$1.33 Billion is the total value of Waverton Investment Management Ltd's 99 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Sell | Reynolds American Com US$0.0001 | $61,459,000 | +5.4% | 1,139,614 | -1.6% | 4.61% | +3.5% |
| GE | Sell | General Electric Co of America Com US$0.06 | $60,933,000 | -1.2% | 1,935,617 | -0.2% | 4.57% | -3.0% |
| WFC | Sell | Wells Fargo & Co Com US$1 2/3 | $50,786,000 | -10.5% | 1,073,018 | -8.5% | 3.81% | -12.1% |
| MSFT | Sell | Microsoft Corporation Com US$0.0000125 | $42,375,000 | -7.5% | 828,128 | -0.2% | 3.18% | -9.2% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $37,265,000 | +8.5% | 427,103 | -1.0% | 2.80% | +6.5% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $35,795,000 | -7.2% | 51,719 | -0.1% | 2.69% | -8.9% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $29,887,000 | -4.8% | 436,559 | -15.4% | 2.24% | -6.5% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $27,421,000 | +4.3% | 345,309 | -3.0% | 2.06% | +2.4% |
| MA | Sell | Mastercard Inc US$0.0001 Class 'A'cl a | $25,823,000 | -8.2% | 293,240 | -1.5% | 1.94% | -9.9% |
| AXP | Sell | American Express Co Com US$0.20 | $25,377,000 | -3.4% | 417,660 | -2.4% | 1.90% | -5.2% |
| NTES | Sell | Netease Inc. ADR Rep. 24 Comsponsored adr | $24,712,000 | +26.8% | 127,896 | -5.8% | 1.86% | +24.4% |
| CHD | Sell | Church & Dwight Com US$1 | $24,351,000 | +11.5% | 236,666 | -0.1% | 1.83% | +9.4% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $22,115,000 | +15.3% | 628,082 | -3.0% | 1.66% | +13.2% |
| VZ | Sell | Verizon Communications Com US$0.10 | $17,822,000 | -3.6% | 319,159 | -6.7% | 1.34% | -5.4% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $16,732,000 | -8.0% | 228,580 | -11.2% | 1.26% | -9.7% |
| AVT | Sell | Avnet Inc | $8,175,000 | -19.9% | 201,792 | -12.4% | 0.61% | -21.4% |
| CMCSA | Sell | Comcast Corp Com Class 'A' US$1.00cl a | $6,339,000 | +4.7% | 97,242 | -1.9% | 0.48% | +2.8% |
| XOM | Sell | Exxon Mobil Corporation Com | $6,327,000 | -7.8% | 67,500 | -17.8% | 0.48% | -9.5% |
| FL | Sell | Foot Locker Inc Com US$0.01 | $5,389,000 | -16.4% | 98,225 | -1.7% | 0.40% | -17.8% |
| MO | Sell | Altria Group Inc Com US$0.3333 | $5,344,000 | +5.3% | 77,500 | -4.3% | 0.40% | +3.4% |
| CVS | Sell | CVS Health Corp Com US$0.01 | $5,137,000 | -8.1% | 53,658 | -0.5% | 0.39% | -9.8% |
| CASY | Sell | Casey's General Stores | $4,857,000 | +15.3% | 36,936 | -0.6% | 0.36% | +13.4% |
| RTN | Sell | Raytheon Co Com US$0.01 | $4,731,000 | +10.7% | 34,796 | -0.2% | 0.36% | +8.6% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $4,527,000 | -16.2% | 75,056 | -3.3% | 0.34% | -17.7% |
| KLIC | Sell | Kulicke & Soffa | $3,824,000 | +0.4% | 314,218 | -6.6% | 0.29% | -1.4% |
| JNJ | Sell | Johnson & Johnson Com US$1.00 | $3,477,000 | +5.0% | 28,661 | -6.4% | 0.26% | +3.2% |
| IP | Sell | International Paper Co Com US$1.00 | $3,446,000 | -33.2% | 81,306 | -35.3% | 0.26% | -34.3% |
| HSIC | Sell | Henry Schein Corporation Com US$0.01 | $3,056,000 | +2.2% | 17,284 | -0.2% | 0.23% | 0.0% |
| AYI | Sell | Acuity Brands Inc US$0.01 | $3,025,000 | +12.7% | 12,200 | -0.8% | 0.23% | +10.7% |
