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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
+4.47%
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
-$5.48M
Cap. Flow
-$38.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
47.13%
Holding
100
New
7
Increased
20
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21M
2
AAPL icon
Apple
AAPL
+$19.5M
3
CHD icon
Church & Dwight Co
CHD
+$17.4M
4
BC icon
Brunswick
BC
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$21M
2
AA icon
Alcoa
AA
+$20.1M
3
TWX
Time Warner Inc
TWX
+$14.9M
4
CL icon
Colgate-Palmolive
CL
+$12.1M
5
BBWI icon
Bath & Body Works
BBWI
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Technology 19.6%
3 Financials 17.53%
4 Communication Services 9.83%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$87.5B
$110M 7.59%
761,781
+49,539
+7% +$7.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$92.2M 6.37%
1,985,437
+11,466
+0.6% +$538K
UNP icon
3
Union Pacific
UNP
$174B
$82.1M 5.67%
689,225
-46,284
-6% -$5.31M
AXP icon
4
American Express
AXP
$227B
$70.5M 4.87%
757,882
+25,239
+3% +$2.26M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$66.2M 4.58%
2,511,376
-20,135
-0.8% -$540K
GILD icon
6
Gilead Sciences
GILD
$162B
$60.8M 4.2%
645,016
+112,926
+21% +$11.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.3M 4.03%
388,067
+3,249
+0.8% +$469K
AAPL icon
8
Apple
AAPL
$4.54T
$55.2M 3.81%
1,999,940
+715,136
+56% +$19.5M
WFC icon
9
Wells Fargo
WFC
$261B
$43.7M 3.02%
797,864
+396,886
+99% +$21M
RTX icon
10
RTX Corp
RTX
$290B
$43.1M 2.98%
595,780
-119,863
-17% -$8.17M
AVT icon
11
Avnet
AVT
$7.29B
$42.8M 2.96%
994,879
+68,516
+7% +$2.9M
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$39.2M 2.71%
559,792
-193,543
-26% -$11.9M
IP icon
13
International Paper
IP
$21.6B
$38M 2.63%
749,158
+60,298
+9% +$2.95M
CL icon
14
Colgate-Palmolive
CL
$73.1B
$33.3M 2.3%
480,571
-179,794
-27% -$12.1M
TWX
15
DELISTED
Time Warner Inc
TWX
$32.9M 2.27%
384,831
-187,425
-33% -$14.9M
BA icon
16
Boeing
BA
$171B
$31.7M 2.19%
244,019
-8,433
-3% -$1.07M
MRSH
17
Marsh
MRSH
$90.5B
$29.8M 2.06%
520,443
-5,011
-1% -$275K
MA icon
18
Mastercard
MA
$502B
$28.4M 1.96%
329,679
-1,221
-0.4% -$99.7K
CRM icon
19
Salesforce
CRM
$151B
$26M 1.8%
438,937
-10,875
-2% -$641K
GRMN
20
Garmin
GRMN
$56.7B
$25M 1.73%
472,843
+1,239
+0.3% +$67.3K
GE icon
21
GE Aerospace
GE
$374B
$24.8M 1.71%
204,511
-12,370
-6% -$1.52M
VZ icon
22
Verizon
VZ
$195B
$22.6M 1.56%
481,950
-36,430
-7% -$1.78M
PH icon
23
Parker-Hannifin
PH
$123B
$21.3M 1.47%
164,955
-9,160
-5% -$1.12M
PFE icon
24
Pfizer
PFE
$143B
$21M 1.45%
708,916
-329,516
-32% -$9.45M
NTES icon
25
NetEase
NTES
$85.3B
$19.2M 1.32%
966,695
+58,275
+6% +$1.11M
1
2 3 4

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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Waverton Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Waverton Investment Management held 100 positions worth $1.45B, down 0.38% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waverton Investment Management's Q4 2014 filing shows 7 new, 20 increased, 42 reduced and 7 closed positions. Its largest new stake was Church & Dwight Co: 470,280 shares worth $18.5M. The largest sale was Praxair Inc, an estimated $21M.

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

  • Waverton Investment Management's largest Q4 2014 buy was Church & Dwight Co: 470,280 shares worth $18.5M.
  • Waverton Investment Management added most to Wells Fargo in Q4 2014, an estimated $21M increase.
  • Waverton Investment Management's biggest Q4 2014 reduction was Praxair Inc, cutting an estimated $21M.
  • Waverton Investment Management fully exited Ametek in Q4 2014, selling an estimated $8.09M.
  • Waverton Investment Management's ten largest holdings make up 47% of its $1.45B portfolio in Q4 2014.
  • Waverton Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Waverton Investment Management's portfolio value fell 0.38% quarter-over-quarter to $1.45B.

Based on Waverton Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.