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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
CL icon
1
Colgate-Palmolive
CL
$73.1B
$100M 5.13%
1,538,912
+70,756
+5% +$4.53M
CMI icon
2
Cummins
CMI
$87.5B
$94M 4.8%
666,941
+60,359
+10% +$8.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$89M 4.55%
3,187,342
+164,494
+5% +$4.16M
MSFT icon
4
Microsoft
MSFT
$3.45T
$83.2M 4.25%
2,222,675
-60,320
-3% -$2.19M
PFE icon
5
Pfizer
PFE
$143B
$82.2M 4.2%
2,827,617
-17,437
-0.6% -$507K
AXP icon
6
American Express
AXP
$227B
$74.5M 3.81%
821,273
+47,857
+6% +$3.93M
UNP icon
7
Union Pacific
UNP
$174B
$74.4M 3.8%
+885,462
New +$70.1M
RTX icon
8
RTX Corp
RTX
$290B
$52.1M 2.66%
727,848
+14,851
+2% +$1.01M
XOM icon
9
ExxonMobil
XOM
$644B
$50.5M 2.58%
499,126
+164,800
+49% +$15.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.3M 2.57%
424,346
+68,662
+19% +$7.94M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$48.8M 2.49%
+699,325
New +$86.9M
AVT icon
12
Avnet
AVT
$7.29B
$44.1M 2.25%
998,881
+104,524
+12% +$4.31M
GE icon
13
GE Aerospace
GE
$374B
$43.5M 2.22%
323,786
-4,059
-1% -$511K
QCOM icon
14
Qualcomm
QCOM
$155B
$42.6M 2.18%
573,390
-117,061
-17% -$8.26M
MRSH
15
Marsh
MRSH
$90.5B
$35.3M 1.8%
729,075
-9,858
-1% -$457K
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$35.2M 1.8%
704,673
+19,196
+3% +$960K
AAPL icon
17
Apple
AAPL
$4.54T
$35.1M 1.79%
1,753,080
-103,376
-6% -$1.95M
WFC icon
18
Wells Fargo
WFC
$261B
$32.6M 1.66%
717,584
+121,604
+20% +$5.25M
HP icon
19
Helmerich & Payne
HP
$3.45B
$30.2M 1.54%
359,099
+16,652
+5% +$1.3M
MA icon
20
Mastercard
MA
$502B
$29.6M 1.51%
354,000
-1,000
-0.3% -$74.3K
CRM icon
21
Salesforce
CRM
$151B
$29.1M 1.49%
527,558
-67,936
-11% -$3.63M
AMZN icon
22
Amazon
AMZN
$2.92T
$28.3M 1.45%
1,421,680
-800
-0.1% -$14.4K
BA icon
23
Boeing
BA
$171B
$28.3M 1.45%
+207,656
New +$27M
PX
24
DELISTED
Praxair Inc
PX
$27.9M 1.42%
214,310
-8,770
-4% -$1.09M
NOV icon
25
NOV
NOV
$6.93B
$27.5M 1.4%
383,293
+55,917
+17% +$4.07M
1
2 3 4 5

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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.