$1.71 Billion is the total value of Waverton Investment Management Ltd's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $129,634,000 | +10.2% | 1,420,340 | +3.3% | 7.60% | +10.4% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $120,629,000 | +20.2% | 83,345 | -2.8% | 7.07% | +20.5% |
| AAPL | Sell | Apple Inc Com | $110,196,000 | -11.5% | 656,787 | -10.8% | 6.46% | -11.3% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $98,045,000 | -0.8% | 290,135 | -5.7% | 5.75% | -0.6% |
| BDX | Buy | Becton Dickinson Com US$1 | $97,626,000 | +5.5% | 450,512 | +4.2% | 5.72% | +5.7% |
| GOOGL | Sell | Alphabet Inc US$0.001 'A'cap stk cl a | $95,256,000 | -9.3% | 91,845 | -7.9% | 5.58% | -9.1% |
| V | Sell | Visa Inc Com Stock US$0.0001 | $91,568,000 | +0.7% | 765,493 | -4.0% | 5.37% | +1.0% |
| SLB | Buy | Schlumberger Com US$0.01 | $84,131,000 | +6999.7% | 1,298,725 | +7286.3% | 4.93% | +7046.4% |
| BIIB | Buy | Biogen Inc Com US$0.0005 | $81,546,000 | -11.7% | 297,807 | +2.7% | 4.78% | -11.6% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $78,039,000 | -4.2% | 540,023 | +1.6% | 4.57% | -4.0% |
| BIDU | Sell | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $76,954,000 | -10.5% | 344,792 | -6.1% | 4.51% | -10.3% |
| EOG | Sell | EOG Resources Inc | $75,519,000 | -11.1% | 717,387 | -8.8% | 4.43% | -10.9% |
| USB | Sell | US Bancorp US$0.01 | $71,833,000 | -7.5% | 1,422,443 | -1.8% | 4.21% | -7.3% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $64,397,000 | -0.2% | 322,822 | -0.8% | 3.77% | +0.1% |
| ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $63,663,000 | +6.6% | 943,717 | +0.1% | 3.73% | +6.8% |
| UNP | Buy | Union Pacific Corporation Com US$2.50 | $49,764,000 | +37.3% | 370,182 | +37.0% | 2.92% | +37.6% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $39,058,000 | -1.7% | 472,915 | -3.2% | 2.29% | -1.5% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $35,893,000 | +6.7% | 308,621 | -6.2% | 2.10% | +7.0% |
| TWX | Buy | Time Warner Inc Com US$0.01 | $34,966,000 | +2863.2% | 369,695 | +2764.7% | 2.05% | +2869.6% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $32,078,000 | -8.4% | 31,090 | -7.1% | 1.88% | -8.2% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $25,083,000 | -16.6% | 434,783 | -3.1% | 1.47% | -16.4% |
| OI | Sell | Owens-Illinois, Inc | $21,032,000 | -6.5% | 971,003 | -4.3% | 1.23% | -6.3% |
| SPGI | Sell | S&P Global Inc | $14,868,000 | -83.3% | 77,820 | -85.2% | 0.87% | -83.3% |
| KEP | Buy | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Comsponsored adr | $11,088,000 | -10.2% | 720,446 | +3.3% | 0.65% | -10.0% |
| VZ | Sell | Verizon Communications Com US$0.10 | $10,636,000 | -12.9% | 222,420 | -3.6% | 0.62% | -12.7% |
| XOM | Sell | Exxon Mobil Corporation Com | $8,372,000 | -11.5% | 112,207 | -0.8% | 0.49% | -11.2% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $6,936,000 | -2.2% | 47,722 | -4.0% | 0.41% | -1.9% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $6,199,000 | -53.4% | 86,480 | -51.0% | 0.36% | -53.4% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $5,838,000 | -17.7% | 164,501 | -16.0% | 0.34% | -17.6% |
| SGOL | Sell | ETFS Physical Swiss Gold (NUK) Shares US$ | $5,775,000 | +1.6% | 45,005 | -0.1% | 0.34% | +1.8% |
| OXY | Sell | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $5,602,000 | -12.8% | 86,234 | -1.1% | 0.33% | -12.8% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $4,080,000 | +4.2% | 37,098 | +1.3% | 0.24% | +4.4% |
| GLD | Buy | SPDR Gold Trust Shares | $3,301,000 | +3.7% | 26,241 | +1.9% | 0.19% | +3.8% |
| CHD | Sell | Church & Dwight Com US$1 | $2,498,000 | -3.8% | 49,600 | -4.2% | 0.15% | -3.9% |
| AXP | Buy | American Express Co Com US$0.20 | $2,179,000 | -4.6% | 23,358 | +1.6% | 0.13% | -4.5% |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $2,191,000 | -5.3% | 162,318 | -0.1% | 0.13% | -5.2% |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $2,159,000 | -5.9% | 16,847 | +2.6% | 0.13% | -5.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $2,066,000 | +3.6% | 47,215 | -6.2% | 0.12% | +3.4% |
