$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 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | Buy | S&P Global Inc | $94,198,000 | +13.3% | 645,234 | +1.5% | 6.13% | +16.9% |
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% | – |
EOG | Buy | EOG Resources Inc | $62,325,000 | -5.3% | 688,517 | +2.0% | 4.06% | -2.4% |
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% |
ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $21,030,000 | +17.1% | 365,299 | +1.5% | 1.37% | +20.8% |
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% |
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 | $6,808,000 | +1107.1% | 111,220 | +866.3% | 0.44% | +1130.6% |
SGOL | Buy | ETFS Physical Swiss Gold (NUK) Shares US$ | $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% |
JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $3,374,000 | +7.0% | 36,919 | +2.8% | 0.22% | +10.6% |
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% |
TWX | Buy | Time Warner Inc Com US$0.01 | $1,236,000 | +5.9% | 12,307 | +3.1% | 0.08% | +8.1% |
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% |
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% |
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% |
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% | – |
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.