| CVG | Sell | Convergys Corp Com | $2,798,000 | -34.0% | 111,903 | -26.7% | 0.21% | -35.2% |
| LEA | Sell | Lear Corp Com US$0.01 | $2,327,000 | -8.7% | 22,870 | -0.2% | 0.18% | -10.3% |
| CDW | Sell | CDW Corporation Com US$0.01 | $2,275,000 | -38.4% | 56,770 | -36.2% | 0.17% | -39.4% |
| CUK | Sell | Carnival Corporation Com US$0.01adr | $2,236,000 | -17.2% | 50,580 | -1.2% | 0.17% | -18.8% |
| LLY | Sell | Eli Lilly & Co Com | $1,989,000 | +9.2% | 25,251 | -0.2% | 0.15% | +7.2% |
| GS | Sell | Goldman Sachs Group Com US$0.01 | $1,975,000 | -6.6% | 13,290 | -1.4% | 0.15% | -8.6% |
| VFC | Sell | VF Corp Com | $1,930,000 | -43.6% | 31,388 | -40.6% | 0.14% | -44.7% |
| UTX | Sell | United Technologies Corporation Com US$1.00 | $1,682,000 | -6.7% | 16,400 | -8.9% | 0.13% | -8.7% |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $1,487,000 | +7.4% | 253,400 | -4.5% | 0.11% | +5.7% |
| PG | Sell | Procter & Gamble Co Com | $1,365,000 | +0.4% | 16,123 | -2.4% | 0.10% | -1.9% |
| MDLZ | Sell | Mondelez Intl Inc Com US$0.01cl a | $1,156,000 | -11.6% | 25,406 | -22.1% | 0.09% | -13.0% |
| DAL | Sell | Delta Air Lines Inc Com US$0.0001 | $1,047,000 | -27.4% | 28,735 | -3.0% | 0.08% | -28.2% |
| JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $671,000 | -25.9% | 10,802 | -29.4% | 0.05% | -27.5% |
| AKAM | Sell | Akamai Technologies Inc Com US$0.01 | $636,000 | -68.4% | 11,367 | -68.6% | 0.05% | -68.8% |
| BC | Exit | Brunswick Cap Ltd US$0.01 | $0 | – | -252,343 | -100.0% | -0.02% | – |
| BCSPRCCL | Exit | Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shsads7.75%pfd s4 | $0 | – | -13,500 | -100.0% | -0.03% | – |
| ENR | Exit | Energizer Holdings Inc Com US$0.01 WI | $0 | – | -19,700 | -100.0% | -0.06% | – |
| LB | Exit | L Brands Inc US$0.50 | $0 | – | -10,125 | -100.0% | -0.07% | – |
| HSY | Exit | Hershey Co (The) Com US$1.00 | $0 | – | -10,480 | -100.0% | -0.07% | – |
| LAZ | Exit | Lazard Ltd Com 'A' US$0.01 | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris International Com | $0 | – | -11,030 | -100.0% | -0.08% | – |
| SE | Exit | Spectra Energy Corp Com US$0.001 | $0 | – | -44,400 | -100.0% | -0.10% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -47,000 | -100.0% | -0.12% | – |
| EXPR | Exit | Express Scripts HL Com US$0.01 | $0 | – | -32,018 | -100.0% | -0.17% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -67,901 | -100.0% | -0.23% | – |
| DSI | Exit | iShares MSCI ACWI Index Fundmsci kld400 soc | $0 | – | -55,100 | -100.0% | -0.24% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd Sponsored ADRadr | $0 | – | -193,741 | -100.0% | -0.24% | – |
| JD | Exit | JD.com ADRspon adr cl a | $0 | – | -156,154 | -100.0% | -0.32% | – |
| DTD | Exit | WisdomTree Total Dividend ETF US$0.001total divid fd | $0 | – | -65,805 | -100.0% | -0.37% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -31,933 | -100.0% | -0.46% | – |
| HP | Exit | Helmerich & Payne Inc Com US$0.10 | $0 | – | -140,565 | -100.0% | -0.63% | – |
| MHFI | Exit | McGraw-Hill Cos Com US$1 | $0 | – | -531,160 | -100.0% | -4.02% | – |
| BRKA | Exit | Berkshire Hathaway 'B' Com US$0.1667cl a | $0 | – | -377,641 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.