$1.49 Billion is the total value of Waverton Investment Management Ltd's 95 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $95,469,000 | +27.0% | 844,487 | +7.4% | 6.42% | +13.9% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $84,722,000 | +24.9% | 105,368 | +9.3% | 5.70% | +12.0% |
| SPGI | Buy | S&P Global Inc | $79,801,000 | +39.6% | 630,539 | +18.3% | 5.37% | +25.1% |
| GILD | Buy | Gilead Sciences Com US$0.001 | $78,153,000 | +4.6% | 987,783 | +10.3% | 5.26% | -6.2% |
| BRKB | Buy | Berkshire Hathaway 'B' Com US$0.1667cl b new | $61,196,000 | +14.7% | 423,593 | +14.9% | 4.12% | +2.8% |
| RAI | Buy | Reynolds American Com US$0.0001 | $58,198,000 | -5.3% | 1,234,313 | +8.3% | 3.92% | -15.1% |
| WFC | Buy | Wells Fargo & Co Com US$1 2/3 | $57,864,000 | +13.9% | 1,306,768 | +21.8% | 3.89% | +2.2% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $57,515,000 | -9.1% | 239,924 | -5.9% | 3.87% | -18.5% |
| EOG | Buy | EOG Resources Inc | $54,795,000 | +41.7% | 566,594 | +22.2% | 3.69% | +27.0% |
| MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $50,003,000 | +18.0% | 868,114 | +4.8% | 3.36% | +5.8% |
| BMY | Sell | Bristol-Myers Squibb Co Com US$0.10 | $49,216,000 | -28.1% | 912,768 | -2.0% | 3.31% | -35.6% |
| UNP | Buy | Union Pacific Corporation Com US$2.50 | $44,278,000 | +18.8% | 453,990 | +6.3% | 2.98% | +6.5% |
| FB | Buy | Facebook Inc Comcl a | $43,834,000 | +37.3% | 341,731 | +22.4% | 2.95% | +23.1% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $40,500,000 | +50.2% | 48,369 | +28.4% | 2.73% | +34.7% |
| BIDU | Buy | Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $37,536,000 | +18.5% | 206,164 | +7.5% | 2.53% | +6.2% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $35,715,000 | -0.2% | 45,948 | -11.2% | 2.40% | -10.5% |
| GE | Sell | General Electric Co of America Com US$0.06 | $34,554,000 | -43.3% | 1,166,589 | -39.7% | 2.32% | -49.2% |
| AXP | Sell | American Express Co Com US$0.20 | $26,489,000 | +4.4% | 413,638 | -1.0% | 1.78% | -6.4% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $25,789,000 | +285.8% | 221,192 | +285.0% | 1.74% | +245.8% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $24,484,000 | -10.7% | 343,249 | -0.6% | 1.65% | -19.9% |
| PFE | Buy | Pfizer Inc Com US$0.05 | $24,156,000 | +9.2% | 713,212 | +13.6% | 1.63% | -2.0% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $22,392,000 | -25.1% | 332,971 | -23.7% | 1.51% | -32.8% |
| MA | Sell | Mastercard Inc US$0.0001 Class 'A'cl a | $22,120,000 | -14.3% | 217,349 | -25.9% | 1.49% | -23.2% |
| CHD | Buy | Church & Dwight Com US$1 | $21,553,000 | -11.5% | 449,762 | +90.0% | 1.45% | -20.6% |
| NTES | Sell | Netease Inc. ADR Rep. 24 Comsponsored adr | $19,953,000 | -19.3% | 82,870 | -35.2% | 1.34% | -27.6% |
| OMC | Buy | Omnicom Group Com US$0.15 | $17,094,000 | +255.8% | 201,100 | +241.1% | 1.15% | +218.6% |
| VZ | Buy | Verizon Communications Com US$0.10 | $16,653,000 | -6.6% | 320,378 | +0.4% | 1.12% | -16.2% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $16,327,000 | -2.4% | 220,225 | -3.7% | 1.10% | -12.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $15,800,000 | +227.2% | 516,494 | +180.5% | 1.06% | +193.6% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $14,821,000 | +25.7% | 142,277 | +21.1% | 1.00% | +12.7% |
| CVS | Buy | CVS Health Corp Com US$0.01 | $12,012,000 | +133.8% | 134,983 | +151.6% | 0.81% | +109.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $12,005,000 | +39.5% | 143,037 | +38.4% | 0.81% | +25.1% |
| ODFL | Buy | Old Dominion Freight Line, Inc Com US$0.10 | $11,906,000 | +163.0% | 173,525 | +131.2% | 0.80% | +135.6% |
