$1.25 Billion is the total value of Waverton Investment Management Ltd's 107 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences Com US$0.001 | $78,022,000 | -12.7% | 794,606 | +4.1% | 6.24% | -5.7% |
| UNP | Buy | Union Pacific Corporation Com US$2.50 | $68,598,000 | +3.4% | 775,912 | +11.6% | 5.49% | +11.8% |
| AAPL | Buy | Apple Inc Com | $68,025,000 | -1.3% | 616,725 | +12.2% | 5.44% | +6.7% |
| WFC | Buy | Wells Fargo & Co Com US$1 2/3 | $66,847,000 | -5.8% | 1,301,794 | +3.1% | 5.35% | +1.8% |
| AXP | Sell | American Express Co Com US$0.20 | $65,265,000 | -5.5% | 880,412 | -0.9% | 5.22% | +2.2% |
| GOOGL | Buy | Google Inc Com US$0.001 'A'cl a | $58,853,000 | +55.8% | 92,192 | +31.8% | 4.71% | +68.3% |
| BRKB | Buy | Berkshire Hathaway 'B' Com US$0.1667cl b new | $50,602,000 | +2.0% | 388,052 | +6.5% | 4.05% | +10.2% |
| CMI | Sell | Cummins Inc $2.50 | $50,515,000 | -26.9% | 465,231 | -11.7% | 4.04% | -21.0% |
| MSFT | Sell | Microsoft Corporation Com US$0.0000125 | $41,458,000 | -18.3% | 936,702 | -18.5% | 3.32% | -11.7% |
| GOOG | Buy | Google Inc Com US$0.001 'C'cl c | $41,341,000 | +34.2% | 67,948 | +14.8% | 3.31% | +45.0% |
| AVT | Sell | Avnet Inc | $37,514,000 | -10.4% | 878,965 | -13.7% | 3.00% | -3.2% |
| RAI | Buy | Reynolds American Com US$0.0001 | $36,775,000 | +69.8% | 830,700 | +186.3% | 2.94% | +83.5% |
| BA | Sell | Boeing Co Com US$5.00097023105 | $30,438,000 | -5.9% | 232,439 | -0.4% | 2.44% | +1.7% |
| MA | Buy | Mastercard Inc US$0.0001 Class 'A'cl a | $29,982,000 | -0.6% | 332,685 | +3.1% | 2.40% | +7.4% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $27,383,000 | -8.5% | 524,380 | -0.7% | 2.19% | -1.2% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $27,369,000 | -3.4% | 394,200 | -3.1% | 2.19% | +4.4% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $26,039,000 | +18.0% | 50,869 | +0.1% | 2.08% | +27.5% |
| NTES | Buy | Netease Inc. ADR Rep. 24 Comsponsored adr | $22,981,000 | -15.6% | 191,314 | +1.7% | 1.84% | -8.8% |
| ST | Buy | Sensata Technologies Holding NV | $22,327,000 | -6.4% | 503,548 | +11.4% | 1.79% | +1.2% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $22,050,000 | -6.6% | 701,994 | -0.3% | 1.76% | +0.9% |
| CHD | Buy | Church & Dwight Com US$1 | $20,005,000 | +4.3% | 238,440 | +0.9% | 1.60% | +12.7% |
| LB | Sell | L Brands Inc US$0.50 | $18,569,000 | +3.6% | 206,030 | -1.4% | 1.49% | +12.0% |
| GE | Sell | General Electric Co of America Com US$0.06 | $17,880,000 | -7.1% | 708,979 | -2.1% | 1.43% | +0.4% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $17,773,000 | -4.6% | 280,059 | -1.7% | 1.42% | +3.1% |
| VZ | Sell | Verizon Communications Com US$0.10 | $16,144,000 | -20.2% | 369,350 | -14.7% | 1.29% | -13.8% |
| VFC | Buy | VF Corp Com | $15,145,000 | -2.1% | 222,040 | +0.1% | 1.21% | +5.8% |
| IP | Sell | International Paper Co Com US$1.00 | $15,120,000 | -48.5% | 400,103 | -35.1% | 1.21% | -44.3% |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $12,166,000 | – | 130,812 | +100.0% | 0.97% | – |
