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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
+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
PNR icon
76
Pentair
PNR
$10.7B
$4.57M 0.23%
87,598
+11,317
+15% +$526K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.54M 0.23%
73,520
+36,749
+100% +$2.12M
JONE
78
DELISTED
Jones Energy, Inc.
JONE
$4.45M 0.23%
+2,365
New +$665K
AGN
79
DELISTED
Allergan Inc
AGN
$4.4M 0.22%
39,630
+5,550
+16% +$530K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.22%
64,000
– –
VLO icon
81
Valero Energy
VLO
$93B
$4.34M 0.22%
86,180
– –
EIX icon
82
Edison International
EIX
$26.9B
$4.31M 0.22%
+93,050
New +$4.4M
POOL icon
83
Pool Corp
POOL
$7.33B
$4.24M 0.22%
73,000
– –
REG icon
84
Regency Centers
REG
$13.9B
$4.2M 0.21%
90,660
+23,100
+34% +$1.13M
AME icon
85
Ametek
AME
$58.6B
$4.14M 0.21%
78,520
+10,900
+16% +$526K
PRGO icon
86
Perrigo
PRGO
$1.79B
$4.13M 0.21%
26,940
+3,500
+15% +$504K
PM icon
87
Philip Morris
PM
$290B
$4.03M 0.21%
46,280
-5,898
-11% -$515K
PSMT icon
88
Pricesmart
PSMT
$5.29B
$3.9M 0.2%
33,730
– –
MCD icon
89
McDonald's
MCD
$193B
$3.88M 0.2%
40,010
-48,005
-55% -$4.61M
ROP icon
90
Roper Technologies
ROP
$39.5B
$3.84M 0.2%
27,700
+4,150
+18% +$539K
STT icon
91
State Street
STT
$51.4B
$3.83M 0.2%
+52,250
New +$3.66M
TJX icon
92
TJX Companies
TJX
$172B
$3.83M 0.2%
120,220
– –
F icon
93
Ford
F
$55.7B
$3.72M 0.19%
241,310
– –
TSN icon
94
Tyson Foods
TSN
$19.9B
$3.63M 0.19%
108,500
-43,800
-29% -$1.34M
OMC icon
95
Omnicom Group
OMC
$23.6B
$3.6M 0.18%
48,390
– –
NVDA icon
96
NVIDIA
NVDA
$5.28T
$3.56M 0.18%
8,901,600
– –
FLG
97
Flagstar Bank National Association
FLG
$5.9B
$3.51M 0.18%
69,350
– –
EMR icon
98
Emerson Electric
EMR
$91.6B
$3.5M 0.18%
49,840
-2,160
-4% -$144K
DINO icon
99
HF Sinclair
DINO
$15.3B
$3.49M 0.18%
70,210
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$3.48M 0.18%
49,000
– –
2 3
4
5 6

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SIG
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PFPT
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WKKFT
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LNWWM
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TAM
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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.