$1.31 Billion is the total value of Waverton Investment Management Ltd's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $84,561,000 | +27.7% | 775,856 | +23.3% | 6.47% | +29.7% |
| GILD | Buy | Gilead Sciences Com US$0.001 | $81,801,000 | -5.6% | 890,495 | +4.0% | 6.26% | -4.0% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $72,417,000 | -0.1% | 94,923 | +1.9% | 5.54% | +1.5% |
| GE | Buy | General Electric Co of America Com US$0.06 | $61,651,000 | +182.1% | 1,939,335 | +176.5% | 4.72% | +186.6% |
| RAI | Buy | Reynolds American Com US$0.0001 | $58,295,000 | +9.8% | 1,158,720 | +0.8% | 4.46% | +11.6% |
| BMY | Buy | Bristol-Myers Squibb Co Com US$0.10 | $57,367,000 | +7.1% | 898,043 | +15.3% | 4.39% | +8.8% |
| WFC | Sell | Wells Fargo & Co Com US$1 2/3 | $56,737,000 | -14.9% | 1,173,221 | -4.3% | 4.34% | -13.5% |
| LMT | Buy | Lockheed Martin Corp Com US$1.00 | $55,095,000 | +11.5% | 248,736 | +9.3% | 4.21% | +13.3% |
| BRKA | New | Berkshire Hathaway 'B' Com US$0.1667cl a | $53,580,000 | – | 377,641 | +100.0% | 4.10% | – |
| MHFI | Buy | McGraw-Hill Cos Com US$1 | $52,574,000 | +1.4% | 531,160 | +1.0% | 4.02% | +3.0% |
| MSFT | Sell | Microsoft Corporation Com US$0.0000125 | $45,823,000 | -11.4% | 829,676 | -11.0% | 3.50% | -9.9% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $38,576,000 | -25.4% | 51,784 | -24.1% | 2.95% | -24.3% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $34,332,000 | -37.7% | 431,580 | -38.8% | 2.63% | -36.7% |
| BIDU | New | Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $32,016,000 | – | 167,727 | +100.0% | 2.45% | – |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $31,380,000 | +9.3% | 516,208 | -0.3% | 2.40% | +11.1% |
| MA | Buy | Mastercard Inc US$0.0001 Class 'A'cl a | $28,136,000 | -2.3% | 297,740 | +0.7% | 2.15% | -0.7% |
| FB | Buy | Facebook Inc Comcl a | $27,846,000 | +209.3% | 244,052 | +183.7% | 2.13% | +214.2% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $26,283,000 | -15.1% | 355,989 | -9.9% | 2.01% | -13.8% |
| AXP | Sell | American Express Co Com US$0.20 | $26,262,000 | -25.7% | 427,713 | -15.8% | 2.01% | -24.5% |
| CHD | Sell | Church & Dwight Com US$1 | $21,844,000 | +7.9% | 236,966 | -0.6% | 1.67% | +9.7% |
| NTES | Sell | Netease Inc. ADR Rep. 24 Comsponsored adr | $19,496,000 | -32.4% | 135,788 | -14.6% | 1.49% | -31.3% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $19,186,000 | -12.5% | 647,316 | -4.7% | 1.47% | -11.1% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $18,544,000 | -28.8% | 31,238 | -19.0% | 1.42% | -27.7% |
| VZ | Sell | Verizon Communications Com US$0.10 | $18,492,000 | +11.8% | 341,941 | -3.8% | 1.41% | +13.6% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $18,192,000 | -1.5% | 257,500 | -7.1% | 1.39% | +0.1% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $11,713,000 | -10.0% | 117,393 | -10.3% | 0.90% | -8.5% |
| AVT | Sell | Avnet Inc | $10,207,000 | -67.8% | 230,417 | -68.8% | 0.78% | -67.2% |