| HP | Buy | Helmerich & Payne Inc Com US$0.10 | $11,644,000 | -31.7% | 246,390 | +1.8% | 0.93% | -26.1% |
| ODFL | Buy | Old Dominion Freight Line, Inc Com US$0.10 | $10,352,000 | +0.5% | 169,700 | +13.0% | 0.83% | +8.5% |
| QCOM | Sell | Qualcomm Inc Com US$0.0001 | $8,941,000 | -15.8% | 166,410 | -1.9% | 0.72% | -9.1% |
| FLO | Flowers Foods Inc US$0.01 | $7,536,000 | +17.0% | 304,600 | 0.0% | 0.60% | +26.4% | |
| CASY | New | Casey's General Stores | $7,417,000 | – | 72,070 | +100.0% | 0.59% | – |
| BEAV | B/E Aerospace Inc Com US$0.01 | $7,240,000 | -20.0% | 164,920 | 0.0% | 0.58% | -13.6% | |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $7,227,000 | -8.6% | 348,285 | 0.0% | 0.58% | -1.4% | |
| CVG | Buy | Convergys Corp Com | $7,049,000 | +8.6% | 304,998 | +19.8% | 0.56% | +17.3% |
| TECD | Sell | Tech Data Corp $0.0015 | $6,865,000 | -3.4% | 100,215 | -18.8% | 0.55% | +4.4% |
| HD | Home Depot Inc Com US$0.05 | $6,860,000 | +3.9% | 59,397 | 0.0% | 0.55% | +12.3% | |
| AMT | Sell | American Tower Corporation Com US$0.01 | $6,629,000 | -6.9% | 75,345 | -1.3% | 0.53% | +0.6% |
| XOM | Sell | Exxon Mobil Corporation Com | $6,339,000 | -11.0% | 85,261 | -0.4% | 0.51% | -3.8% |
| ON | ON Semiconductor US$0.01 | $5,868,000 | -19.6% | 624,250 | 0.0% | 0.47% | -13.0% | |
| FL | Buy | Foot Locker Inc Com US$0.01 | $5,448,000 | +13.4% | 75,700 | +5.6% | 0.44% | +22.5% |
| OXY | Buy | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $5,382,000 | -12.7% | 81,360 | +2.6% | 0.43% | -5.7% |
| BAC | Buy | Bank of America Com US$0.01 | $5,242,000 | +28.8% | 336,470 | +40.7% | 0.42% | +39.2% |
| VOO | Vanguard S&P 500 ETF | $5,137,000 | -6.9% | 29,233 | 0.0% | 0.41% | +0.5% | |
| CMCSA | New | Comcast Corp Com Class 'A' US$1.00cl a | $5,096,000 | – | 89,595 | +100.0% | 0.41% | – |
| CDW | New | CDW Corporation Com US$0.01 | $5,028,000 | – | 123,050 | +100.0% | 0.40% | – |
| EOG | Sell | EOG Resources Inc | $4,974,000 | -29.6% | 68,330 | -15.4% | 0.40% | -23.9% |
| DVA | DaVita Healthcare Partners Com US$0.001 | $4,499,000 | -9.0% | 62,200 | 0.0% | 0.36% | -1.6% | |
| MO | Altria Group Inc Com US$0.3333 | $4,406,000 | +11.2% | 81,000 | 0.0% | 0.35% | +20.5% | |
| HON | Buy | Honeywell International Inc Com US$1.00 | $4,115,000 | -0.9% | 43,460 | +6.7% | 0.33% | +7.2% |
| NTRS | Northern Trust Corporation Com US$1.666 | $3,783,000 | -10.9% | 55,500 | 0.0% | 0.30% | -3.5% | |
| JD | New | JD.com ADRspon adr cl a | $3,777,000 | – | 144,930 | +100.0% | 0.30% | – |
| CTRP | Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | $3,734,000 | -13.0% | 59,100 | 0.0% | 0.30% | -6.0% | |
| V | Sell | Visa Inc Com Stock US$0.0001 | $3,406,000 | +1.9% | 48,900 | -1.8% | 0.27% | +10.1% |
| CUK | New | Carnival Corporation Com US$0.01adr | $3,319,000 | – | 66,777 | +100.0% | 0.27% | – |
| MLCO | New | Melco Crown Entertainment Ltd Sponsored ADRadr | $3,168,000 | – | 230,200 | +100.0% | 0.25% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,110,000 | – | 94,000 | +100.0% | 0.25% | – |
| MCD | McDonald's Corporation Com US$0.01 | $3,035,000 | +3.7% | 30,800 | 0.0% | 0.24% | +12.0% | |
