$1.61 Billion is the total value of Waverton Investment Management Ltd's 78 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $114,988,000 | +4.7% | 746,092 | -2.1% | 7.14% | -0.1% |
| MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $106,660,000 | +10.2% | 1,431,874 | +1.9% | 6.63% | +5.1% |
| SPGI | Buy | S&P Global Inc | $103,782,000 | +10.2% | 663,952 | +2.9% | 6.45% | +5.1% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $97,508,000 | +4.8% | 100,140 | +0.0% | 6.06% | -0.0% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $97,283,000 | +10.9% | 313,524 | -0.8% | 6.04% | +5.8% |
| BIDU | Buy | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $92,447,000 | +42.3% | 373,238 | +2.8% | 5.74% | +35.8% |
| BIIB | Buy | Biogen Inc Com US$0.0005 | $85,357,000 | +52.0% | 272,602 | +31.8% | 5.30% | +45.0% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $82,076,000 | +2.7% | 85,376 | +3.4% | 5.10% | -2.0% |
| BDX | Buy | Becton Dickinson Com US$1 | $77,716,000 | +13.5% | 396,612 | +13.1% | 4.83% | +8.3% |
| EOG | Buy | EOG Resources Inc | $76,291,000 | +22.4% | 788,621 | +14.5% | 4.74% | +16.8% |
| USB | Buy | US Bancorp US$0.01 | $74,365,000 | +36.1% | 1,387,657 | +31.9% | 4.62% | +29.8% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $72,452,000 | +58.5% | 688,445 | +41.2% | 4.50% | +51.2% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $71,036,000 | +21.9% | 501,173 | +14.6% | 4.41% | +16.3% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $61,193,000 | +4.0% | 333,802 | -3.9% | 3.80% | -0.8% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $40,383,000 | +18.4% | 481,844 | +10.2% | 2.51% | +13.0% |
| WFC | Sell | Wells Fargo & Co Com US$1 2/3 | $39,066,000 | -55.7% | 708,367 | -55.5% | 2.43% | -57.8% |
| ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $38,662,000 | +83.8% | 599,320 | +64.1% | 2.40% | +75.5% |
| GOOG | Buy | Alphabet Inc US$0.001 'C'cap stk cl c | $34,438,000 | +6.5% | 35,906 | +0.9% | 2.14% | +1.6% |
| CRM | Buy | Salesforce.com Inc Com US$0.001 | $31,656,000 | +15.3% | 338,862 | +6.9% | 1.97% | +10.1% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $29,518,000 | -8.9% | 254,530 | -14.4% | 1.83% | -13.0% |
| BTI | New | British American Tobacco Ord 25p ADRsponsored adr | $27,858,000 | – | 446,085 | +100.0% | 1.73% | – |
| NTES | Sell | Netease Inc. ADR Rep. 24 Comsponsored adr | $15,802,000 | -14.0% | 59,898 | -2.0% | 0.98% | -18.0% |
| VZ | Sell | Verizon Communications Com US$0.10 | $13,365,000 | -0.9% | 270,063 | -10.6% | 0.83% | -5.6% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $12,868,000 | -3.0% | 176,638 | -1.3% | 0.80% | -7.4% |
| KEF | Buy | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com | $10,338,000 | +3.3% | 616,846 | +10.8% | 0.64% | -1.4% |
| FB | Sell | Facebook Inc Comcl a | $7,881,000 | -24.9% | 46,120 | -33.7% | 0.49% | -28.4% |
