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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
FOSL icon
76
Fossil Group
FOSL
$310M
$4.74M 0.23%
40,661
+290
+0.7% +$33.8K
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.72M 0.22%
+70,290
New +$1.77M
HD icon
78
Home Depot
HD
$353B
$4.7M 0.22%
59,397
– –
PNR icon
79
Pentair
PNR
$10.7B
$4.7M 0.22%
88,179
+581
+0.7% +$30.3K
GWW icon
80
W.W. Grainger
GWW
$61.3B
$4.7M 0.22%
+18,587
New +$4.64M
UNH icon
81
UnitedHealth
UNH
$365B
$4.67M 0.22%
+56,920
New +$4.28M
REG icon
82
Regency Centers
REG
$13.9B
$4.65M 0.22%
91,150
+490
+0.5% +$24.1K
KSS icon
83
Kohl's
KSS
$2.1B
$4.61M 0.22%
81,140
+510
+0.6% +$27.3K
VLO icon
84
Valero Energy
VLO
$93.3B
$4.61M 0.22%
86,770
+590
+0.7% +$30.2K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$4.58M 0.22%
64,510
+510
+0.8% +$33.8K
CPAY icon
86
Corpay
CPAY
$26.7B
$4.56M 0.22%
39,580
-19,170
-33% -$2.23M
CHRW icon
87
C.H. Robinson
CHRW
$17B
$4.53M 0.22%
86,540
– –
POOL icon
88
Pool Corp
POOL
$7.32B
$4.51M 0.21%
73,480
+480
+0.7% +$27.6K
CELG
89
DELISTED
Celgene Corp
CELG
$4.49M 0.21%
64,360
+380
+0.6% +$30.1K
MAT icon
90
Mattel
MAT
$4.29B
$4.47M 0.21%
111,378
+800
+0.7% +$31.8K
DVA icon
91
DaVita
DVA
$11.4B
$4.28M 0.2%
62,200
+31,100
+100% +$2.07M
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.11M 0.2%
6,000
-150
-2% -$123K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$4.01M 0.19%
8,951,600
+50,000
+0.6% +$21.4K
MCD icon
94
McDonald's
MCD
$194B
$3.88M 0.18%
39,610
-400
-1% -$38.2K
F icon
95
Ford
F
$55.7B
$3.79M 0.18%
242,990
+1,680
+0.7% +$26K
ROP icon
96
Roper Technologies
ROP
$39.5B
$3.73M 0.18%
27,900
+200
+0.7% +$27.2K
ILMN icon
97
Illumina
ILMN
$29.1B
$3.71M 0.18%
25,618
+165
+0.6% +$24.2K
TJX icon
98
TJX Companies
TJX
$172B
$3.68M 0.17%
121,240
+1,020
+0.8% +$30.9K
EOG icon
99
EOG Resources
EOG
$75.2B
$3.66M 0.17%
37,340
– –
STT icon
100
State Street
STT
$51.4B
$3.66M 0.17%
52,630
+380
+0.7% +$26.3K
2 3
4
5 6

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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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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.