| RTN | Buy | Raytheon Co Com US$0.01 | $10,981,000 | +132.1% | 80,669 | +131.8% | 0.74% | +108.2% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $10,589,000 | -6.6% | 93,439 | -6.4% | 0.71% | -16.2% |
| DTD | New | WisdomTree Total Dividend ETF US$0.001total divid fd | $9,132,000 | – | 116,901 | +100.0% | 0.62% | – |
| BEAV | B/E Aerospace Inc Com US$0.01 | $8,452,000 | +11.9% | 163,600 | 0.0% | 0.57% | +0.4% | |
| LEA | Buy | Lear Corp Com US$0.01 | $8,336,000 | +258.2% | 68,764 | +200.7% | 0.56% | +220.6% |
| CVG | Buy | Convergys Corp Com | $7,897,000 | +182.2% | 259,606 | +132.0% | 0.53% | +152.9% |
| HD | Home Depot Inc Com US$0.05 | $7,734,000 | +0.8% | 60,102 | 0.0% | 0.52% | -9.5% | |
| VIPS | Sell | VIPShop Holdings Ltd. ADR Each Repr 2 Ord Sharessponsored adr | $7,693,000 | +19.1% | 524,371 | -9.3% | 0.52% | +6.8% |
| AON | Buy | AON Plc US$0.01 | $7,440,000 | +143.4% | 66,138 | +136.3% | 0.50% | +118.8% |
| CMCSA | Buy | Comcast Corp Com Class 'A' US$1.00cl a | $7,370,000 | +16.3% | 111,088 | +14.2% | 0.50% | +4.2% |
| IP | Buy | International Paper Co Com US$1.00 | $6,799,000 | +97.3% | 141,696 | +74.3% | 0.46% | +76.8% |
| FL | Buy | Foot Locker Inc Com US$0.01 | $6,720,000 | +24.7% | 99,225 | +1.0% | 0.45% | +11.6% |
| CASY | Buy | Casey's General Stores | $6,368,000 | +31.1% | 53,000 | +43.5% | 0.43% | +17.5% |
| HSIC | Buy | Henry Schein Corporation Com US$0.01 | $6,312,000 | +106.5% | 38,731 | +124.1% | 0.42% | +85.6% |
| CDW | Buy | CDW Corporation Com US$0.01 | $6,197,000 | +172.4% | 135,522 | +138.7% | 0.42% | +143.9% |
| OXY | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $6,076,000 | -3.5% | 83,321 | 0.0% | 0.41% | -13.5% | |
| XOM | Buy | Exxon Mobil Corporation Com | $5,961,000 | -5.8% | 68,300 | +1.2% | 0.40% | -15.6% |
| CTRP | Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | $5,505,000 | +13.0% | 118,200 | 0.0% | 0.37% | +1.1% | |
| MO | Altria Group Inc Com US$0.3333 | $4,900,000 | -8.3% | 77,500 | 0.0% | 0.33% | -17.7% | |
| LLY | Buy | Eli Lilly & Co Com | $4,759,000 | +139.3% | 59,289 | +134.8% | 0.32% | +114.8% |
| DVA | DaVita Inc Com US$0.001 | $4,110,000 | -14.5% | 62,200 | 0.0% | 0.28% | -23.3% | |
| NTRS | Northern Trust Corporation Com US$1.666 | $3,773,000 | +2.6% | 55,500 | 0.0% | 0.25% | -8.0% | |
| KLIC | Sell | Kulicke & Soffa | $3,639,000 | -4.8% | 281,404 | -10.4% | 0.24% | -14.6% |
| MCD | McDonald's Corporation Com US$0.01 | $3,553,000 | -4.1% | 30,800 | 0.0% | 0.24% | -14.0% | |
| JNJ | Johnson & Johnson Com US$1.00 | $3,386,000 | -2.6% | 28,661 | 0.0% | 0.23% | -12.6% | |
| AYI | Acuity Brands Inc US$0.01 | $3,228,000 | +6.7% | 12,200 | 0.0% | 0.22% | -4.4% | |
| KEF | New | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com | $3,159,000 | – | 129,568 | +100.0% | 0.21% | – |
| CSCO | Cisco Systems Com US$0.001 | $2,736,000 | +10.6% | 86,246 | 0.0% | 0.18% | -1.1% | |
| MET | Sell | Metlife Inc Com US$0.01 | $2,684,000 | +9.3% | 60,400 | -2.1% | 0.18% | -1.6% |
| AGCO | Agco Corporation US$0.01 | $2,623,000 | +4.6% | 53,190 | 0.0% | 0.18% | -5.9% | |
| ORCL | Sell | Oracle Corporation Com US$0.01 | $2,603,000 | -16.5% | 66,269 | -13.0% | 0.18% | -25.2% |
| V | Sell | Visa Inc Com Stock US$0.0001 | $2,511,000 | +6.4% | 30,364 | -4.5% | 0.17% | -4.5% |
| MON | Monsanto Com US$0.01 | $2,432,000 | -1.2% | 23,800 | 0.0% | 0.16% | -11.4% | |
| ESRX | Express Scripts HL Com US$0.01 | $2,258,000 | -7.0% | 32,018 | 0.0% | 0.15% | -16.5% | |
| GS | Goldman Sachs Group Com US$0.01 | $2,143,000 | +8.5% | 13,290 | 0.0% | 0.14% | -2.7% | |
| AMGN | Amgen Inc Com US$0.0001 | $2,086,000 | +9.7% | 12,504 | 0.0% | 0.14% | -2.1% | |
