$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.