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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
CMI icon
1
Cummins
CMI
$89.8B
$101M 4.79%
676,904
+9,963
+1% +$1.38M
MSFT icon
2
Microsoft
MSFT
$3.64T
$92.8M 4.41%
2,264,753
+42,078
+2% +$1.58M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$91.5M 4.35%
3,295,868
+108,526
+3% +$3.16M
CL icon
4
Colgate-Palmolive
CL
$72.4B
$90.9M 4.32%
1,401,638
-137,274
-9% -$8.65M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.6M 4.21%
707,599
+283,253
+67% +$33.1M
PFE icon
6
Pfizer
PFE
$142B
$86M 4.09%
2,821,869
-5,748
-0.2% -$171K
UNP icon
7
Union Pacific
UNP
$172B
$81.7M 3.88%
870,966
-14,496
-2% -$1.29M
AXP icon
8
American Express
AXP
$232B
$72.7M 3.45%
807,020
-14,253
-2% -$1.27M
RTX icon
9
RTX Corp
RTX
$291B
$56.9M 2.7%
773,576
+45,728
+6% +$3.29M
VZ icon
10
Verizon
VZ
$198B
$49.5M 2.35%
1,039,290
+752,670
+263% +$35.6M
XOM icon
11
ExxonMobil
XOM
$642B
$49M 2.33%
501,791
+2,665
+0.5% +$254K
AVT icon
12
Avnet
AVT
$7.28B
$48.3M 2.3%
1,038,630
+39,749
+4% +$1.7M
QCOM icon
13
Qualcomm
QCOM
$158B
$47M 2.23%
595,761
+22,371
+4% +$1.68M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.9M 2.04%
656,140
-43,185
-6% -$5.91M
HP icon
15
Helmerich & Payne
HP
$3.39B
$38.5M 1.83%
357,923
-1,176
-0.3% -$109K
WFC icon
16
Wells Fargo
WFC
$264B
$36.8M 1.75%
739,421
+21,837
+3% +$1.02M
GE icon
17
GE Aerospace
GE
$379B
$35.8M 1.7%
288,361
-35,425
-11% -$4.38M
BBWI icon
18
Bath & Body Works
BBWI
$4.12B
$34.7M 1.65%
755,422
+50,749
+7% +$2.29M
AAPL icon
19
Apple
AAPL
$4.5T
$34.5M 1.64%
1,800,092
+47,012
+3% +$894K
DE icon
20
Deere & Co
DE
$165B
$32.1M 1.52%
353,217
+65,087
+23% +$5.69M
MRSH
21
Marsh
MRSH
$91.8B
$31M 1.47%
628,007
-101,068
-14% -$4.84M
CRM icon
22
Salesforce
CRM
$153B
$29.1M 1.38%
509,510
-18,048
-3% -$1.08M
PX
23
DELISTED
Praxair Inc
PX
$28M 1.33%
214,160
-150
-0.1% -$19.4K
MA icon
24
Mastercard
MA
$503B
$26.4M 1.26%
354,000
– –
NOV icon
25
NOV
NOV
$6.94B
$26.4M 1.25%
375,271
-8,022
-2% -$550K
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 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.