$1.54 Billion is the total value of Waverton Investment Management Ltd's 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $109,806,000 | -8.3% | 762,438 | -8.5% | 7.15% | -5.4% |
| MSFT | Sell | Microsoft Corporation Com US$0.0000125 | $96,829,000 | -1.1% | 1,404,742 | -5.5% | 6.30% | +2.0% |
| SPGI | Buy | S&P Global Inc | $94,198,000 | +13.3% | 645,234 | +1.5% | 6.13% | +16.9% |
| GOOGL | Sell | Alphabet Inc US$0.001 'A'cap stk cl a | $93,056,000 | +0.9% | 100,095 | -8.0% | 6.06% | +4.1% |
| WFC | Sell | Wells Fargo & Co Com US$1 2/3 | $88,282,000 | -4.2% | 1,593,256 | -3.7% | 5.75% | -1.2% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $87,730,000 | +3.1% | 316,019 | -0.6% | 5.71% | +6.4% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $79,935,000 | +27.5% | 82,577 | +16.7% | 5.20% | +31.5% |
| BDX | New | Becton Dickinson Com US$1 | $68,448,000 | – | 350,815 | +100.0% | 4.46% | – |
| BIDU | Sell | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $64,962,000 | +2.3% | 363,198 | -1.4% | 4.23% | +5.5% |
| RAI | Sell | Reynolds American Com US$0.0001 | $63,083,000 | -2.9% | 974,456 | -5.5% | 4.11% | +0.1% |
| EOG | Buy | EOG Resources Inc | $62,325,000 | -5.3% | 688,517 | +2.0% | 4.06% | -2.4% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $58,831,000 | +1.5% | 347,349 | -0.1% | 3.83% | +4.7% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $58,269,000 | +80.7% | 437,156 | +69.2% | 3.79% | +86.3% |
| BIIB | Buy | Biogen Inc Com US$0.0005 | $56,146,000 | +6.9% | 206,905 | +7.7% | 3.66% | +10.3% |
| USB | Buy | US Bancorp US$0.01 | $54,642,000 | +6.1% | 1,052,420 | +5.2% | 3.56% | +9.4% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $45,718,000 | +36.3% | 487,506 | +29.2% | 2.98% | +40.6% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $34,093,000 | +0.3% | 437,318 | -4.9% | 2.22% | +3.5% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $32,388,000 | -12.5% | 297,386 | -14.9% | 2.11% | -9.8% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $32,350,000 | -6.4% | 35,599 | -14.6% | 2.11% | -3.5% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $27,444,000 | -2.1% | 316,907 | -6.8% | 1.79% | +1.0% |
| ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $21,030,000 | +17.1% | 365,299 | +1.5% | 1.37% | +20.8% |
| NTES | Sell | Netease Inc. ADR Rep. 24 Comsponsored adr | $18,380,000 | -12.9% | 61,138 | -17.7% | 1.20% | -10.1% |
| AXP | Sell | American Express Co Com US$0.20 | $17,570,000 | -37.6% | 208,573 | -41.4% | 1.14% | -35.7% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $14,804,000 | -10.6% | 440,731 | -8.9% | 0.96% | -7.8% |
| VZ | Sell | Verizon Communications Com US$0.10 | $13,493,000 | -23.3% | 302,123 | -16.3% | 0.88% | -20.9% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $13,261,000 | -0.4% | 178,895 | -1.6% | 0.86% | +2.7% |
| CMCSA | Sell | Comcast Corp Com Class 'A' US$1.00cl a | $10,555,000 | +3.0% | 271,194 | -0.6% | 0.69% | +6.2% |
| FB | Sell | Facebook Inc Comcl a | $10,498,000 | -80.9% | 69,533 | -82.0% | 0.68% | -80.3% |
| KEF | Buy | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com | $10,006,000 | +11.9% | 556,827 | +29.1% | 0.65% | +15.2% |
| GE | Sell | General Electric Co of America Com US$0.06 | $9,884,000 | -69.8% | 365,926 | -66.6% | 0.64% | -68.8% |
| XOM | Buy | Exxon Mobil Corporation Com | $7,639,000 | +1.2% | 94,618 | +2.8% | 0.50% | +4.2% |
