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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
+4.82%
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
$1.53B
AUM Growth
-$575M
Cap. Flow
-$648M
Cap. Flow %
-42.33%
Top 10 Hldgs %
44.15%
Holding
170
New
9
Increased
9
Reduced
58
Closed
76

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$40.5M
2
BA icon
Boeing
BA
+$33.2M
3
GILD icon
Gilead Sciences
GILD
+$20.8M
4
AA icon
Alcoa
AA
+$16.2M
5
HAL icon
Halliburton
HAL
+$14.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.9M
3
XOM icon
ExxonMobil
XOM
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.2M
5
AMZN icon
Amazon
AMZN
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 27.22%
2 Technology 18.96%
3 Financials 14.1%
4 Communication Services 9.88%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$83.6B
$105M 6.89%
683,245
+6,341
+0.9% +$959K
CL icon
2
Colgate-Palmolive
CL
$74.8B
$84.9M 5.55%
1,245,622
-156,016
-11% -$10.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$81.1M 5.3%
1,944,174
-320,579
-14% -$13M
UNP icon
4
Union Pacific
UNP
$174B
$77M 5.03%
771,493
-99,473
-11% -$9.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$72.6M 4.74%
2,509,571
-786,297
-24% -$21.3M
AXP icon
6
American Express
AXP
$224B
$69M 4.51%
727,155
-79,865
-10% -$7.2M
RTX icon
7
RTX Corp
RTX
$290B
$48.6M 3.18%
669,112
-104,464
-14% -$7.69M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.3M 3.16%
381,898
-325,701
-46% -$41.2M
QCOM icon
9
Qualcomm
QCOM
$164B
$45.2M 2.96%
571,013
-24,748
-4% -$1.97M
TWX
10
DELISTED
Time Warner Inc
TWX
$43.3M 2.83%
+616,533
New +$40.5M
AVT icon
11
Avnet
AVT
$6.86B
$40.8M 2.67%
921,797
-116,833
-11% -$5.14M
GRMN
12
Garmin
GRMN
$56.9B
$36.5M 2.39%
599,498
+135,908
+29% +$7.81M
GILD icon
13
Gilead Sciences
GILD
$165B
$35.2M 2.3%
423,979
+267,129
+170% +$20.8M
BBWI icon
14
Bath & Body Works
BBWI
$3.97B
$35M 2.29%
737,868
-17,554
-2% -$804K
PFE icon
15
Pfizer
PFE
$143B
$33.3M 2.18%
1,182,449
-1,639,420
-58% -$46.7M
BA icon
16
Boeing
BA
$169B
$32.4M 2.12%
+254,695
New +$33.2M
GE icon
17
GE Aerospace
GE
$364B
$31.6M 2.07%
250,965
-37,396
-13% -$4.76M
VZ icon
18
Verizon
VZ
$197B
$29.1M 1.9%
593,497
-445,793
-43% -$21.6M
MRSH
19
Marsh
MRSH
$94.3B
$28.6M 1.87%
552,174
-75,833
-12% -$3.77M
CRM icon
20
Salesforce
CRM
$154B
$27.9M 1.83%
480,983
-28,527
-6% -$1.54M
PX
21
DELISTED
Praxair Inc
PX
$26M 1.7%
195,910
-18,250
-9% -$2.39M
HAL icon
22
Halliburton
HAL
$26.1B
$26M 1.7%
366,350
+228,860
+166% +$14.7M
MA icon
23
Mastercard
MA
$498B
$25M 1.64%
340,700
-13,300
-4% -$988K
AAPL icon
24
Apple
AAPL
$4.97T
$24.8M 1.62%
1,068,316
-731,776
-41% -$15.6M
DE icon
25
Deere & Co
DE
$165B
$24.6M 1.61%
271,535
-81,682
-23% -$7.51M
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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Waverton Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Waverton Investment Management held 170 positions worth $1.53B, down 27% from $2.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waverton Investment Management withdrew a net $648M in Q2 2014, closing 76 positions and reducing 58 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Time Warner Inc worth $43.3M.

  • Waverton Investment Management's largest Q2 2014 buy was Time Warner Inc: 616,533 shares worth $43.3M.
  • Waverton Investment Management added most to Gilead Sciences in Q2 2014, an estimated $20.8M increase.
  • Waverton Investment Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $46.7M.
  • Waverton Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $42.9M.
  • Waverton Investment Management's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2014.
  • Waverton Investment Management opened 9 new positions and closed 76 in Q2 2014.
  • Waverton Investment Management's portfolio value fell 27% quarter-over-quarter to $1.53B.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.