 Sold Some -505,901 $68.93 $-34,871 $40,685
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,540,307 Sold Some -1,463,429 $55.23 $-80,825 $1,576,281
3071 42 Intl Business Machines Corp (IBM) It Services 6,296,098 Sold Some -715,168 $151.44 $-108,312 $953,544