$1.58 Billion is the total value of Waverton Investment Management Ltd's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $119,696,000 | +23.8% | 833,189 | -0.2% | 7.56% | +19.2% |
MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $97,880,000 | +59.8% | 1,486,180 | +50.7% | 6.18% | +53.9% |
GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $92,241,000 | +11.8% | 108,800 | +4.5% | 5.82% | +7.7% |
WFC | Sell | Wells Fargo & Co Com US$1 2/3 | $92,112,000 | -3.1% | 1,654,899 | -4.0% | 5.82% | -6.6% |
LMT | Buy | Lockheed Martin Corp Com US$1.00 | $85,054,000 | +16.1% | 317,839 | +8.5% | 5.37% | +11.8% |
SPGI | Sell | S&P Global Inc | $83,113,000 | +20.3% | 635,714 | -1.1% | 5.25% | +15.9% |
EOG | Buy | EOG Resources Inc | $65,841,000 | +1.5% | 674,943 | +5.2% | 4.16% | -2.3% |
RAI | Sell | Reynolds American Com US$0.0001 | $64,996,000 | -5.3% | 1,031,354 | -15.8% | 4.10% | -8.8% |
BIDU | Buy | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $63,527,000 | +16.0% | 368,227 | +10.5% | 4.01% | +11.7% |
AMZN | Buy | Amazon.com Inc Com US$0.01 | $62,716,000 | +29.7% | 70,743 | +9.7% | 3.96% | +24.9% |
BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $57,955,000 | -6.4% | 347,703 | -8.5% | 3.66% | -9.9% |
FB | Buy | Facebook Inc Comcl a | $55,015,000 | +38.5% | 387,295 | +12.2% | 3.47% | +33.4% |
BIIB | New | Biogen Inc Com US$0.0005 | $52,534,000 | – | 192,135 | +100.0% | 3.32% | – |
USB | Buy | US Bancorp US$0.01 | $51,499,000 | +48.8% | 999,977 | +48.5% | 3.25% | +43.3% |
UNP | Sell | Union Pacific Corporation Com US$2.50 | $37,023,000 | -17.3% | 349,540 | -19.0% | 2.34% | -20.3% |
GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $34,575,000 | +5.6% | 41,679 | -1.7% | 2.18% | +1.7% |
MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $33,984,000 | +54.7% | 459,928 | +41.5% | 2.14% | +49.0% |
V | Buy | Visa Inc Com Stock US$0.0001 | $33,531,000 | +979.9% | 377,299 | +848.2% | 2.12% | +937.7% |
GE | Sell | General Electric Co of America Com US$0.06 | $32,685,000 | -9.7% | 1,096,803 | -4.2% | 2.06% | -13.0% |
HON | Buy | Honeywell International Inc Com US$1.00 | $32,255,000 | +15.1% | 258,312 | +6.8% | 2.04% | +10.8% |
AXP | Sell | American Express Co Com US$0.20 | $28,174,000 | -9.9% | 356,140 | -15.7% | 1.78% | -13.2% |
CRM | Sell | Salesforce.com Inc Com US$0.001 | $28,044,000 | +20.4% | 339,969 | -0.1% | 1.77% | +16.0% |
NTES | Sell | Netease Inc. ADR Rep. 24 Comsponsored adr | $21,107,000 | +28.2% | 74,320 | -2.8% | 1.33% | +23.4% |
ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $17,952,000 | +61.4% | 360,044 | +16.9% | 1.13% | +55.4% |
VZ | Buy | Verizon Communications Com US$0.10 | $17,597,000 | +35.6% | 360,973 | +48.5% | 1.11% | +30.6% |
PFE | Sell | Pfizer Inc Com US$0.05 | $16,554,000 | -31.0% | 483,906 | -34.5% | 1.04% | -33.5% |
