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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
CL icon
1
Colgate-Palmolive
CL
$73.1B
$87.1M 5.11%
1,468,156
+117,906
+9% +$6.99M
CMI icon
2
Cummins
CMI
$87.5B
$80.6M 4.73%
606,582
+138,886
+30% +$17.1M
PFE icon
3
Pfizer
PFE
$143B
$77.5M 4.55%
2,845,054
-38,833
-1% -$1.06M
MSFT icon
4
Microsoft
MSFT
$3.45T
$76M 4.46%
2,282,995
-340,560
-13% -$11.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$65.9M 3.87%
3,022,848
+510,185
+20% +$11.3M
AXP icon
6
American Express
AXP
$227B
$58.4M 3.43%
773,416
+78,753
+11% +$5.92M
RTX icon
7
RTX Corp
RTX
$290B
$48.4M 2.84%
712,997
+81,770
+13% +$5.35M
TWX
8
DELISTED
Time Warner Inc
TWX
$46.6M 2.74%
739,022
-28,560
-4% -$1.71M
QCOM icon
9
Qualcomm
QCOM
$155B
$46.5M 2.73%
690,451
-43,300
-6% -$2.84M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.4M 2.37%
355,684
+96,549
+37% +$11.1M
GE icon
11
GE Aerospace
GE
$374B
$37.5M 2.2%
327,845
+32,412
+11% +$3.72M
AVT icon
12
Avnet
AVT
$7.29B
$37.3M 2.19%
894,357
+172,886
+24% +$6.68M
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$33.9M 1.99%
685,477
+651,831
+1,937% +$29.8M
MRSH
14
Marsh
MRSH
$90.5B
$32.2M 1.89%
738,933
+70,541
+11% +$2.97M
LLY icon
15
Eli Lilly
LLY
$1.02T
$31.7M 1.86%
629,039
+189,799
+43% +$9.94M
AAPL icon
16
Apple
AAPL
$4.54T
$31.6M 1.86%
1,856,456
+628,880
+51% +$10.4M
CRM icon
17
Salesforce
CRM
$151B
$30.9M 1.82%
595,494
+72,854
+14% +$3.31M
XOM icon
18
ExxonMobil
XOM
$644B
$28.8M 1.69%
334,326
+251,130
+302% +$22.6M
ARG
19
DELISTED
Airgas Inc
ARG
$27.5M 1.61%
258,863
+46,008
+22% +$4.73M
PX
20
DELISTED
Praxair Inc
PX
$26.8M 1.58%
223,080
-7,430
-3% -$882K
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$25.7M 1.51%
480,120
+128,419
+37% +$6.53M
WFC icon
22
Wells Fargo
WFC
$261B
$24.6M 1.45%
595,980
+208,920
+54% +$8.92M
MA icon
23
Mastercard
MA
$502B
$23.9M 1.4%
355,000
– –
HP icon
24
Helmerich & Payne
HP
$3.45B
$23.6M 1.39%
342,447
+58,877
+21% +$3.89M
NOV icon
25
NOV
NOV
$6.93B
$23.1M 1.35%
327,376
-37,355
-10% -$2.5M
1
2 3 4 5

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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 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.