| LIVN | Buy | LivaNova plc Ord 1 GBP | $6,808,000 | +1107.1% | 111,220 | +866.3% | 0.44% | +1130.6% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $6,586,000 | -44.3% | 49,773 | -48.8% | 0.43% | -42.5% |
| NTRS | Northern Trust Corporation Com US$1.666 | $5,395,000 | +12.3% | 55,500 | 0.0% | 0.35% | +15.8% | |
| OXY | Sell | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $5,186,000 | -8.0% | 86,622 | -2.7% | 0.34% | -5.1% |
| SGOL | Buy | ETFS Physical Swiss Gold (NUK) Shares US$ | $5,165,000 | +3.9% | 42,890 | +4.5% | 0.34% | +7.0% |
| ODFL | Buy | Old Dominion Freight Line, Inc Com US$0.10 | $4,389,000 | +11.9% | 46,086 | +0.6% | 0.29% | +15.3% |
| CHD | Sell | Church & Dwight Com US$1 | $3,949,000 | -5.4% | 76,115 | -9.0% | 0.26% | -2.3% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $3,374,000 | +7.0% | 36,919 | +2.8% | 0.22% | +10.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $3,075,000 | -43.5% | 87,946 | -46.9% | 0.20% | -41.9% |
| GLD | New | SPDR Gold Trust Shares | $2,821,000 | – | 23,906 | +100.0% | 0.18% | – |
| CDZI | Buy | Cadiz Inc Com US$0.01 | $2,192,000 | -9.5% | 162,404 | +0.9% | 0.14% | -6.5% |
| JNJ | Sell | Johnson & Johnson Com US$1.00 | $2,040,000 | -59.7% | 15,421 | -62.1% | 0.13% | -58.4% |
| DIS | Walt Disney Company Disney Com US$0.01 | $1,580,000 | -6.3% | 14,870 | 0.0% | 0.10% | -2.8% | |
| DAL | Delta Air Lines Inc Com US$0.0001 | $1,542,000 | +16.9% | 28,700 | 0.0% | 0.10% | +20.5% | |
| MA | Mastercard Inc US$0.0001 Class 'A'cl a | $1,391,000 | +8.0% | 11,455 | 0.0% | 0.09% | +12.3% | |
| PG | Procter & Gamble Co Com | $1,353,000 | -2.9% | 15,520 | 0.0% | 0.09% | 0.0% | |
| TWX | Buy | Time Warner Inc Com US$0.01 | $1,236,000 | +5.9% | 12,307 | +3.1% | 0.08% | +8.1% |
| ORCL | Sell | Oracle Corporation Com US$0.01 | $1,162,000 | -70.2% | 23,171 | -73.5% | 0.08% | -69.1% |
| LAZ | Lazard Ltd Com 'A' US$0.01 | $1,158,000 | +0.7% | 25,000 | 0.0% | 0.08% | +2.7% | |
| TJX | Sell | TJX Cos Inc Com US$1 | $1,124,000 | -11.4% | 15,577 | -2.9% | 0.07% | -8.8% |
| SLB | Sell | Schlumberger Com US$0.01 | $1,120,000 | -16.4% | 17,013 | -0.8% | 0.07% | -14.1% |
| MRK | Merck & Co Inc Com US$0.50 | $1,041,000 | +0.9% | 16,240 | 0.0% | 0.07% | +4.6% | |
| MDLZ | Sell | Mondelez Intl Inc Com US$0.01cl a | $1,033,000 | -8.8% | 23,906 | -9.1% | 0.07% | -6.9% |
| WRB | W R Berkley Corp Com US$0.20 | $990,000 | -2.1% | 14,317 | 0.0% | 0.06% | 0.0% | |
| AKAM | Sell | Akamai Technologies Inc Com US$0.01 | $934,000 | -19.0% | 18,757 | -2.9% | 0.06% | -16.4% |
| OMC | Sell | Omnicom Group Com US$0.15 | $916,000 | -53.3% | 11,044 | -51.5% | 0.06% | -51.6% |
| CSCO | Sell | Cisco Systems Com US$0.001 | $864,000 | -76.8% | 27,604 | -74.9% | 0.06% | -76.2% |
| IP | Buy | International Paper Co Com US$1.00 | $836,000 | +13.0% | 14,770 | +1.4% | 0.05% | +14.9% |
| CDW | Buy | CDW Corporation Com US$0.01 | $776,000 | +12.5% | 12,404 | +3.8% | 0.05% | +15.9% |
| VRP | Powershares Variable Rate Preferred Portfolio Fund (ETF)var rate pfd por | $774,000 | +2.8% | 29,600 | 0.0% | 0.05% | +4.2% | |
| GLW | Buy | Corning Inc Com US$0.50 | $756,000 | +15.6% | 25,142 | +3.8% | 0.05% | +19.5% |
| ABBV | Buy | AbbVie Inc | $758,000 | +14.3% | 10,455 | +2.8% | 0.05% | +16.7% |
| STLD | Buy | Steel Dynamics Inc Com US$0.01 | $747,000 | +6.9% | 20,874 | +3.8% | 0.05% | +11.4% |
| GILD | Sell | Gilead Sciences Com US$0.001 | $738,000 | -7.1% | 10,424 | -10.8% | 0.05% | -4.0% |
| EBAY | Buy | eBay Inc Com US$0.001 | $731,000 | +18.3% | 20,929 | +13.7% | 0.05% | +23.1% |