| AMT | Buy | American Tower Corporation Com US$0.01 | $10,189,000 | +39.8% | 99,531 | +32.4% | 0.78% | +41.9% |
| HP | New | Helmerich & Payne Inc Com US$0.10 | $8,254,000 | – | 140,565 | +100.0% | 0.63% | – |
| HD | Home Depot Inc Com US$0.05 | $7,925,000 | +0.9% | 59,397 | 0.0% | 0.61% | +2.5% | |
| BEAV | Sell | B/E Aerospace Inc Com US$0.01 | $7,545,000 | +8.6% | 163,600 | -0.2% | 0.58% | +10.3% |
| EOG | Buy | EOG Resources Inc | $7,398,000 | +46.2% | 101,925 | +42.6% | 0.57% | +48.6% |
| XOM | Sell | Exxon Mobil Corporation Com | $6,862,000 | +6.1% | 82,089 | -1.1% | 0.52% | +7.8% |
| FL | Sell | Foot Locker Inc Com US$0.01 | $6,444,000 | -1.0% | 99,900 | -0.1% | 0.49% | +0.6% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $6,365,000 | +48.1% | 56,808 | +36.9% | 0.49% | +50.8% |
| CMCSA | Buy | Comcast Corp Com Class 'A' US$1.00cl a | $6,056,000 | +10.1% | 99,156 | +1.8% | 0.46% | +11.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,021,000 | +10.2% | 31,933 | +9.2% | 0.46% | +11.9% |
| CVS | Sell | CVS Health Corp Com US$0.01 | $5,591,000 | -8.9% | 53,903 | -14.1% | 0.43% | -7.4% |
| OXY | Sell | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $5,421,000 | -0.3% | 79,221 | -1.5% | 0.42% | +1.5% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $5,402,000 | -16.3% | 77,591 | -29.0% | 0.41% | -15.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $5,356,000 | +275.3% | 65,924 | +259.2% | 0.41% | +283.2% |
| CTRP | Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | $5,232,000 | -4.5% | 118,200 | 0.0% | 0.40% | -2.9% | |
| IP | Sell | International Paper Co Com US$1.00 | $5,157,000 | -54.9% | 125,656 | -58.6% | 0.39% | -54.2% |
| MO | Altria Group Inc Com US$0.3333 | $5,075,000 | +7.6% | 81,000 | 0.0% | 0.39% | +9.3% | |
| DTD | Buy | WisdomTree Total Dividend ETF US$0.001total divid fd | $4,885,000 | +561.9% | 65,805 | +538.8% | 0.37% | +567.9% |
| VIPS | New | VIPShop Holdings Ltd. ADR Each Repr 2 Ord Sharessponsored adr | $4,849,000 | – | 376,466 | +100.0% | 0.37% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $4,810,000 | +4.5% | 183,583 | -9.2% | 0.37% | +6.4% |
| DVA | DaVita Healthcare Partners Com US$0.001 | $4,564,000 | +5.3% | 62,200 | 0.0% | 0.35% | +7.1% | |
| RTN | New | Raytheon Co Com US$0.01 | $4,274,000 | – | 34,856 | +100.0% | 0.33% | – |
| CVG | Sell | Convergys Corp Com | $4,242,000 | -4.5% | 152,753 | -14.4% | 0.32% | -3.0% |
| CASY | Sell | Casey's General Stores | $4,213,000 | -18.9% | 37,176 | -13.8% | 0.32% | -17.6% |
| JD | Buy | JD.com ADRspon adr cl a | $4,138,000 | -3.8% | 156,154 | +17.1% | 0.32% | -2.5% |
| MCD | McDonald's Corporation Com US$0.01 | $3,871,000 | +6.4% | 30,800 | 0.0% | 0.30% | +8.0% | |
| KLIC | Buy | Kulicke & Soffa | $3,810,000 | +8.4% | 336,561 | +11.8% | 0.29% | +9.8% |
| CDW | Sell | CDW Corporation Com US$0.01 | $3,693,000 | -16.0% | 88,990 | -14.9% | 0.28% | -14.8% |
| NTRS | Northern Trust Corporation Com US$1.666 | $3,617,000 | -9.6% | 55,500 | 0.0% | 0.28% | -8.0% | |