| ODFL | Buy | Old Dominion Freight Line, Inc Com US$0.10 | $1,883,000 | +15.3% | 12,812 | +3.2% | 0.11% | +14.6% |
| CSCO | Buy | Cisco Systems Com US$0.001 | $1,803,000 | +68.7% | 42,037 | +50.6% | 0.11% | +68.3% |
| PM | Sell | Philip Morris International Com | $1,629,000 | -6.5% | 16,384 | -0.6% | 0.10% | -6.9% |
| DIS | Walt Disney Company Disney Com US$0.01 | $1,451,000 | -6.6% | 14,450 | 0.0% | 0.08% | -6.6% | |
| PYPL | New | PayPal Holdings Inc Com US$0.0001 | $1,404,000 | – | 18,502 | +100.0% | 0.08% | – |
| CMCSA | Buy | Comcast Corp Com Class 'A' US$1.00cl a | $1,335,000 | -11.4% | 39,060 | +3.8% | 0.08% | -11.4% |
| AMAT | New | Applied Materials COM US$0.01 | $1,303,000 | – | 23,430 | +100.0% | 0.08% | – |
| ABBV | Buy | AbbVie Inc | $1,235,000 | +1.6% | 13,044 | +3.7% | 0.07% | +1.4% |
| PG | Procter & Gamble Co Com | $1,230,000 | -13.7% | 15,520 | 0.0% | 0.07% | -13.3% | |
| ABT | New | Abbott Laboratories Com | $1,212,000 | – | 20,222 | +100.0% | 0.07% | – |
| WFC | Sell | Wells Fargo & Co Com US$1 2/3wells fg pfd etf | $1,212,000 | -31.1% | 23,132 | -20.3% | 0.07% | -31.1% |
| ON | Buy | ON Semiconductor US$0.01 | $1,138,000 | +22.8% | 46,520 | +5.1% | 0.07% | +24.1% |
| TJX | Buy | TJX Cos Inc Com US$1 | $1,095,000 | +12.3% | 13,426 | +5.3% | 0.06% | +12.3% |
| ORCL | Oracle Corporation Com US$0.01 | $1,072,000 | -3.2% | 23,425 | 0.0% | 0.06% | -3.1% | |
| CDW | Buy | CDW Corporation Com US$0.01 | $934,000 | +7.2% | 13,290 | +6.0% | 0.06% | +7.8% |
| STLD | Steel Dynamics Inc Com US$0.01 | $933,000 | +2.5% | 21,103 | 0.0% | 0.06% | +3.8% | |
| LLY | Buy | Eli Lilly & Co Com | $925,000 | -2.7% | 11,962 | +6.2% | 0.05% | -3.6% |
| VRP | Powershares Variable Rate Preferred Portfolio Fund (ETF)var rate pfd por | $921,000 | -1.9% | 36,600 | 0.0% | 0.05% | -1.8% | |
| CNP | Buy | Centerpoint Energy Com | $898,000 | +3.1% | 32,765 | +6.6% | 0.05% | +3.9% |
| MRK | Merck & Co Inc Com US$0.50 | $885,000 | -3.2% | 16,240 | 0.0% | 0.05% | -1.9% | |
| PGR | Progressive Corp Com US$1 | $869,000 | +8.2% | 14,265 | 0.0% | 0.05% | +8.5% | |
| GLW | Buy | Corning Inc Com US$0.50 | $842,000 | -7.1% | 30,193 | +6.6% | 0.05% | -7.5% |
| SO | Buy | Southern Copper Corporation Com US$0.01 | $815,000 | +17.6% | 15,049 | +3.0% | 0.05% | +17.1% |
| EBAY | Sell | eBay Inc Com US$0.001 | $818,000 | +3.5% | 20,329 | -2.9% | 0.05% | +4.3% |
| PCAR | Buy | Paccar Inc US$1 | $804,000 | -0.5% | 12,153 | +6.9% | 0.05% | 0.0% |
| IP | Buy | International Paper Co Com US$1.00 | $802,000 | -1.6% | 15,014 | +6.7% | 0.05% | -2.1% |
| GILD | Gilead Sciences Com US$0.001 | $793,000 | +5.2% | 10,525 | 0.0% | 0.05% | +4.5% | |
| SYY | Buy | Sysco Corp Com US$1.00 | $763,000 | +6.3% | 12,731 | +7.7% | 0.04% | +7.1% |
| MDLZ | Mondelez Intl Inc Com US$0.01cl a | $714,000 | -2.5% | 17,106 | 0.0% | 0.04% | -2.3% | |
| OGE | Buy | OGE Energy Corporation Com US$0.01 | $648,000 | +9.3% | 19,780 | +9.7% | 0.04% | +8.6% |
| GE | Sell | General Electric Co of America Com US$0.06 | $623,000 | -38.4% | 46,212 | -20.2% | 0.04% | -37.3% |
| ES | New | Eversource Energy | $626,000 | – | 10,627 | +100.0% | 0.04% | – |
| GT | Buy | Goodyear Tire & Rubber Co Com | $583,000 | -10.0% | 21,948 | +9.5% | 0.03% | -10.5% |
| AFL | New | Aflac Inc Com US$0.10 | $480,000 | – | 10,976 | +100.0% | 0.03% | – |
| NFX | Buy | Newfield Exploration Co. | $438,000 | -11.3% | 17,928 | +14.4% | 0.03% | -10.3% |
| KMI | Buy | Kinder Morgan Inc | $394,000 | -4.4% | 26,138 | +14.6% | 0.02% | -4.2% |
| MYL | Exit | Mylan NV 0.01 | $0 | – | -10,309 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services, Inc | $0 | – | -13,745 | -100.0% | -0.03% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -10,462 | -100.0% | -0.03% | – |
| AME | Exit | Ametek Inc Com US$0.01 | $0 | – | -12,288 | -100.0% | -0.05% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -14,760 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Inc US$0.0001 Class 'A'cl a | $0 | – | -10,070 | -100.0% | -0.09% | – |
| FB | Exit | Facebook Inc Comcl a | $0 | – | -45,520 | -100.0% | -0.47% | – |
| LIVN | Exit | LivaNova plc Ord | $0 | – | -109,220 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.