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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
+0.27%
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
$1.45B
AUM Growth
-$77.3M
Cap. Flow
-$62.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.51%
Holding
100
New
6
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$20.6M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
GILD icon
Gilead Sciences
GILD
+$10.6M
4
NTES icon
NetEase
NTES
+$9.89M
5
APA icon
APA Corp
APA
+$9.72M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$38.6M
2
QCOM icon
Qualcomm
QCOM
+$22.6M
3
MO icon
Altria Group
MO
+$20M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 17.84%
3 Financials 14.82%
4 Communication Services 10.98%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$87.5B
$94M 6.47%
712,242
+28,997
+4% +$4.18M
MSFT icon
2
Microsoft
MSFT
$3.45T
$91.5M 6.3%
1,973,971
+29,797
+2% +$1.33M
UNP icon
3
Union Pacific
UNP
$174B
$79.7M 5.49%
735,509
-35,984
-5% -$3.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$73.6M 5.07%
2,531,511
+21,940
+0.9% +$634K
AXP icon
5
American Express
AXP
$227B
$64.1M 4.42%
732,643
+5,488
+0.8% +$494K
GILD icon
6
Gilead Sciences
GILD
$162B
$56.6M 3.9%
532,090
+108,111
+25% +$10.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.2M 3.66%
384,818
+2,920
+0.8% +$389K
RTX icon
8
RTX Corp
RTX
$290B
$47.6M 3.27%
715,643
+46,531
+7% +$3.19M
CL icon
9
Colgate-Palmolive
CL
$73.1B
$43.1M 2.97%
660,365
-585,257
-47% -$38.6M
TWX
10
DELISTED
Time Warner Inc
TWX
$43M 2.96%
572,256
-44,277
-7% -$3.43M
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$40.8M 2.81%
753,335
+15,467
+2% +$778K
AVT icon
12
Avnet
AVT
$7.29B
$38.4M 2.65%
926,363
+4,566
+0.5% +$199K
AAPL icon
13
Apple
AAPL
$4.54T
$32.4M 2.23%
1,284,804
+216,488
+20% +$5.31M
BA icon
14
Boeing
BA
$171B
$32.2M 2.21%
252,452
-2,243
-0.9% -$283K
IP icon
15
International Paper
IP
$21.6B
$31.1M 2.14%
688,860
+447,516
+185% +$20.6M
PFE icon
16
Pfizer
PFE
$143B
$29.1M 2.01%
1,038,432
-144,017
-12% -$4.04M
MRSH
17
Marsh
MRSH
$90.5B
$27.5M 1.89%
525,454
-26,720
-5% -$1.39M
GE icon
18
GE Aerospace
GE
$374B
$26.6M 1.83%
216,881
-34,084
-14% -$4.25M
VZ icon
19
Verizon
VZ
$195B
$26M 1.79%
518,380
-75,117
-13% -$3.73M
CRM icon
20
Salesforce
CRM
$151B
$25.9M 1.78%
449,812
-31,171
-6% -$1.76M
PX
21
DELISTED
Praxair Inc
PX
$24.8M 1.71%
192,510
-3,400
-2% -$446K
GRMN
22
Garmin
GRMN
$56.7B
$24.5M 1.69%
471,604
-127,894
-21% -$7.09M
MA icon
23
Mastercard
MA
$502B
$24.5M 1.68%
330,900
-9,800
-3% -$746K
HAL icon
24
Halliburton
HAL
$26.9B
$23.8M 1.64%
368,720
+2,370
+0.6% +$163K
AA icon
25
Alcoa
AA
$11.9B
$22.4M 1.55%
580,628
+85,996
+17% +$3.37M
1
2 3 4

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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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Waverton Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Waverton Investment Management held 100 positions worth $1.45B, down 5.1% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverton Investment Management withdrew a net $62.6M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Altria Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Amazon worth $16.4M.

  • Waverton Investment Management's largest Q3 2014 buy was Amazon: 1,018,800 shares worth $16.4M.
  • Waverton Investment Management added most to International Paper in Q3 2014, an estimated $20.6M increase.
  • Waverton Investment Management's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $38.6M.
  • Waverton Investment Management fully exited Altria Group in Q3 2014, selling an estimated $20M.
  • Waverton Investment Management's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2014.
  • Waverton Investment Management opened 6 new positions and closed 7 in Q3 2014.
  • Waverton Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.45B.

Based on Waverton Investment Management's 13F filing for Q3 2014, filed 7 Oct 2014.