| LIVN | Buy | LivaNova plc Ord | $7,848,000 | +15.3% | 112,020 | +0.7% | 0.49% | +10.2% |
| XOM | Sell | Exxon Mobil Corporation Com | $7,581,000 | -0.8% | 92,472 | -2.3% | 0.47% | -5.2% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $7,229,000 | -51.2% | 202,501 | -54.1% | 0.45% | -53.4% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $6,714,000 | +1.9% | 49,124 | -1.3% | 0.42% | -2.8% |
| OXY | Buy | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $5,568,000 | +7.4% | 86,718 | +0.1% | 0.35% | +2.4% |
| SGOL | Buy | ETFS Physical Swiss Gold (NUK) Shares US$ | $5,480,000 | +6.1% | 44,190 | +3.0% | 0.34% | +1.2% |
| JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $3,517,000 | +4.2% | 36,822 | -0.3% | 0.22% | -0.5% |
| CHD | Sell | Church & Dwight Com US$1 | $3,380,000 | -14.4% | 69,764 | -8.3% | 0.21% | -18.3% |
| GE | Sell | General Electric Co of America Com US$0.06 | $3,353,000 | -66.1% | 138,657 | -62.1% | 0.21% | -67.7% |
| GLD | Buy | SPDR Gold Trust Shares | $3,000,000 | +6.3% | 24,676 | +3.2% | 0.19% | +1.1% |
| AXP | Sell | American Express Co Com US$0.20 | $2,377,000 | -86.5% | 26,275 | -87.4% | 0.15% | -87.1% |
| CDZI | Cadiz Inc Com US$0.01 | $2,063,000 | -5.9% | 162,404 | 0.0% | 0.13% | -10.5% | |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $2,025,000 | -0.7% | 15,575 | +1.0% | 0.13% | -5.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $1,889,000 | -38.6% | 50,310 | -42.8% | 0.12% | -41.5% |
| PM | New | Philip Morris International Com | $1,830,000 | – | 16,489 | +100.0% | 0.11% | – |
| CMCSA | Sell | Comcast Corp Com Class 'A' US$1.00cl a | $1,448,000 | -86.3% | 37,619 | -86.1% | 0.09% | -86.9% |
| MA | Sell | Mastercard Inc US$0.0001 Class 'A'cl a | $1,422,000 | +2.2% | 10,070 | -12.1% | 0.09% | -3.3% |
| PG | Procter & Gamble Co Com | $1,412,000 | +4.4% | 15,520 | 0.0% | 0.09% | 0.0% | |
| DIS | Sell | Walt Disney Company Disney Com US$0.01 | $1,424,000 | -9.9% | 14,450 | -2.8% | 0.09% | -14.6% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $1,318,000 | -70.0% | 11,969 | -74.0% | 0.08% | -71.3% |
| TWX | Buy | Time Warner Inc Com US$0.01 | $1,272,000 | +2.9% | 12,417 | +0.9% | 0.08% | -1.2% |
| SLB | Buy | Schlumberger Com US$0.01 | $1,192,000 | +6.4% | 17,092 | +0.5% | 0.07% | +1.4% |
| ORCL | Buy | Oracle Corporation Com US$0.01 | $1,133,000 | -2.5% | 23,425 | +1.1% | 0.07% | -7.9% |
| TJX | Sell | TJX Cos Inc Com US$1 | $1,106,000 | -1.6% | 14,998 | -3.7% | 0.07% | -5.5% |
| MRK | Merck & Co Inc Com US$0.50 | $1,040,000 | -0.1% | 16,240 | 0.0% | 0.06% | -4.4% | |
| CSCO | Buy | Cisco Systems Com US$0.001 | $939,000 | +8.7% | 27,907 | +1.1% | 0.06% | +3.6% |
| ABBV | Buy | AbbVie Inc | $937,000 | +23.6% | 10,541 | +0.8% | 0.06% | +18.4% |
| BPMC | Blueprint Medicines Corp | $871,000 | +37.6% | 12,500 | 0.0% | 0.05% | +31.7% | |
| GILD | Buy | Gilead Sciences Com US$0.001 | $853,000 | +15.6% | 10,525 | +1.0% | 0.05% | +10.4% |
