$1.71 Billion is the total value of Waverton Investment Management Ltd's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $100,317,000 | +22.2% | 85,780 | +0.5% | 5.87% | +15.1% |
| BDX | Buy | Becton Dickinson Com US$1 | $92,557,000 | +19.1% | 432,388 | +9.0% | 5.41% | +12.1% |
| BIIB | Buy | Biogen Inc Com US$0.0005 | $92,390,000 | +8.2% | 290,016 | +6.4% | 5.40% | +1.9% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $90,887,000 | +25.4% | 797,112 | +15.8% | 5.32% | +18.1% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $81,501,000 | +14.7% | 531,435 | +6.0% | 4.77% | +8.0% |
| USB | Buy | US Bancorp US$0.01 | $77,631,000 | +4.4% | 1,448,880 | +4.4% | 4.54% | -1.7% |
| ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $59,712,000 | +54.4% | 943,017 | +57.3% | 3.49% | +45.4% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $39,745,000 | -1.6% | 488,323 | +1.3% | 2.32% | -7.3% |
| UNP | Buy | Union Pacific Corporation Com US$2.50 | $36,245,000 | +22.8% | 270,285 | +6.2% | 2.12% | +15.6% |
| BTI | Buy | British American Tobacco Ord 25p ADRsponsored adr | $30,059,000 | +7.9% | 448,712 | +0.6% | 1.76% | +1.6% |
| OI | Buy | Owens-Illinois, Inc | $22,499,000 | +8757.9% | 1,014,841 | +9971.9% | 1.32% | +8125.0% |
| KEP | New | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Comsponsored adr | $12,352,000 | – | 697,446 | +100.0% | 0.72% | – |
| XOM | Buy | Exxon Mobil Corporation Com | $9,461,000 | +24.8% | 113,120 | +22.3% | 0.55% | +17.4% |
| AMT | Buy | American Tower Corporation Com US$0.01 | $7,095,000 | +5.7% | 49,729 | +1.2% | 0.42% | -0.5% |
| OXY | Buy | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $6,424,000 | +15.4% | 87,212 | +0.6% | 0.38% | +8.7% |
| SGOL | Buy | ETFS Physical Swiss Gold (NUK) Shares US$ | $5,683,000 | +3.7% | 45,055 | +2.0% | 0.33% | -2.4% |
| GLD | Buy | SPDR Gold Trust Shares | $3,183,000 | +6.1% | 25,741 | +4.3% | 0.19% | 0.0% |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $2,295,000 | +13.3% | 16,426 | +5.5% | 0.13% | +6.3% |
| ODFL | Buy | Old Dominion Freight Line, Inc Com US$0.10 | $1,633,000 | +23.9% | 12,416 | +3.7% | 0.10% | +17.1% |
| ABBV | Buy | AbbVie Inc | $1,216,000 | +29.8% | 12,573 | +19.3% | 0.07% | +22.4% |
| TWX | Buy | Time Warner Inc Com US$0.01 | $1,180,000 | -7.2% | 12,905 | +3.9% | 0.07% | -12.7% |
| SLB | Buy | Schlumberger Com US$0.01 | $1,185,000 | -0.6% | 17,583 | +2.9% | 0.07% | -6.8% |
| BPMC | Buy | Blueprint Medicines Corp | $1,113,000 | +27.8% | 14,760 | +18.1% | 0.06% | +20.4% |
| LLY | New | Eli Lilly & Co Com | $951,000 | – | 11,259 | +100.0% | 0.06% | – |
| VRP | Buy | Powershares Variable Rate Preferred Portfolio Fund (ETF)var rate pfd por | $939,000 | +21.8% | 36,600 | +23.6% | 0.06% | +14.6% |
| ON | Buy | ON Semiconductor US$0.01 | $927,000 | +17.6% | 44,255 | +3.7% | 0.05% | +10.2% |
| GLW | Buy | Corning Inc Com US$0.50 | $906,000 | +19.2% | 28,325 | +11.4% | 0.05% | +12.8% |
| CNP | Buy | Centerpoint Energy Com | $871,000 | +17.9% | 30,723 | +21.4% | 0.05% | +10.9% |
| IP | Buy | International Paper Co Com US$1.00 | $815,000 | +20.6% | 14,073 | +18.4% | 0.05% | +14.3% |
| PGR | New | Progressive Corp Com US$1 | $803,000 | – | 14,265 | +100.0% | 0.05% | – |
| PCAR | New | Paccar Inc US$1 | $808,000 | – | 11,364 | +100.0% | 0.05% | – |
| SO | New | Southern Copper Corporation Com US$0.01 | $693,000 | – | 14,604 | +100.0% | 0.04% | – |
| GT | Buy | Goodyear Tire & Rubber Co Com | $648,000 | +15.1% | 20,052 | +18.5% | 0.04% | +8.6% |
| OGE | Buy | OGE Energy Corporation Com US$0.01 | $593,000 | 0.0% | 18,033 | +9.6% | 0.04% | -5.4% |
| PWR | Buy | Quanta Services, Inc | $538,000 | +29.6% | 13,745 | +23.7% | 0.03% | +19.2% |
| NFX | New | Newfield Exploration Co. | $494,000 | – | 15,668 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.