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WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$2.1B
AUM Growth
+$148M
Cap. Flow
+$160M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.55%
Holding
174
New
13
Increased
91
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$64.1M
2
VZ icon
Verizon
VZ
+$35.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.1M
4
VFC icon
VF Corp
VFC
+$20.3M
5
MSM icon
MSC Industrial Direct
MSM
+$15M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$28.3M
2
CL icon
Colgate-Palmolive
CL
+$8.65M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.91M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.53M
5
BEAV
B/E Aerospace Inc
BEAV
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 17.53%
3 Financials 16.15%
4 Communication Services 9.79%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$134B
$26.3M 1.25%
219,419
+35,050
+19% +$4.2M
GRMN
27
Garmin
GRMN
$60.4B
$25.6M 1.22%
463,590
+242,570
+110% +$12M
AMZN icon
28
Amazon
AMZN
$3T
$24M 1.14%
1,427,600
+5,920
+0.4% +$110K
ORCL icon
29
Oracle
ORCL
$435B
$22.1M 1.05%
540,853
+20,690
+4% +$788K
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$21.1M 1%
336,025
-89,960
-21% -$5.44M
VFC icon
31
VF Corp
VFC
$5.86B
$21M 1%
+360,284
New +$20.3M
UPS icon
32
United Parcel Service
UPS
$89.1B
$20.4M 0.97%
209,964
-22,280
-10% -$2.17M
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$19M 0.9%
207,912
-10,822
-5% -$967K
RAI
34
DELISTED
Reynolds American Inc
RAI
$16.6M 0.79%
621,620
-19,520
-3% -$492K
MSM icon
35
MSC Industrial Direct
MSM
$6.87B
$15.3M 0.72%
+176,260
New +$15M
BAC icon
36
Bank of America
BAC
$447B
$14.9M 0.71%
868,530
+189,345
+28% +$3.19M
IDXX icon
37
Idexx Laboratories
IDXX
$46.9B
$13.9M 0.66%
228,600
– –
JPM icon
38
JPMorgan Chase
JPM
$956B
$13.8M 0.66%
227,500
+400
+0.2% +$23.1K
WEX icon
39
WEX
WEX
$6.35B
$12.4M 0.59%
130,290
+13,450
+12% +$1.23M
AME icon
40
Ametek
AME
$58B
$12.3M 0.59%
239,540
+161,020
+205% +$8.34M
GILD icon
41
Gilead Sciences
GILD
$165B
$11.1M 0.53%
156,850
+650
+0.4% +$51K
FLO icon
42
Flowers Foods
FLO
$1.51B
$11M 0.52%
510,560
+54,970
+12% +$1.15M
AMT icon
43
American Tower
AMT
$78.8B
$10.1M 0.48%
123,680
-3,040
-2% -$248K
TECD
44
DELISTED
Tech Data Corp
TECD
$9.77M 0.46%
160,295
+110,180
+220% +$6.1M
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$8.4M 0.4%
243,160
+1,660
+0.7% +$55.1K
HAL icon
46
Halliburton
HAL
$28B
$8.1M 0.38%
137,490
+880
+0.6% +$47K
AMGN icon
47
Amgen
AMGN
$226B
$7.95M 0.38%
64,480
+1,100
+2% +$133K
MET icon
48
MetLife
MET
$61.7B
$7.67M 0.36%
163,060
+628
+0.4% +$28.9K
CSCO icon
49
Cisco
CSCO
$483B
$7.62M 0.36%
340,120
+1,850
+0.5% +$40.9K
GS icon
50
Goldman Sachs
GS
$301B
$7.22M 0.34%
44,070
+210
+0.5% +$35.3K
1
2
3 4 5

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SIG
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PFPT
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CCM
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WKKFT
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Waverton Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Waverton Investment Management held 174 positions worth $2.1B, up 7.5% from $1.96B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waverton Investment Management deployed $160M of net new capital in Q1 2014, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Adobe: 1,000,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $8.65M trimmed.

  • Waverton Investment Management's largest Q1 2014 buy was Adobe: 1,000,000 shares worth $1.08M.
  • Waverton Investment Management added most to Verizon in Q1 2014, an estimated $35.6M increase.
  • Waverton Investment Management's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $8.65M.
  • Waverton Investment Management fully exited Boeing in Q1 2014, selling an estimated $28.3M.
  • Waverton Investment Management's ten largest holdings make up 39% of its $2.1B portfolio in Q1 2014.
  • Waverton Investment Management opened 13 new positions and closed 13 in Q1 2014.
  • Waverton Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.1B.

Based on Waverton Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.