| CDW | Buy | CDW Corporation Com US$0.01 | $828,000 | +6.7% | 12,540 | +1.1% | 0.05% | 0.0% |
| EBAY | eBay Inc Com US$0.001 | $805,000 | +10.1% | 20,929 | 0.0% | 0.05% | +4.2% | |
| AME | New | Ametek Inc Com US$0.01 | $811,000 | – | 12,288 | +100.0% | 0.05% | – |
| ON | Buy | ON Semiconductor US$0.01 | $788,000 | +64.2% | 42,689 | +24.9% | 0.05% | +58.1% |
| VRP | Powershares Variable Rate Preferred Portfolio Fund (ETF)var rate pfd por | $771,000 | -0.4% | 29,600 | 0.0% | 0.05% | -4.0% | |
| GLW | Buy | Corning Inc Com US$0.50 | $760,000 | +0.5% | 25,417 | +1.1% | 0.05% | -4.1% |
| CNP | Buy | Centerpoint Energy Com | $739,000 | +21.3% | 25,303 | +13.8% | 0.05% | +15.0% |
| STLD | Buy | Steel Dynamics Inc Com US$0.01 | $727,000 | -2.7% | 21,103 | +1.1% | 0.04% | -8.2% |
| KHC | New | Kraft Heinz Foods Co. FRN Due 10/08/2022 $2K/1K | $708,000 | – | 705,000 | +100.0% | 0.04% | – |
| RAI | Sell | Progressive Corp Com US$1 | $691,000 | -98.9% | 14,265 | -98.5% | 0.04% | -99.0% |
| MDLZ | Sell | Mondelez Intl Inc Com US$0.01cl a | $696,000 | -32.6% | 17,106 | -28.4% | 0.04% | -35.8% |
| IP | Sell | International Paper Co Com US$1.00 | $676,000 | -19.1% | 11,889 | -19.5% | 0.04% | -22.2% |
| SYY | Sell | Sysco Corp Com US$1.00 | $638,000 | -1.2% | 11,826 | -7.9% | 0.04% | -4.8% |
| OGE | Buy | OGE Energy Corporation Com US$0.01 | $593,000 | +36.3% | 16,455 | +31.7% | 0.04% | +32.1% |
| SCCO | Buy | Southern Copper Corporation Com US$0.01 | $581,000 | +16.2% | 14,604 | +1.1% | 0.04% | +9.1% |
| GT | Buy | Goodyear Tire & Rubber Co Com | $563,000 | -3.8% | 16,920 | +1.1% | 0.04% | -7.9% |
| TXRH | New | Texas Roadhouse Inc. | $514,000 | – | 10,462 | +100.0% | 0.03% | – |
| JPMWS | J.P. Morgan FRN 28/01/2019 US$2,000*w exp 10/28/201 | $501,000 | 0.0% | 500,000 | 0.0% | 0.03% | -6.1% | |
| CVG | Buy | Convergys Corp Com | $478,000 | +9.9% | 18,473 | +1.1% | 0.03% | +7.1% |
| KMI | Buy | Kinder Morgan Inc | $438,000 | +1.4% | 22,817 | +1.1% | 0.03% | -3.6% |
| PWR | New | Quanta Services, Inc | $415,000 | – | 11,114 | +100.0% | 0.03% | – |
| MYL | Buy | Mylan NV | $323,000 | -18.4% | 10,309 | +1.1% | 0.02% | -23.1% |
| OI | New | Owens-Illinois, Inc | $254,000 | – | 10,076 | +100.0% | 0.02% | – |
| OMC | Exit | Omnicom Group Com US$0.15 | $0 | – | -11,044 | -100.0% | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc Com US$0.01 | $0 | – | -18,757 | -100.0% | -0.06% | – |
| WRB | Exit | W R Berkley Corp Com US$0.20 | $0 | – | -14,317 | -100.0% | -0.06% | – |
| LAZ | Exit | Lazard Ltd Com 'A' US$0.01 | $0 | – | -25,000 | -100.0% | -0.08% | – |
| DAL | Exit | Delta Air Lines Inc Com US$0.0001 | $0 | – | -28,700 | -100.0% | -0.10% | – |
| NTRS | Exit | Northern Trust Corporation Com US$1.666 | $0 | – | -55,500 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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 | 2024-02-09 |
| 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.