$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $124,541,000 | +8.3% | 735,925 | -1.4% | 7.28% | +2.0% |
| MSFT | Sell | Microsoft Corporation Com US$0.0000125 | $117,663,000 | +10.3% | 1,375,535 | -3.9% | 6.88% | +3.8% |
| GOOGL | Sell | Alphabet Inc US$0.001 'A'cap stk cl a | $105,002,000 | +7.7% | 99,679 | -0.5% | 6.14% | +1.4% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $98,823,000 | +1.6% | 307,813 | -1.8% | 5.78% | -4.4% |
| SPGI | Sell | S&P Global Inc | $89,219,000 | -14.0% | 526,678 | -20.7% | 5.22% | -19.1% |
| BIDU | Sell | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $86,005,000 | -7.0% | 367,214 | -1.6% | 5.03% | -12.4% |
| EOG | Sell | EOG Resources Inc | $84,905,000 | +11.3% | 786,816 | -0.2% | 4.97% | +4.8% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $64,498,000 | +5.4% | 325,385 | -2.5% | 3.77% | -0.8% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $35,006,000 | +1.6% | 33,454 | -6.8% | 2.05% | -4.3% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $33,630,000 | +6.2% | 328,962 | -2.9% | 1.97% | 0.0% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $13,314,000 | +3.5% | 176,456 | -0.1% | 0.78% | -2.5% |
| VZ | Sell | Verizon Communications Com US$0.10 | $12,210,000 | -8.6% | 230,684 | -14.6% | 0.71% | -14.0% |
| LIVN | Sell | LivaNova plc Ord | $8,729,000 | +11.2% | 109,220 | -2.5% | 0.51% | +4.7% |
| FB | Sell | Facebook Inc Comcl a | $8,032,000 | +1.9% | 45,520 | -1.3% | 0.47% | -4.1% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $7,092,000 | -1.9% | 195,801 | -3.3% | 0.42% | -7.6% |
| JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $3,916,000 | +11.3% | 36,622 | -0.5% | 0.23% | +4.6% |
| CHD | Sell | Church & Dwight Com US$1 | $2,596,000 | -23.2% | 51,754 | -25.8% | 0.15% | -27.6% |
| AXP | Sell | American Express Co Com US$0.20 | $2,283,000 | -4.0% | 22,990 | -12.5% | 0.13% | -9.5% |
| WFC | Sell | Wells Fargo & Co Com US$1 2/3wells fg pfd etf | $1,760,000 | -95.5% | 29,014 | -95.9% | 0.10% | -95.8% |
| GE | Sell | General Electric Co of America Com US$0.06 | $1,011,000 | -69.8% | 57,912 | -58.2% | 0.06% | -71.6% |
| TJX | Sell | TJX Cos Inc Com US$1 | $975,000 | -11.8% | 12,755 | -15.0% | 0.06% | -17.4% |
| CVG | Exit | Convergys Corp Com | $0 | – | -18,473 | -100.0% | -0.03% | – |
| JPMWS | Exit | J.P. Morgan FRN 28/01/2019 US$2,000*w exp 10/28/201 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SCCO | Exit | Southern Copper Corporation Com US$0.01 | $0 | – | -14,604 | -100.0% | -0.04% | – |
| RAI | Exit | Progressive Corp Com US$1 | $0 | – | -14,265 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Foods Co. FRN Due 10/08/2022 $2K/1K | $0 | – | -705,000 | -100.0% | -0.04% | – |
| KEF | Exit | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com | $0 | – | -616,846 | -100.0% | -0.64% | – |
| NTES | Exit | Netease Inc. ADR Rep. 24 Comsponsored adr | $0 | – | -59,898 | -100.0% | -0.98% | – |
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.