| VFC | Sell | VF Corp Com | $3,422,000 | -68.8% | 52,848 | -70.0% | 0.26% | -68.3% |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $3,313,000 | +7.1% | 30,621 | +1.7% | 0.25% | +8.6% |
| MLCO | Sell | Melco Crown Entertainment Ltd Sponsored ADRadr | $3,199,000 | -18.0% | 193,741 | -16.6% | 0.24% | -16.7% |
| ORCL | Buy | Oracle Corporation Com US$0.01 | $3,116,000 | +12.2% | 76,169 | +0.2% | 0.24% | +13.9% |
| DSI | iShares MSCI ACWI Index Fundmsci kld400 soc | $3,089,000 | +0.4% | 55,100 | 0.0% | 0.24% | +1.7% | |
| HSIC | New | Henry Schein Corporation Com US$0.01 | $2,990,000 | – | 17,319 | +100.0% | 0.23% | – |
| TXRH | New | Texas Roadhouse Inc. | $2,959,000 | – | 67,901 | +100.0% | 0.23% | – |
| MET | Buy | Metlife Inc Com US$0.01 | $2,710,000 | -8.7% | 61,667 | +0.2% | 0.21% | -7.2% |
| CUK | Sell | Carnival Corporation Com US$0.01adr | $2,701,000 | -16.6% | 51,180 | -13.9% | 0.21% | -15.2% |
| AYI | Acuity Brands Inc US$0.01 | $2,683,000 | -6.7% | 12,300 | 0.0% | 0.20% | -5.1% | |
| AGCO | Agco Corporation US$0.01 | $2,644,000 | +9.5% | 53,190 | 0.0% | 0.20% | +11.0% | |
| LEA | New | Lear Corp Com US$0.01 | $2,548,000 | – | 22,920 | +100.0% | 0.20% | – |
| CSCO | Sell | Cisco Systems Com US$0.001 | $2,455,000 | +2.7% | 86,246 | -2.0% | 0.19% | +4.4% |
| V | Sell | Visa Inc Com Stock US$0.0001 | $2,394,000 | -21.0% | 31,300 | -19.9% | 0.18% | -19.7% |
| EXPR | New | Express Scripts HL Com US$0.01 | $2,199,000 | – | 32,018 | +100.0% | 0.17% | – |
| GS | Buy | Goldman Sachs Group Com US$0.01 | $2,115,000 | -12.7% | 13,475 | +0.2% | 0.16% | -11.0% |
| MON | Monsanto Com US$0.01 | $2,088,000 | -11.0% | 23,800 | 0.0% | 0.16% | -9.6% | |
| AKAM | Sell | Akamai Technologies Inc Com US$0.01 | $2,014,000 | -31.4% | 36,237 | -35.0% | 0.15% | -30.3% |
| LLY | Sell | Eli Lilly & Co Com | $1,822,000 | -22.5% | 25,306 | -9.3% | 0.14% | -21.5% |
| UTX | Sell | United Technologies Corporation Com US$1.00 | $1,802,000 | -18.8% | 18,000 | -22.1% | 0.14% | -17.4% |
| AMGN | Sell | Amgen Inc Com US$0.0001 | $1,798,000 | -14.9% | 11,994 | -7.9% | 0.14% | -13.2% |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,625,000 | +5.7% | 47,000 | 0.0% | 0.12% | +6.9% | |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $1,468,000 | -5.4% | 14,780 | +0.1% | 0.11% | -4.3% |
| DAL | Sell | Delta Air Lines Inc Com US$0.0001 | $1,443,000 | -23.9% | 29,635 | -20.7% | 0.11% | -23.1% |
| BG | Bunge Ltd Com US$0.01 | $1,432,000 | -17.0% | 25,273 | 0.0% | 0.11% | -15.4% | |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $1,385,000 | -10.0% | 265,400 | -9.3% | 0.11% | -8.6% |
| PG | Buy | Procter & Gamble Co Com | $1,360,000 | +4.3% | 16,517 | +0.6% | 0.10% | +6.1% |
| SE | Spectra Energy Corp Com US$0.001 | $1,359,000 | +27.8% | 44,400 | 0.0% | 0.10% | +30.0% | |
| HES | Hess Corporation Com US$1 | $1,344,000 | +8.6% | 25,520 | 0.0% | 0.10% | +10.8% | |
| MDLZ | Mondelez Intl Inc Com US$0.01cl a | $1,308,000 | -10.5% | 32,603 | 0.0% | 0.10% | -9.1% | |
| NOV | National Oilwell Varco Com US$0.01 | $1,264,000 | -7.1% | 40,640 | 0.0% | 0.10% | -4.9% | |