| SYY | Buy | Sysco Corp Com US$1.00 | $646,000 | +0.2% | 12,842 | +3.4% | 0.04% | +2.4% |
| BPMC | New | Blueprint Medicines Corp | $633,000 | – | 12,500 | +100.0% | 0.04% | – |
| CNP | Buy | Centerpoint Energy Com | $609,000 | +3.0% | 22,237 | +3.8% | 0.04% | +8.1% |
| GT | Buy | Goodyear Tire & Rubber Co Com | $585,000 | +0.9% | 16,736 | +3.8% | 0.04% | +2.7% |
| SCCO | Buy | Southern Copper Corporation Com US$0.01 | $500,000 | 0.0% | 14,446 | +3.8% | 0.03% | +3.1% |
| JPMWS | Sell | J.P. Morgan FRN 28/01/2019 US$2,000*w exp 10/28/201 | $501,000 | -16.4% | 500,000 | -16.7% | 0.03% | -13.2% |
| ON | Buy | ON Semiconductor US$0.01 | $480,000 | -5.9% | 34,187 | +3.8% | 0.03% | -3.1% |
| OGE | New | OGE Energy Corporation Com US$0.01 | $435,000 | – | 12,499 | +100.0% | 0.03% | – |
| KMI | Buy | Kinder Morgan Inc | $432,000 | -8.7% | 22,570 | +3.8% | 0.03% | -6.7% |
| CVG | Buy | Convergys Corp Com | $435,000 | +16.9% | 18,273 | +3.8% | 0.03% | +21.7% |
| MYL | New | Mylan NV 0.01 EUR | $396,000 | – | 10,197 | +100.0% | 0.03% | – |
| PGR | Exit | Progressive Corp Com US$1 | $0 | – | -13,595 | -100.0% | -0.03% | – |
| PEG | Exit | Public Service Enterprise Group | $0 | – | -13,697 | -100.0% | -0.04% | – |
| CIG | Exit | CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2)cl a | $0 | – | -184,652 | -100.0% | -0.04% | – |
| GG | Exit | Goldcorp Inc Com | $0 | – | -49,300 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corporation Com US$1.25 | $0 | – | -19,200 | -100.0% | -0.06% | – |
| HES | Exit | Hess Corporation Com US$1 | $0 | – | -25,520 | -100.0% | -0.08% | – |
| BBD | Exit | Banco Bradesco SA SPON ADR Rep 1 Prefsp adr pfd new | $0 | – | -120,243 | -100.0% | -0.08% | – |
| NOV | Exit | National Oilwell Varco Com US$0.01 | $0 | – | -40,000 | -100.0% | -0.10% | – |
| WEX | Exit | WEX Inc | $0 | – | -16,711 | -100.0% | -0.11% | – |
| KLXI | Exit | KLX Inc Com $0.01 | $0 | – | -39,150 | -100.0% | -0.11% | – |
| BG | Exit | Bunge Ltd Com US$0.01 | $0 | – | -25,273 | -100.0% | -0.13% | – |
| CVS | Exit | CVS Health Corp Com US$0.01 | $0 | – | -30,760 | -100.0% | -0.15% | – |
| ESRX | Exit | Express Scripts HL Com US$0.01 | $0 | – | -37,479 | -100.0% | -0.16% | – |
| MON | Exit | Monsanto Com US$0.01 | $0 | – | -23,800 | -100.0% | -0.17% | – |
| HCM | Exit | Hutchison China MediTech Ltd ADRsponsored adr | $0 | – | -140,988 | -100.0% | -0.18% | – |
| MET | Exit | Metlife Inc Com US$0.01 | $0 | – | -60,400 | -100.0% | -0.20% | – |
| AGCO | Exit | Agco Corporation US$0.01 | $0 | – | -58,663 | -100.0% | -0.22% | – |
| GS | Exit | Goldman Sachs Group Com US$0.01 | $0 | – | -16,090 | -100.0% | -0.23% | – |
| LEA | Exit | Lear Corp Com US$0.01 | $0 | – | -26,861 | -100.0% | -0.24% | – |
| MCD | Exit | McDonald's Corporation Com US$0.01 | $0 | – | -30,800 | -100.0% | -0.25% | – |
| DVA | Exit | DaVita Inc Com US$0.001 | $0 | – | -62,200 | -100.0% | -0.27% | – |
| BEAV | Exit | B/E Aerospace Inc Com US$0.01 | $0 | – | -80,500 | -100.0% | -0.33% | – |
| MO | Exit | Altria Group Inc Com US$0.3333 | $0 | – | -77,500 | -100.0% | -0.35% | – |
| CTRP | Exit | Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 | $0 | – | -118,200 | -100.0% | -0.37% | – |
| FL | Exit | Foot Locker Inc Com US$0.01 | $0 | – | -105,155 | -100.0% | -0.50% | – |
| HD | Exit | Home Depot Inc Com US$0.05 | $0 | – | -66,410 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.