| SEP | Sell | Spectra Energy Corp Com US$0.001 | $1,723,000 | +6.0% | 40,300 | -9.2% | 0.12% | -4.9% |
| WEX | WEX Inc | $1,526,000 | +21.9% | 14,116 | 0.0% | 0.10% | +9.6% | |
| BG | Bunge Ltd Com US$0.01 | $1,497,000 | +0.1% | 25,273 | 0.0% | 0.10% | -9.8% | |
| NOV | Sell | National Oilwell Varco Com US$0.01 | $1,470,000 | +7.5% | 40,000 | -1.6% | 0.10% | -3.9% |
| PG | Procter & Gamble Co Com | $1,447,000 | +6.0% | 16,123 | 0.0% | 0.10% | -4.9% | |
| KLXI | KLX Inc Com $0.01 | $1,378,000 | +13.5% | 39,150 | 0.0% | 0.09% | +2.2% | |
| HES | Hess Corporation Com US$1 | $1,368,000 | -10.8% | 25,520 | 0.0% | 0.09% | -20.0% | |
| DIS | Walt Disney Company Disney Com US$0.01 | $1,372,000 | -5.1% | 14,780 | 0.0% | 0.09% | -15.6% | |
| APA | Apache Corporation Com US$1.25 | $1,278,000 | +14.7% | 20,006 | 0.0% | 0.09% | +2.4% | |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $1,266,000 | -14.9% | 170,900 | -32.6% | 0.08% | -24.1% |
| MDLZ | Buy | Mondelez Intl Inc Com US$0.01cl a | $1,155,000 | -0.1% | 26,306 | +3.5% | 0.08% | -10.3% |
| DAL | Delta Air Lines Inc Com US$0.0001 | $1,131,000 | +8.0% | 28,735 | 0.0% | 0.08% | -3.8% | |
| BBD | Banco Bradesco SA SPON ADR Rep 1 Prefsp adr pfd new | $1,091,000 | +16.2% | 120,243 | 0.0% | 0.07% | +4.3% | |
| MRK | Merck & Co Inc Com US$0.50 | $1,077,000 | +8.4% | 17,260 | 0.0% | 0.07% | -4.0% | |
| AKAM | Buy | Akamai Technologies Inc Com US$0.01 | $1,032,000 | +62.3% | 19,472 | +71.3% | 0.07% | +43.8% |
| LAZ | New | Lazard Ltd Com 'A' US$0.01 | $909,000 | – | 25,000 | +100.0% | 0.06% | – |
| SLB | Sell | Schlumberger Com US$0.01 | $857,000 | -2.8% | 10,895 | -2.3% | 0.06% | -12.1% |
| WRB | W R Berkley Corp Com US$0.20 | $827,000 | -3.6% | 14,317 | 0.0% | 0.06% | -12.5% | |
| GG | Goldcorp Inc Com | $814,000 | -13.7% | 49,300 | 0.0% | 0.06% | -22.5% | |
| VRP | New | Powershares Variable Rate Preferred Portfolio Fund (ETF)var rate pfd por | $786,000 | – | 30,800 | +100.0% | 0.05% | – |
| JPM | JP Morgan Chase Com US$1 (US quote) | $719,000 | +7.2% | 10,802 | 0.0% | 0.05% | -4.0% | |
| EBAY | eBay Inc Com US$0.001 | $605,000 | +40.4% | 18,400 | 0.0% | 0.04% | +28.1% | |
| JPMWS | New | J.P. Morgan FRN 28/01/2019 US$2,000*w exp 10/28/201 | $601,000 | – | 600,000 | +100.0% | 0.04% | – |
| CIG | CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2)cl a | $478,000 | +17.2% | 184,652 | 0.0% | 0.03% | +3.2% | |
| DNOW | New | NOW Inc Com US$0.01 | $214,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWUS | New | iShares Inc MSCI United Kingdom ETFmsci uk sm etf | $206,000 | – | 13,000 | +100.0% | 0.01% | – |
| IXC | Exit | iShares Trust S&P Global Energy Sector Index Fundglobal energ etf | $0 | – | -14,600 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR Barclays International Corporate Bond ETFbrcly intl crp | $0 | – | -17,024 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc Com US$0.0001 | $0 | – | -18,400 | -100.0% | -0.05% | – |
| LGI | Exit | Lazard Ltd Com 'A' US$0.01 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc $2.50 | $0 | – | -11,078 | -100.0% | -0.09% | – |
| UTX | Exit | United Technologies Corporation Com US$1.00 | $0 | – | -16,400 | -100.0% | -0.13% | – |
| VFC | Exit | VF Corp Com | $0 | – | -31,388 | -100.0% | -0.14% | – |
| CUK | Exit | Carnival Corporation Com US$0.01adr | $0 | – | -50,580 | -100.0% | -0.17% | – |
| TSCO | Exit | Tractor Supply Company US$0.008 | $0 | – | -45,800 | -100.0% | -0.31% | – |
| AVT | Exit | Avnet Inc | $0 | – | -201,792 | -100.0% | -0.61% | – |
| WETF | Exit | WisdomTree Total Dividend ETF US$0.001 | $0 | – | -113,275 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.