We are live on ! Find out more
WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+25.07%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.17%
10 Year Est. Return
+528.14%
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$121M
Cap. Flow %
6.19%
Top 10 Hldgs %
38.35%
Holding
194
New
15
Increased
41
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.9M
2
UNP icon
Union Pacific
UNP
+$70.1M
3
BA icon
Boeing
BA
+$27M
4
DE icon
Deere & Co
DE
+$21.8M
5
XOM icon
ExxonMobil
XOM
+$15.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$46.6M
2
LLY icon
Eli Lilly
LLY
+$25.9M
3
ARG
Airgas Inc
ARG
+$22.4M
4
MSM icon
MSC Industrial Direct
MSM
+$10.9M
5
QCOM icon
Qualcomm
QCOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 16.94%
3 Financials 15.48%
4 Communication Services 8.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$26.8M 1.37%
425,985
-54,135
-11% -$3.23M
DE icon
27
Deere & Co
DE
$164B
$26.3M 1.34%
288,130
+257,820
+851% +$21.8M
UPS icon
28
United Parcel Service
UPS
$89.1B
$24.4M 1.25%
232,244
-4,818
-2% -$475K
PH icon
29
Parker-Hannifin
PH
$134B
$23.7M 1.21%
184,369
+29,850
+19% +$3.47M
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$19.9M 1.02%
218,734
+34,151
+19% +$3.12M
ORCL icon
31
Oracle
ORCL
$435B
$19.9M 1.02%
520,163
+52,200
+11% +$1.79M
RAI
32
DELISTED
Reynolds American Inc
RAI
$16M 0.82%
641,140
-64,210
-9% -$1.62M
VZ icon
33
Verizon
VZ
$195B
$14.1M 0.72%
286,620
– –
JPM icon
34
JPMorgan Chase
JPM
$956B
$13.3M 0.68%
227,100
+37,600
+20% +$2.06M
IDXX icon
35
Idexx Laboratories
IDXX
$46.9B
$12.2M 0.62%
228,600
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$11.7M 0.6%
+156,200
New +$10.9M
WEX icon
37
WEX
WEX
$6.35B
$11.6M 0.59%
116,840
+9,500
+9% +$892K
BAC icon
38
Bank of America
BAC
$447B
$10.6M 0.54%
679,185
-60,303
-8% -$895K
GRMN
39
Garmin
GRMN
$60.4B
$10.2M 0.52%
221,020
+88,120
+66% +$4.18M
AMT icon
40
American Tower
AMT
$78.8B
$10.1M 0.52%
126,720
-45,901
-27% -$3.56M
FLO icon
41
Flowers Foods
FLO
$1.51B
$9.78M 0.5%
455,590
+2,900
+0.6% +$65.5K
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$8M 0.41%
241,500
+144,400
+149% +$4.65M
SLB icon
43
SLB Ltd
SLB
$78.9B
$7.84M 0.4%
87,060
-6,279
-7% -$567K
MET icon
44
MetLife
MET
$61.7B
$7.81M 0.4%
162,432
– –
GS icon
45
Goldman Sachs
GS
$301B
$7.78M 0.4%
43,860
– –
CSCO icon
46
Cisco
CSCO
$483B
$7.59M 0.39%
338,270
+24,750
+8% +$548K
AMGN icon
47
Amgen
AMGN
$226B
$7.23M 0.37%
63,380
+15,620
+33% +$1.78M
HAL icon
48
Halliburton
HAL
$28B
$6.93M 0.35%
136,610
+25,750
+23% +$1.33M
CPAY icon
49
Corpay
CPAY
$26.2B
$6.88M 0.35%
58,750
– –
CMCSA icon
50
Comcast
CMCSA
$89.4B
$6.65M 0.34%
255,820
– –
1
2
3 4 5

Similar funds

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Waverton Investment Management held 194 positions worth $1.96B, up 15% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waverton Investment Management deployed $121M of net new capital in Q4 2013, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $25.9M trimmed.

  • Waverton Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 699,325 shares worth $48.8M.
  • Waverton Investment Management added most to Deere & Co in Q4 2013, an estimated $21.8M increase.
  • Waverton Investment Management's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $25.9M.
  • Waverton Investment Management fully exited Time Warner Inc in Q4 2013, selling an estimated $46.6M.
  • Waverton Investment Management's ten largest holdings make up 38% of its $1.96B portfolio in Q4 2013.
  • Waverton Investment Management opened 15 new positions and closed 33 in Q4 2013.
  • Waverton Investment Management's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Waverton Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.