$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co Com US$1 2/3 | $56,737,000 | -14.9% | 1,173,221 | -4.3% | 4.34% | -13.5% |
| 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% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $31,380,000 | +9.3% | 516,208 | -0.3% | 2.40% | +11.1% |
| 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% |
| BEAV | Sell | B/E Aerospace Inc Com US$0.01 | $7,545,000 | +8.6% | 163,600 | -0.2% | 0.58% | +10.3% |
| 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% |
| 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% |
| IP | Sell | International Paper Co Com US$1.00 | $5,157,000 | -54.9% | 125,656 | -58.6% | 0.39% | -54.2% |
| 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% |
| 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% |
| CDW | Sell | CDW Corporation Com US$0.01 | $3,693,000 | -16.0% | 88,990 | -14.9% | 0.28% | -14.8% |
| VFC | Sell | VF Corp Com | $3,422,000 | -68.8% | 52,848 | -70.0% | 0.26% | -68.3% |
| MLCO | Sell | Melco Crown Entertainment Ltd Sponsored ADRadr | $3,199,000 | -18.0% | 193,741 | -16.6% | 0.24% | -16.7% |
| CUK | Sell | Carnival Corporation Com US$0.01adr | $2,701,000 | -16.6% | 51,180 | -13.9% | 0.21% | -15.2% |
| 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% |
| 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% |
| DAL | Sell | Delta Air Lines Inc Com US$0.0001 | $1,443,000 | -23.9% | 29,635 | -20.7% | 0.11% | -23.1% |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $1,385,000 | -10.0% | 265,400 | -9.3% | 0.11% | -8.6% |
| CMI | Sell | Cummins Inc $2.50 | $1,218,000 | +24.5% | 11,078 | -0.4% | 0.09% | +25.7% |
| 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% |
| 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 | 2024-05-08 |
| 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 |
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.