$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Cadiz Inc Com US$0.01 | $2,314,000 | +12.2% | 162,404 | 0.0% | 0.14% | +5.5% | |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $1,995,000 | +5.6% | 50,310 | 0.0% | 0.12% | 0.0% | |
| PM | Philip Morris International Com | $1,742,000 | -4.8% | 16,489 | 0.0% | 0.10% | -10.5% | |
| DIS | Walt Disney Company Disney Com US$0.01 | $1,554,000 | +9.1% | 14,450 | 0.0% | 0.09% | +3.4% | |
| MA | Mastercard Inc US$0.0001 Class 'A'cl a | $1,524,000 | +7.2% | 10,070 | 0.0% | 0.09% | +1.1% | |
| CMCSA | Comcast Corp Com Class 'A' US$1.00cl a | $1,507,000 | +4.1% | 37,619 | 0.0% | 0.09% | -2.2% | |
| PG | Procter & Gamble Co Com | $1,426,000 | +1.0% | 15,520 | 0.0% | 0.08% | -5.7% | |
| ORCL | Oracle Corporation Com US$0.01 | $1,108,000 | -2.2% | 23,425 | 0.0% | 0.06% | -7.1% | |
| CSCO | Cisco Systems Com US$0.001 | $1,069,000 | +13.8% | 27,907 | 0.0% | 0.06% | +8.6% | |
| MRK | Merck & Co Inc Com US$0.50 | $914,000 | -12.1% | 16,240 | 0.0% | 0.05% | -18.5% | |
| STLD | Steel Dynamics Inc Com US$0.01 | $910,000 | +25.2% | 21,103 | 0.0% | 0.05% | +17.8% | |
| AME | Ametek Inc Com US$0.01 | $891,000 | +9.9% | 12,288 | 0.0% | 0.05% | +4.0% | |
| CDW | CDW Corporation Com US$0.01 | $871,000 | +5.2% | 12,540 | 0.0% | 0.05% | 0.0% | |
| EBAY | eBay Inc Com US$0.001 | $790,000 | -1.9% | 20,929 | 0.0% | 0.05% | -8.0% | |
| GILD | Gilead Sciences Com US$0.001 | $754,000 | -11.6% | 10,525 | 0.0% | 0.04% | -17.0% | |
| MDLZ | Mondelez Intl Inc Com US$0.01cl a | $732,000 | +5.2% | 17,106 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco Corp Com US$1.00 | $718,000 | +12.5% | 11,826 | 0.0% | 0.04% | +5.0% | |
| TXRH | Texas Roadhouse Inc. | $551,000 | +7.2% | 10,462 | 0.0% | 0.03% | 0.0% | |
| MYL | Mylan NV 0.01 | $436,000 | +35.0% | 10,309 | 0.0% | 0.03% | +30.0% | |
| KMI | Kinder Morgan Inc | $412,000 | -5.9% | 22,817 | 0.0% | 0.02% | -11.1% |
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.