| KLXI | KLX Inc Com $0.01 | $1,258,000 | +4.4% | 39,150 | 0.0% | 0.10% | +5.5% | |
| CMI | Sell | Cummins Inc $2.50 | $1,218,000 | +24.5% | 11,078 | -0.4% | 0.09% | +25.7% |
| WEX | WEX Inc | $1,177,000 | -5.7% | 14,116 | 0.0% | 0.09% | -4.3% | |
| PM | Philip Morris International Com | $1,082,000 | +11.5% | 11,030 | 0.0% | 0.08% | +13.7% | |
| APA | Apache Corporation Com US$1.25 | $976,000 | +9.7% | 20,006 | 0.0% | 0.08% | +11.9% | |
| HSY | Hershey Co (The) Com US$1.00 | $965,000 | +3.1% | 10,480 | 0.0% | 0.07% | +5.7% | |
| LAZ | Lazard Ltd Com 'A' US$0.01 | $970,000 | -13.8% | 25,000 | 0.0% | 0.07% | -12.9% | |
| MRK | Buy | Merck & Co Inc Com US$0.50 | $913,000 | +6.4% | 17,260 | +6.3% | 0.07% | +7.7% |
| BBD | Banco Bradesco SA SPON ADR Rep 1 Prefsp adr pfd new | $896,000 | +55.0% | 120,243 | 0.0% | 0.07% | +56.8% | |
| JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $906,000 | -15.4% | 15,302 | -5.7% | 0.07% | -14.8% |
| LB | Sell | L Brands Inc US$0.50 | $889,000 | -95.4% | 10,125 | -94.9% | 0.07% | -95.3% |
| SLB | Sell | Schlumberger Com US$0.01 | $822,000 | -8.3% | 11,150 | -13.2% | 0.06% | -6.0% |
| ENR | Energizer Holdings Inc Com US$0.01 WI | $798,000 | +18.9% | 19,700 | 0.0% | 0.06% | +19.6% | |
| GG | Goldcorp Inc Com | $800,000 | +40.4% | 49,300 | 0.0% | 0.06% | +41.9% | |
| PYPL | PayPal Holdings Inc Com US$0.0001 | $710,000 | +6.6% | 18,400 | 0.0% | 0.05% | +8.0% | |
| EBAY | eBay Inc Com US$0.001 | $439,000 | -13.2% | 18,400 | 0.0% | 0.03% | -10.5% | |
| CIG | CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2)sp adr n-v pfd | $417,000 | +50.5% | 184,652 | 0.0% | 0.03% | +52.4% | |
| BCSPRCCL | Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shsads7.75%pfd s4 | $350,000 | -1.7% | 13,500 | 0.0% | 0.03% | 0.0% | |
| BC | Brunswick Cap Ltd US$0.01 | $202,000 | 0.0% | 252,343 | 0.0% | 0.02% | 0.0% | |
| SKM | Exit | SK Telecom ADR 1/9 of Share KRWsponsored adr | $0 | – | -14,300 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc Com US$0.01 | $0 | – | -10,152 | -100.0% | -0.04% | – |
| IUSG | Exit | iShares Core US (Russell 3000) Growth ETF US$core us grw etf | $0 | – | -10,269 | -100.0% | -0.06% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $0 | – | -40,000 | -100.0% | -0.15% | – |
| ESRX | Exit | Express Scripts HL Com US$0.01 | $0 | – | -31,970 | -100.0% | -0.21% | – |
| TECD | Exit | Tech Data Corp $0.0015 | $0 | – | -42,310 | -100.0% | -0.21% | – |
| FLO | Exit | Flowers Foods Inc US$0.01 | $0 | – | -238,650 | -100.0% | -0.39% | – |
| BAC | Exit | Bank of America Com US$0.01 | $0 | – | -344,470 | -100.0% | -0.44% | – |
| QCOM | Exit | Qualcomm Inc Com US$0.0001 | $0 | – | -135,260 | -100.0% | -0.51% | – |
| THG | Exit | Helmerich & Payne Inc Com US$0.10 | $0 | – | -180,480 | -100.0% | -0.76% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -274,768 | -100.0% | -0.95% | – |
| BRKB | Exit | Berkshire Hathaway 'B' Com US$0.1667cl b new | $0 | – | -381,497 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.