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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
THG icon
151
Hanover Insurance
THG
$7.73B
$1.07M 0.05%
17,500
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.9B
$1.06M 0.05%
30,586
-737
-2% -$25.2K
MRK icon
153
Merck
MRK
$322B
$1.01M 0.05%
18,592
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$997K 0.05%
11,160
– –
DIS icon
155
Walt Disney
DIS
$179B
$961K 0.05%
12,000
– –
T icon
156
AT&T
T
$168B
$890K 0.04%
33,616
-5,296
-14% -$133K
BC icon
157
Brunswick
BC
$5.28B
$580K 0.03%
252,343
-31,861
-11% -$1.4M
KO icon
158
Coca-Cola
KO
$372B
$449K 0.02%
11,620
-550
-5% -$21.2K
XYL icon
159
Xylem
XYL
$28.8B
$368K 0.02%
10,100
– –
ABEV icon
160
Ambev
ABEV
$43.9B
$352K 0.02%
47,525
-6,500
-12% -$45.5K
INTC icon
161
Intel
INTC
$493B
$261K 0.01%
10,100
– –
AES icon
162
AES
AES
$10.5B
– –
-113,305
Closed -$1.64M
AGCO icon
163
AGCO
AGCO
$7.1B
– –
-52,600
Closed -$3.11M
BA icon
164
Boeing
BA
$184B
– –
-207,656
Closed -$28.3M
BG icon
165
Bunge Global
BG
$21.4B
– –
-25,273
Closed -$2.08M
BIDU icon
166
Baidu
BIDU
$35.9B
– –
-11,400
Closed -$2.03M
PRGO icon
167
Perrigo
PRGO
$1.78B
– –
-26,940
Closed -$4.13M
PSA icon
168
Public Storage
PSA
$60.7B
– –
-93,358
Closed -$2.99M
NBIS
169
Nebius Group N.V.
NBIS
$49.1B
– –
-10,082
Closed -$435K
JOBS
170
DELISTED
51job Inc
JOBS
– –
-64,000
Closed -$2.49M
JONE
171
DELISTED
Jones Energy, Inc.
JONE
– –
-2,365
Closed -$4.45M
DD
172
DELISTED
Du Pont De Nemours E I
DD
– –
-73,520
Closed -$4.54M
GMCR
173
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26,290
Closed -$1.99M
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-80,130
Closed -$5.53M
3 4 5 6
7

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SF
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

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.