CL | Sell | Colgate-Palmolive Co Com US$1.00 | $13,309,000 | +0.4% | 181,839 | -10.2% | 0.84% | -3.3% |
AMT | Sell | American Tower Corporation Com US$0.01 | $11,822,000 | +15.0% | 97,265 | -0.0% | 0.75% | +10.7% |
CMCSA | Buy | Comcast Corp Com Class 'A' US$1.00cl a | $10,252,000 | +9.1% | 272,724 | +100.3% | 0.65% | +5.0% |
HD | Sell | Home Depot Inc Com US$0.05 | $9,751,000 | +9.5% | 66,410 | -0.0% | 0.62% | +5.5% |
KEF | Buy | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com | $8,942,000 | +31.4% | 431,346 | +17.1% | 0.56% | +26.7% |
FL | Sell | Foot Locker Inc Com US$0.01 | $7,867,000 | +5.5% | 105,155 | -0.0% | 0.50% | +1.6% |
XOM | Buy | Exxon Mobil Corporation Com | $7,550,000 | -5.3% | 92,066 | +4.2% | 0.48% | -8.8% |
CTRP | Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | $5,810,000 | +22.9% | 118,200 | 0.0% | 0.37% | +18.4% | |
OXY | Sell | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $5,639,000 | -13.0% | 89,000 | -2.2% | 0.36% | -16.2% |
MO | Altria Group Inc Com US$0.3333 | $5,535,000 | +5.6% | 77,500 | 0.0% | 0.35% | +1.5% | |
TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $5,442,000 | -48.4% | 165,710 | -54.8% | 0.34% | -50.2% |
BEAV | B/E Aerospace Inc Com US$0.01 | $5,161,000 | +6.5% | 80,500 | 0.0% | 0.33% | +2.5% | |
JNJ | Buy | Johnson & Johnson Com US$1.00 | $5,065,000 | +16.2% | 40,665 | +7.5% | 0.32% | +11.9% |
SGOL | Buy | ETFS Physical Swiss Gold (NUK) Shares US$ | $4,972,000 | +11.6% | 41,060 | +3.0% | 0.31% | +7.5% |
NTRS | Northern Trust Corporation Com US$1.666 | $4,805,000 | -2.8% | 55,500 | 0.0% | 0.30% | -6.5% | |
DVA | DaVita Inc Com US$0.001 | $4,228,000 | +5.9% | 62,200 | 0.0% | 0.27% | +1.9% | |
CHD | Sell | Church & Dwight Com US$1 | $4,173,000 | -72.8% | 83,672 | -75.9% | 0.26% | -73.9% |
MCD | McDonald's Corporation Com US$0.01 | $3,992,000 | +6.5% | 30,800 | 0.0% | 0.25% | +2.4% | |
ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $3,921,000 | -58.9% | 45,818 | -58.8% | 0.25% | -60.4% |
ORCL | Buy | Oracle Corporation Com US$0.01 | $3,894,000 | +17.1% | 87,283 | +1.0% | 0.25% | +12.8% |
LEA | Sell | Lear Corp Com US$0.01 | $3,803,000 | -39.9% | 26,861 | -43.8% | 0.24% | -42.2% |
CSCO | Sell | Cisco Systems Com US$0.001 | $3,721,000 | +11.7% | 110,094 | -0.1% | 0.24% | +7.8% |
GS | Sell | Goldman Sachs Group Com US$0.01 | $3,696,000 | -4.2% | 16,090 | -0.1% | 0.23% | -7.9% |
AGCO | Sell | Agco Corporation US$0.01 | $3,530,000 | +3.9% | 58,663 | -0.1% | 0.22% | 0.0% |
MET | Metlife Inc Com US$0.01 | $3,190,000 | -2.0% | 60,400 | 0.0% | 0.20% | -5.6% | |
JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $3,154,000 | +4.3% | 35,908 | +2.5% | 0.20% | +0.5% |
HCM | Buy | Hutchison China MediTech Ltd ADRsponsored adr | $2,813,000 | +71.3% | 140,988 | +16.5% | 0.18% | +64.8% |
