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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
+8.28%
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
$1.7B
AUM Growth
+$557M
Cap. Flow
+$707M
Cap. Flow %
41.5%
Top 10 Hldgs %
36.85%
Holding
184
New
100
Increased
39
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
ADBE icon
Adobe
ADBE
+$95.4M
3
BBWI icon
Bath & Body Works
BBWI
+$29.8M
4
XOM icon
ExxonMobil
XOM
+$22.6M
5
HAS icon
Hasbro
HAS
+$21.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$58.2M
2
EOG icon
EOG Resources
EOG
+$16.1M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
RAI
Reynolds American Inc
RAI
+$11M
5
RYAAY icon
Ryanair
RYAAY
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 17.76%
3 Financials 15.29%
4 Consumer Staples 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$226B
$6.2M 0.36%
+35,031
New +$6.37M
LO
52
DELISTED
LORILLARD INC COM STK
LO
$6.16M 0.36%
+137,570
New +$6.06M
GRMN
53
Garmin
GRMN
$59.7B
$6.01M 0.35%
+132,900
New +$5.28M
CMCSA icon
54
Comcast
CMCSA
$90.4B
$5.77M 0.34%
+255,820
New +$5.57M
EBAY icon
55
eBay
EBAY
$47.4B
$5.53M 0.32%
235,367
+191,506
+437% +$4.3M
AMGN icon
56
Amgen
AMGN
$224B
$5.35M 0.31%
47,760
+22,760
+91% +$2.47M
HAL icon
57
Halliburton
HAL
$28.2B
$5.34M 0.31%
+110,860
New +$5.19M
STJ
58
DELISTED
St Jude Medical
STJ
$5.25M 0.31%
+97,880
New +$5.04M
COST icon
59
Costco
COST
$418B
$5.03M 0.3%
+43,670
New +$5.04M
CNP icon
60
CenterPoint Energy
CNP
$26.4B
$4.99M 0.29%
+208,070
New +$4.96M
OGE icon
61
OGE Energy
OGE
$9.55B
$4.89M 0.29%
+135,600
New +$4.9M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$4.8M 0.28%
77,750
+46,370
+148% +$3M
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$4.79M 0.28%
+80,130
New +$4.93M
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.77M 0.28%
+88,860
New +$4.26M
AZO icon
65
AutoZone
AZO
$50.3B
$4.67M 0.27%
+11,050
New +$4.73M
RTN
66
DELISTED
Raytheon Company
RTN
$4.53M 0.27%
+58,780
New +$4.36M
PM icon
67
Philip Morris
PM
$289B
$4.52M 0.27%
52,178
-41,083
-44% -$3.59M
HD icon
68
Home Depot
HD
$355B
$4.5M 0.26%
59,397
– –
EL icon
69
Estee Lauder
EL
$31.4B
$4.38M 0.26%
62,710
+20,340
+48% +$1.38M
DGX icon
70
Quest Diagnostics
DGX
$26.2B
$4.32M 0.25%
+69,960
New +$4.19M
TSN icon
71
Tyson Foods
TSN
$19.7B
$4.31M 0.25%
+152,300
New +$4.41M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$4.29M 0.25%
+64,000
New +$4.1M
HAIN icon
73
Hain Celestial
HAIN
$52.6M
$4.27M 0.25%
+110,760
New +$4.18M
KSS icon
74
Kohl's
KSS
$2.09B
$4.17M 0.25%
+80,630
New +$4.21M
WRB icon
75
W.R. Berkley
WRB
$26.1B
$4.13M 0.24%
+324,945
New +$4.08M
1 2
3
4 5

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Waverton Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Waverton Investment Management held 184 positions worth $1.7B, up 49% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waverton Investment Management deployed $707M of net new capital in Q3 2013, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 1,405,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $16.1M trimmed.

  • Waverton Investment Management's largest Q3 2013 buy was PepsiCo: 1,405,000 shares worth $1.41M.
  • Waverton Investment Management added most to Bath & Body Works in Q3 2013, an estimated $29.8M increase.
  • Waverton Investment Management's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $16.1M.
  • Waverton Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $58.2M.
  • Waverton Investment Management's ten largest holdings make up 37% of its $1.7B portfolio in Q3 2013.
  • Waverton Investment Management opened 100 new positions and closed 5 in Q3 2013.
  • Waverton Investment Management's portfolio value rose 49% quarter-over-quarter to $1.7B.

Based on Waverton Investment Management's 13F filing for Q3 2013, filed 23 Oct 2013.