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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
+4.47%
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
$1.45B
AUM Growth
-$5.48M
Cap. Flow
-$38.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
47.13%
Holding
100
New
7
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21M
2
AAPL icon
Apple
AAPL
+$19.5M
3
CHD icon
Church & Dwight Co
CHD
+$17.4M
4
BC icon
Brunswick
BC
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$21M
2
AA icon
Alcoa
AA
+$20.1M
3
TWX
Time Warner Inc
TWX
+$14.9M
4
CL icon
Colgate-Palmolive
CL
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Technology 19.6%
3 Financials 17.53%
4 Communication Services 9.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$19.1M 1.32%
594,170
-13,400
-2% -$424K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$18.5M 1.28%
+470,280
New +$17.4M
VFC icon
28
VF Corp
VFC
$5.86B
$16.8M 1.16%
237,771
-22,939
-9% -$1.52M
AMZN icon
29
Amazon
AMZN
$3T
$15.8M 1.09%
1,019,400
+600
+0.1% +$9.35K
DE icon
30
Deere & Co
DE
$164B
$15.5M 1.07%
175,120
-87,986
-33% -$7.6M
HP icon
31
Helmerich & Payne
HP
$4.18B
$15.2M 1.05%
224,740
+81,347
+57% +$6.34M
QCOM icon
32
Qualcomm
QCOM
$170B
$14.9M 1.03%
200,975
-75,072
-27% -$5.49M
AGCO icon
33
AGCO
AGCO
$7.06B
$13.8M 0.96%
306,240
+5,450
+2% +$241K
HAL icon
34
Halliburton
HAL
$28B
$13.8M 0.95%
350,145
-18,575
-5% -$904K
ORCL icon
35
Oracle
ORCL
$435B
$12.1M 0.83%
268,460
-1,060
-0.4% -$43.1K
MSM icon
36
MSC Industrial Direct
MSM
$6.87B
$9.27M 0.64%
114,050
– –
TECD
37
DELISTED
Tech Data Corp
TECD
$8.99M 0.62%
142,215
+2,900
+2% +$174K
XOM icon
38
ExxonMobil
XOM
$662B
$7.88M 0.54%
85,261
-1,990
-2% -$186K
AMT icon
39
American Tower
AMT
$78.8B
$7.66M 0.53%
77,465
-1,997
-3% -$196K
APA icon
40
APA Corp
APA
$14.4B
$7.45M 0.51%
118,850
-9,150
-7% -$651K
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
$7.35M 0.51%
126,720
-48,280
-28% -$2.69M
HD icon
42
Home Depot
HD
$350B
$6.24M 0.43%
59,397
– –
FLO icon
43
Flowers Foods
FLO
$1.51B
$5.84M 0.4%
304,600
-1,740
-0.6% -$32.9K
EOG icon
44
EOG Resources
EOG
$74.6B
$5.64M 0.39%
61,315
+24,675
+67% +$2.3M
GWW icon
45
W.W. Grainger
GWW
$61.1B
$5.48M 0.38%
21,507
+1,279
+6% +$315K
DVA icon
46
DaVita
DVA
$11.7B
$4.71M 0.33%
62,200
– –
BAC icon
47
Bank of America
BAC
$447B
$4.46M 0.31%
249,314
-100,990
-29% -$1.73M
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$4.07M 0.28%
50,546
-4,581
-8% -$380K
MO icon
49
Altria Group
MO
$109B
$4.07M 0.28%
+82,500
New +$4.02M
NTRS icon
50
Northern Trust
NTRS
$34.4B
$3.74M 0.26%
55,500
– –
1
2
3 4

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BAM
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SIG
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PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Waverton Investment Management held 100 positions worth $1.45B, down 0.38% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q4 2014 filing shows 7 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was Church & Dwight Co: 470,280 shares worth $18.5M. The largest sale was Praxair Inc, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Waverton Investment Management's largest Q4 2014 buy was Church & Dwight Co: 470,280 shares worth $18.5M.
  • Waverton Investment Management added most to Wells Fargo in Q4 2014, an estimated $21M increase.
  • Waverton Investment Management's biggest Q4 2014 reduction was Praxair Inc, cutting an estimated $21M.
  • Waverton Investment Management fully exited Ametek in Q4 2014, selling an estimated $8.09M.
  • Waverton Investment Management's ten largest holdings make up 47% of its $1.45B portfolio in Q4 2014.
  • Waverton Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Waverton Investment Management's portfolio value fell 0.38% quarter-over-quarter to $1.45B.

Based on Waverton Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.