$1.53 Billion is the total value of Waverton Investment Management Ltd's 110 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co Com US$1 2/3 | $95,037,000 | +64.2% | 1,724,505 | +32.0% | 6.23% | +60.0% |
| GILD | Buy | Gilead Sciences Com US$0.001 | $73,278,000 | -6.2% | 1,023,289 | +3.6% | 4.80% | -8.7% |
| LMT | Buy | Lockheed Martin Corp Com US$1.00 | $73,245,000 | +27.3% | 293,051 | +22.1% | 4.80% | +24.0% |
| SPGI | Buy | S&P Global Inc | $69,100,000 | -13.4% | 642,548 | +1.9% | 4.53% | -15.7% |
| EOG | Buy | EOG Resources Inc | $64,883,000 | +18.4% | 641,770 | +13.3% | 4.25% | +15.3% |
| MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $61,265,000 | +22.5% | 985,919 | +13.6% | 4.02% | +19.3% |
| BIDU | Buy | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $54,778,000 | +45.9% | 333,181 | +61.6% | 3.59% | +42.2% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $48,371,000 | +19.4% | 64,506 | +33.4% | 3.17% | +16.3% |
| FB | Buy | Facebook Inc Comcl a | $39,714,000 | -9.4% | 345,193 | +1.0% | 2.60% | -11.8% |
| USB | New | US Bancorp US$0.01 | $34,601,000 | – | 673,568 | +100.0% | 2.27% | – |
| AXP | Buy | American Express Co Com US$0.20 | $31,278,000 | +18.1% | 422,217 | +2.1% | 2.05% | +15.0% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $28,021,000 | +8.7% | 241,876 | +9.4% | 1.84% | +5.8% |
| PFE | Buy | Pfizer Inc Com US$0.05 | $23,980,000 | -0.7% | 738,287 | +3.5% | 1.57% | -3.3% |
| ATVI | New | Activision Blizzard Inc Com US$0.000001 | $11,123,000 | – | 308,034 | +100.0% | 0.73% | – |
| AMT | Buy | American Tower Corporation Com US$0.01 | $10,282,000 | -2.9% | 97,289 | +4.1% | 0.67% | -5.5% |
| CMCSA | Buy | Comcast Corp Com Class 'A' US$1.00cl a | $9,400,000 | +27.5% | 136,130 | +22.5% | 0.62% | +24.2% |
| HD | Buy | Home Depot Inc Com US$0.05 | $8,909,000 | +15.2% | 66,443 | +10.6% | 0.58% | +12.1% |
| AON | Buy | AON Plc US$0.01 | $8,346,000 | +12.2% | 74,830 | +13.1% | 0.55% | +9.2% |
| IP | Buy | International Paper Co Com US$1.00 | $8,150,000 | +19.9% | 153,599 | +8.4% | 0.53% | +16.6% |
| XOM | Buy | Exxon Mobil Corporation Com | $7,972,000 | +33.7% | 88,326 | +29.3% | 0.52% | +30.4% |
| FL | Buy | Foot Locker Inc Com US$0.01 | $7,457,000 | +11.0% | 105,195 | +6.0% | 0.49% | +8.2% |
| KEF | Buy | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com | $6,807,000 | +115.5% | 368,346 | +184.3% | 0.45% | +109.4% |
| OXY | Buy | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $6,485,000 | +6.7% | 91,044 | +9.3% | 0.42% | +3.9% |
| DLX | New | Deluxe Corp US$1 | $5,119,000 | – | 71,479 | +100.0% | 0.34% | – |
| STLD | New | Steel Dynamics Inc Com US$0.01 | $4,911,000 | – | 138,014 | +100.0% | 0.32% | – |
| LLY | Buy | Eli Lilly & Co Com | $4,846,000 | +1.8% | 65,885 | +11.1% | 0.32% | -0.6% |
| SGOL | New | ETFS Physical Swiss Gold (NUK) Shares US$ | $4,456,000 | – | 39,870 | +100.0% | 0.29% | – |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $4,358,000 | +28.7% | 37,826 | +32.0% | 0.29% | +25.4% |
| GS | Buy | Goldman Sachs Group Com US$0.01 | $3,857,000 | +80.0% | 16,106 | +21.2% | 0.25% | +75.7% |
| AGCO | Buy | Agco Corporation US$0.01 | $3,396,000 | +29.5% | 58,695 | +10.3% | 0.22% | +26.0% |
| CSCO | Buy | Cisco Systems Com US$0.001 | $3,331,000 | +21.7% | 110,231 | +27.8% | 0.22% | +18.5% |
| ORCL | Buy | Oracle Corporation Com US$0.01 | $3,324,000 | +27.7% | 86,438 | +30.4% | 0.22% | +24.6% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $3,105,000 | +23.7% | 39,793 | +31.1% | 0.20% | +20.7% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $3,024,000 | +320.6% | 35,045 | +224.4% | 0.20% | +312.5% |
| ESRX | Buy | Express Scripts HL Com US$0.01 | $2,580,000 | +14.3% | 37,511 | +17.2% | 0.17% | +11.2% |
| AMGN | Buy | Amgen Inc Com US$0.0001 | $2,154,000 | +3.3% | 14,732 | +17.8% | 0.14% | +0.7% |
| WEX | Buy | WEX Inc | $1,867,000 | +22.3% | 16,726 | +18.5% | 0.12% | +18.4% |
| WETF | New | WisdomTree Total Dividend ETF US$0.001 | $1,822,000 | – | 22,422 | +100.0% | 0.12% | – |
| HCM | New | Hutchison China MediTech Ltd ADRsponsored adr | $1,642,000 | – | 120,988 | +100.0% | 0.11% | – |
| SLB | Buy | Schlumberger Com US$0.01 | $1,451,000 | +69.3% | 17,286 | +58.7% | 0.10% | +63.8% |
| AKAM | Buy | Akamai Technologies Inc Com US$0.01 | $1,307,000 | +26.6% | 19,608 | +0.7% | 0.09% | +24.6% |
| APA | Buy | Apache Corporation Com US$1.25 | $1,276,000 | -0.2% | 20,111 | +0.5% | 0.08% | -2.3% |
| TJX | New | TJX Cos Inc Com US$1 | $1,209,000 | – | 16,092 | +100.0% | 0.08% | – |
| TWX | New | Time Warner Inc Com US$0.01 | $1,158,000 | – | 11,992 | +100.0% | 0.08% | – |
| SYY | New | Sysco Corp Com US$1.00 | $691,000 | – | 12,472 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Group | $604,000 | – | 13,768 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc Com US$0.50 | $591,000 | – | 24,345 | +100.0% | 0.04% | – |
| CNP | New | Centerpoint Energy Com | $531,000 | – | 21,534 | +100.0% | 0.04% | – |
| PGR | New | Progressive Corp Com US$1 | $485,000 | – | 13,664 | +100.0% | 0.03% | – |
| LIVN | New | LivaNova plc | $478,000 | – | 10,630 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Inc | $453,000 | – | 21,855 | +100.0% | 0.03% | – |
| SCCO | New | Southern Copper Corporation Com US$0.01 | $447,000 | – | 13,989 | +100.0% | 0.03% | – |
| GNTX | New | Gentex Corp | $435,000 | – | 22,091 | +100.0% | 0.03% | – |
| ON | New | ON Semiconductor US$0.01 | $422,000 | – | 33,103 | +100.0% | 0.03% | – |
| LUMN | New | Centurylink Inc Com US$1 | $413,000 | – | 17,350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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 | 2024-05-08 |
| 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.