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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.06%
11,160
-700
-6% -$65.3K
THG icon
152
Hanover Insurance
THG
$7.85B
$1.04M 0.05%
17,500
– –
T icon
153
AT&T
T
$167B
$1.03M 0.05%
38,912
-748
-2% -$19.7K
DIS icon
154
Walt Disney
DIS
$178B
$917K 0.05%
12,000
– –
MRK icon
155
Merck
MRK
$322B
$888K 0.05%
18,592
– –
BC icon
156
Brunswick
BC
$5.31B
$557K 0.03%
284,204
– –
KO icon
157
Coca-Cola
KO
$373B
$503K 0.03%
12,170
+1,000
+9% +$39.4K
NBIS
158
Nebius Group N.V.
NBIS
$48.4B
$435K 0.02%
10,082
– –
ABEV icon
159
Ambev
ABEV
$44.3B
$397K 0.02%
+54,025
New +$395K
XYL icon
160
Xylem
XYL
$28.8B
$349K 0.02%
10,100
– –
INTC icon
161
Intel
INTC
$490B
$262K 0.01%
10,100
-124,680
-93% -$3.02M
ADBE icon
162
Adobe
ADBE
$105B
– –
-2,000,000
Closed -$2.2M
AEE icon
163
Ameren
AEE
$29.8B
– –
-56,170
Closed -$1.96M
AIG icon
164
American International
AIG
$40.6B
– –
-57,440
Closed -$2.79M
ALB icon
165
Albemarle
ALB
$15.3B
– –
-32,130
Closed -$2.02M
CAT icon
166
Caterpillar
CAT
$389B
– –
-14,350
Closed -$1.2M
CBRE icon
167
CBRE Group
CBRE
$42.8B
– –
-171,690
Closed -$3.97M
CLB icon
168
Core Laboratories
CLB
$569M
– –
-13,430
Closed -$2.27M
DGX icon
169
Quest Diagnostics
DGX
$26.2B
– –
-69,960
Closed -$4.32M
EL icon
170
Estee Lauder
EL
$31.5B
– –
-62,710
Closed -$4.38M
EWU icon
171
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-5,800
Closed -$228K
HAS icon
172
Hasbro
HAS
$13.8B
– –
-455,000
Closed -$518K
HPQ icon
173
HP
HPQ
$26.6B
– –
-211,480
Closed -$2.02M
HRL icon
174
Hormel Foods
HRL
$13.4B
– –
-150,840
Closed -$3.18M
HSIC icon
175
Henry Schein
HSIC
$9.92B
– –
-76,449
Closed -$3.11M
4 5 6
7
8

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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 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.