MON | Monsanto Com US$0.01 | $2,694,000 | +7.6% | 23,800 | 0.0% | 0.17% | +3.7% | |
ESRX | Sell | Express Scripts HL Com US$0.01 | $2,470,000 | -4.3% | 37,479 | -0.1% | 0.16% | -7.7% |
CDZI | Sell | Cadiz Inc Com US$0.01 | $2,423,000 | +15.3% | 161,000 | -4.2% | 0.15% | +10.9% |
CVS | Sell | CVS Health Corp Com US$0.01 | $2,415,000 | -42.6% | 30,760 | -42.3% | 0.15% | -44.9% |
BG | Bunge Ltd Com US$0.01 | $2,003,000 | +9.7% | 25,273 | 0.0% | 0.13% | +5.0% | |
OMC | Sell | Omnicom Group Com US$0.15 | $1,961,000 | -85.1% | 22,750 | -85.3% | 0.12% | -85.6% |
KLXI | KLX Inc Com $0.01 | $1,750,000 | -0.9% | 39,150 | 0.0% | 0.11% | -5.2% | |
WEX | Sell | WEX Inc | $1,730,000 | -7.3% | 16,711 | -0.1% | 0.11% | -10.7% |
DIS | Buy | Walt Disney Company Disney Com US$0.01 | $1,686,000 | +9.5% | 14,870 | +0.6% | 0.11% | +5.0% |
NOV | National Oilwell Varco Com US$0.01 | $1,604,000 | +7.1% | 40,000 | 0.0% | 0.10% | +3.1% | |
PG | Sell | Procter & Gamble Co Com | $1,394,000 | +2.8% | 15,520 | -3.7% | 0.09% | -1.1% |
SLB | Sell | Schlumberger Com US$0.01 | $1,339,000 | -7.7% | 17,150 | -0.8% | 0.08% | -10.5% |
DAL | Sell | Delta Air Lines Inc Com US$0.0001 | $1,319,000 | -6.7% | 28,700 | -0.1% | 0.08% | -10.8% |
MA | Sell | Mastercard Inc US$0.0001 Class 'A'cl a | $1,288,000 | -94.1% | 11,455 | -94.6% | 0.08% | -94.3% |
TJX | Sell | TJX Cos Inc Com US$1 | $1,269,000 | +5.0% | 16,043 | -0.3% | 0.08% | +1.3% |
BBD | Banco Bradesco SA SPON ADR Rep 1 Prefsp adr pfd new | $1,231,000 | +17.6% | 120,243 | 0.0% | 0.08% | +13.0% | |
HES | Hess Corporation Com US$1 | $1,230,000 | -22.6% | 25,520 | 0.0% | 0.08% | -25.0% | |
TWX | Sell | Time Warner Inc Com US$0.01 | $1,167,000 | +0.8% | 11,942 | -0.4% | 0.07% | -2.6% |
AKAM | Sell | Akamai Technologies Inc Com US$0.01 | $1,153,000 | -11.8% | 19,316 | -1.5% | 0.07% | -15.1% |
LAZ | Lazard Ltd Com 'A' US$0.01 | $1,150,000 | +12.0% | 25,000 | 0.0% | 0.07% | +9.0% | |
MDLZ | Mondelez Intl Inc Com US$0.01cl a | $1,133,000 | -2.8% | 26,306 | 0.0% | 0.07% | -5.3% | |
MRK | Sell | Merck & Co Inc Com US$0.50 | $1,032,000 | +1.6% | 16,240 | -5.9% | 0.06% | -3.0% |
WRB | W R Berkley Corp Com US$0.20 | $1,011,000 | +6.2% | 14,317 | 0.0% | 0.06% | +3.2% | |
APA | Sell | Apache Corporation Com US$1.25 | $987,000 | -22.6% | 19,200 | -4.5% | 0.06% | -26.2% |
GILD | Sell | Gilead Sciences Com US$0.001 | $794,000 | -98.9% | 11,686 | -98.9% | 0.05% | -99.0% |
VRP | Powershares Variable Rate Preferred Portfolio Fund (ETF)var rate pfd por | $753,000 | +3.4% | 29,600 | 0.0% | 0.05% | 0.0% | |
IP | Sell | International Paper Co Com US$1.00 | $740,000 | -90.9% | 14,572 | -90.5% | 0.05% | -91.2% |
GG | Goldcorp Inc Com | $719,000 | +7.3% | 49,300 | 0.0% | 0.04% | +2.3% | |
CDW | Sell | CDW Corporation Com US$0.01 | $690,000 | -88.7% | 11,950 | -89.8% | 0.04% | -89.0% |