| ACWI | iShares MSCI ACWI Index Fundmsci acwi etf | $2,972,000 | -9.3% | 55,100 | 0.0% | 0.24% | -2.1% | |
| MET | Buy | Metlife Inc Com US$0.01 | $2,903,000 | -15.2% | 61,570 | +0.7% | 0.23% | -8.7% |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $2,871,000 | -3.5% | 30,751 | +0.8% | 0.23% | +4.5% |
| UTX | Sell | United Technologies Corporation Com US$1.00 | $2,839,000 | -92.9% | 31,900 | -91.1% | 0.23% | -92.3% |
| ORCL | Sell | Oracle Corporation Com US$0.01 | $2,745,000 | -71.0% | 76,000 | -67.6% | 0.22% | -68.6% |
| ESRX | New | Express Scripts HL Com US$0.01 | $2,588,000 | – | 31,970 | +100.0% | 0.21% | – |
| AGCO | Agco Corporation US$0.01 | $2,480,000 | -17.9% | 53,190 | 0.0% | 0.20% | -11.6% | |
| GS | Goldman Sachs Group Com US$0.01 | $2,337,000 | -16.8% | 13,451 | 0.0% | 0.19% | -10.1% | |
| CSCO | Cisco Systems Com US$0.001 | $2,311,000 | -4.4% | 88,040 | 0.0% | 0.18% | +3.4% | |
| KLIC | Buy | Kulicke & Soffa | $2,180,000 | -11.2% | 237,475 | +13.3% | 0.17% | -4.4% |
| CDZI | Cadiz Inc Com US$0.01 | $2,175,000 | -16.5% | 299,600 | 0.0% | 0.17% | -9.8% | |
| AYI | Acuity Brands Inc US$0.01 | $2,160,000 | -2.4% | 12,300 | 0.0% | 0.17% | +5.5% | |
| MON | Monsanto Com US$0.01 | $2,031,000 | -19.9% | 23,800 | 0.0% | 0.16% | -13.3% | |
| TOTL | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $1,981,000 | 0.0% | 40,000 | 0.0% | 0.16% | +8.2% | |
| AMGN | New | Amgen Inc Com US$0.0001 | $1,912,000 | – | 13,820 | +100.0% | 0.15% | – |
| DAL | Delta Air Lines Inc Com US$0.0001 | $1,856,000 | +9.2% | 41,356 | 0.0% | 0.15% | +18.3% | |
| BG | Bunge Ltd Com US$0.01 | $1,853,000 | -16.5% | 25,273 | 0.0% | 0.15% | -9.8% | |
| NOV | National Oilwell Varco Com US$0.01 | $1,530,000 | -22.0% | 40,640 | 0.0% | 0.12% | -15.9% | |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $1,508,000 | -10.3% | 14,760 | +0.2% | 0.12% | -2.4% |
| WEX | WEX Inc | $1,495,000 | -23.8% | 17,216 | 0.0% | 0.12% | -17.2% | |
| MDLZ | Buy | Mondelez Intl Inc Com US$0.01cl a | $1,407,000 | +15.5% | 33,603 | +13.5% | 0.11% | +25.6% |
| KLXI | KLX Inc Com $0.01 | $1,399,000 | -19.0% | 39,150 | 0.0% | 0.11% | -12.5% | |
| THG | Hanover Insurance Group Inc Com US$0.01 | $1,360,000 | +4.9% | 17,500 | 0.0% | 0.11% | +13.5% | |
| HES | Hess Corporation Com US$1 | $1,278,000 | -25.1% | 25,520 | 0.0% | 0.10% | -19.0% | |
| SE | Sell | Spectra Energy Corp Com US$0.001 | $1,219,000 | -20.4% | 46,400 | -1.3% | 0.10% | -13.3% |
| PG | Sell | Procter & Gamble Co Com | $1,181,000 | -14.6% | 16,420 | -7.1% | 0.10% | -6.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,119,000 | +8.6% | 15,178 | +15.8% | 0.09% | +18.4% |
| JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $1,095,000 | -16.9% | 17,958 | -7.7% | 0.09% | -10.2% |
| LAZ | Lazard Ltd Com 'A' US$0.01 | $1,083,000 | -23.0% | 25,000 | 0.0% | 0.09% | -16.3% | |
| FB | New | Facebook Inc Comcl a | $1,005,000 | – | 11,180 | +100.0% | 0.08% | – |
| APA | Sell | Apache Corporation Com US$1.25 | $1,003,000 | -84.9% | 25,606 | -77.8% | 0.08% | -83.7% |
