$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 16.1% .
| 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% |
| BDX | Buy | Becton Dickinson Com US$1 | $97,626,000 | +5.5% | 450,512 | +4.2% | 5.72% | +5.7% |
| 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% |
| 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% |
| TWX | Buy | Time Warner Inc Com US$0.01 | $34,966,000 | +2863.2% | 369,695 | +2764.7% | 2.05% | +2869.6% |
| 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% |
| 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% |
| AXP | Buy | American Express Co Com US$0.20 | $2,179,000 | -4.6% | 23,358 | +1.6% | 0.13% | -4.5% |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $2,159,000 | -5.9% | 16,847 | +2.6% | 0.13% | -5.2% |
| 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% |
| 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% |
| ABT | New | Abbott Laboratories Com | $1,212,000 | – | 20,222 | +100.0% | 0.07% | – |
| 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% |
| CDW | Buy | CDW Corporation Com US$0.01 | $934,000 | +7.2% | 13,290 | +6.0% | 0.06% | +7.8% |
| LLY | Buy | Eli Lilly & Co Com | $925,000 | -2.7% | 11,962 | +6.2% | 0.05% | -3.6% |
| CNP | Buy | Centerpoint Energy Com | $898,000 | +3.1% | 32,765 | +6.6% | 0.05% | +3.9% |
| 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% |
| 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% |
| SYY | Buy | Sysco Corp Com US$1.00 | $763,000 | +6.3% | 12,731 | +7.7% | 0.04% | +7.1% |
| OGE | Buy | OGE Energy Corporation Com US$0.01 | $648,000 | +9.3% | 19,780 | +9.7% | 0.04% | +8.6% |
| 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% |
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 | 2024-05-08 |
| 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.