STLD | Sell | Steel Dynamics Inc Com US$0.01 | $699,000 | -85.8% | 20,111 | -85.4% | 0.04% | -86.3% |
ABBV | New | AbbVie Inc | $663,000 | – | 10,169 | +100.0% | 0.04% | – |
GLW | Sell | Corning Inc Com US$0.50 | $654,000 | +10.7% | 24,221 | -0.5% | 0.04% | +5.1% |
SYY | Sell | Sysco Corp Com US$1.00 | $645,000 | -6.7% | 12,414 | -0.5% | 0.04% | -8.9% |
EBAY | eBay Inc Com US$0.001 | $618,000 | +13.2% | 18,400 | 0.0% | 0.04% | +8.3% | |
CIG | CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2)cl a | $608,000 | +44.4% | 184,652 | 0.0% | 0.04% | +35.7% | |
PEG | Sell | Public Service Enterprise Group | $607,000 | +0.5% | 13,697 | -0.5% | 0.04% | -5.0% |
JPMWS | J.P. Morgan FRN 28/01/2019 US$2,000*w exp 10/28/201 | $599,000 | -0.2% | 600,000 | 0.0% | 0.04% | -2.6% | |
CNP | Sell | Centerpoint Energy Com | $591,000 | +11.3% | 21,423 | -0.5% | 0.04% | +5.7% |
GT | New | Goodyear Tire & Rubber Co Com | $580,000 | – | 16,122 | +100.0% | 0.04% | – |
LIVN | Buy | LivaNova plc | $564,000 | +18.0% | 11,510 | +8.3% | 0.04% | +16.1% |
PGR | Sell | Progressive Corp Com US$1 | $533,000 | +9.9% | 13,595 | -0.5% | 0.03% | +6.2% |
ON | Sell | ON Semiconductor US$0.01 | $510,000 | +20.9% | 32,934 | -0.5% | 0.03% | +14.3% |
SCCO | Sell | Southern Copper Corporation Com US$0.01 | $500,000 | +11.9% | 13,918 | -0.5% | 0.03% | +10.3% |
KMI | Sell | Kinder Morgan Inc | $473,000 | +4.4% | 21,743 | -0.5% | 0.03% | 0.0% |
CVG | Sell | Convergys Corp Com | $372,000 | -28.2% | 17,604 | -16.6% | 0.02% | -32.4% |
DNOW | Exit | NOW Inc Com US$0.01 | $0 | – | -10,000 | -100.0% | -0.01% | – |
LUMN | Exit | Centurylink Inc Com US$1 | $0 | – | -17,350 | -100.0% | -0.03% | – |
GNTX | Exit | Gentex Corp | $0 | – | -22,091 | -100.0% | -0.03% | – |
SEP | Exit | Spectra Energy Corp Com US$0.001 | $0 | – | -34,550 | -100.0% | -0.09% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -20,492 | -100.0% | -0.11% | – |
WETF | Exit | WisdomTree Total Dividend ETF US$0.001 | $0 | – | -22,422 | -100.0% | -0.12% | – |
AMGN | Exit | Amgen Inc Com US$0.0001 | $0 | – | -14,732 | -100.0% | -0.14% | – |
AYI | Exit | Acuity Brands Inc US$0.01 | $0 | – | -11,900 | -100.0% | -0.18% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -29,320 | -100.0% | -0.20% | – |
VIPS | Exit | VIPShop Holdings Ltd. ADR Each Repr 2 Ord Sharessponsored adr | $0 | – | -335,722 | -100.0% | -0.24% | – |
CASY | Exit | Casey's General Stores | $0 | – | -39,060 | -100.0% | -0.30% | – |
LLY | Exit | Eli Lilly & Co Com | $0 | – | -65,885 | -100.0% | -0.32% | – |
DLX | Exit | Deluxe Corp US$1 | $0 | – | -71,479 | -100.0% | -0.34% | – |
RTN | Exit | Raytheon Co Com US$0.01 | $0 | – | -45,452 | -100.0% | -0.42% | – |
AON | Exit | AON Plc US$0.01 | $0 | – | -74,830 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.