| HSY | Sell | Hershey Co (The) Com US$1.00 | $963,000 | +0.7% | 10,480 | -2.6% | 0.08% | +8.5% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $896,000 | -19.9% | 18,140 | -7.6% | 0.07% | -13.3% |
| TWX | Time Warner Inc Com US$0.01 | $880,000 | -21.4% | 12,805 | 0.0% | 0.07% | -15.7% | |
| PM | Philip Morris International Com | $875,000 | -1.0% | 11,030 | 0.0% | 0.07% | +7.7% | |
| SLB | Schlumberger Com US$0.01 | $829,000 | -20.0% | 12,020 | 0.0% | 0.07% | -14.3% | |
| SKM | Sell | SK Telecom ADR 1/9 of Share KRWsponsored adr | $829,000 | -34.0% | 33,982 | -33.0% | 0.07% | -29.0% |
| ENR | New | Energizer Holdings Inc Com US$0.01 WI | $763,000 | – | 19,700 | +100.0% | 0.06% | – |
| BBD | Banco Bradesco SA SPON ADR Rep 1 Prefsp adr pfd new | $645,000 | -41.4% | 120,243 | 0.0% | 0.05% | -36.6% | |
| GG | Goldcorp Inc Com | $617,000 | -22.8% | 49,300 | 0.0% | 0.05% | -16.9% | |
| PYPL | New | PayPal Holdings Inc Com US$0.0001 | $571,000 | – | 18,400 | +100.0% | 0.05% | – |
| C | Sell | Citigroup Inc Com US$0.01 | $535,000 | -15.6% | 10,788 | -6.0% | 0.04% | -8.5% |
| EBAY | eBay Inc Com US$0.001 | $450,000 | -59.4% | 18,400 | 0.0% | 0.04% | -56.1% | |
| BCSPRCCL | Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shsads7.75%pfd s4 | $349,000 | -0.3% | 13,500 | 0.0% | 0.03% | +7.7% | |
| CIG | CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2)sp adr n-v pfd | $329,000 | -53.3% | 184,652 | 0.0% | 0.03% | -50.0% | |
| AA | Sell | Alcoa Inc Com US$1.00 | $220,000 | -43.9% | 22,750 | -35.2% | 0.02% | -37.9% |
| BC | New | Brunswick Cap Ltd US$0.01 | $202,000 | – | 252,343 | +100.0% | 0.02% | – |
| EMC | Exit | EMC Corporation (Mass) Com US$0.01 | $0 | – | -10,665 | -100.0% | -0.02% | – |
| CRTO | Exit | Criteo SA Sponsored ADRspons ads | $0 | – | -28,097 | -100.0% | -0.10% | – |
| PX | Exit | Praxair Inc Com US$0.01 | $0 | – | -12,125 | -100.0% | -0.11% | – |
| EXPR | Exit | Express Scripts HL Com US$0.01 | $0 | – | -31,970 | -100.0% | -0.21% | – |
| CCL | Exit | Carnival Corporation Com US$0.01paired ctf | $0 | – | -67,427 | -100.0% | -0.25% | – |
| SWKS | Exit | Skyworks Solutions Com US$0.25 | $0 | – | -32,800 | -100.0% | -0.25% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -196,641 | -100.0% | -0.64% | – |
| PH | Exit | Parker Hannifin Corporation Com Stk US$0.50 | $0 | – | -107,955 | -100.0% | -0.93% | – |
| HAL | Exit | Halliburton Com Stock US$2.50 | $0 | – | -347,025 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com US$0.0000125 | 42 | Q3 2023 | 11.0% |
| Apple Inc Com | 42 | Q3 2023 | 7.6% |
| Marsh & McLennan Cos Inc Com US$1.00 | 42 | Q3 2023 | 5.6% |
| American Express Co Com US$0.20 | 42 | Q3 2023 | 5.2% |
| Salesforce Inc Com USD0.001 | 42 | Q3 2023 | 5.7% |
| Colgate-Palmolive Co Com US$1.00 | 42 | Q3 2023 | 6.7% |
| Pfizer Inc Com US$0.05 | 42 | Q3 2023 | 6.7% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Exxon Mobil Corporation Com | 42 | Q3 2023 | 2.6% |
| Merck & Co Inc Com US$0.50 | 42 | Q3 2023 | 0.1% |
View Waverton Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-18 |
View Waverton Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.