$1.65 Billion is the total value of Waverton Investment Management Ltd's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $150,132,000 | -11.1% | 1,478,112 | +0.1% | 9.10% | +9.6% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $118,025,000 | -22.4% | 78,580 | +3.5% | 7.15% | -4.3% |
| BDX | Buy | Becton Dickinson Com US$1 | $108,323,000 | -13.0% | 480,753 | +0.8% | 6.56% | +7.3% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $96,384,000 | -8.2% | 987,338 | +6.1% | 5.84% | +13.1% |
| V | Sell | Visa Inc Com Stock US$0.0001 | $94,604,000 | -17.1% | 717,024 | -5.7% | 5.73% | +2.2% |
| AAPL | Buy | Apple Inc Com | $94,343,000 | -29.2% | 598,093 | +1.3% | 5.72% | -12.7% |
| BIIB | Buy | Biogen Inc Com US$0.0005 | $91,976,000 | -14.4% | 305,648 | +0.5% | 5.57% | +5.5% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $88,334,000 | -15.3% | 639,033 | -0.3% | 5.35% | +4.4% |
| CRM | Buy | Salesforce.com Inc Com US$0.001 | $85,014,000 | -4.4% | 620,674 | +10.9% | 5.15% | +17.8% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $76,303,000 | -19.8% | 577,526 | +1.1% | 4.62% | -1.1% |
| BRKB | Buy | Berkshire Hathaway 'B' Com US$0.1667cl b new | $66,186,000 | -3.8% | 324,154 | +0.8% | 4.01% | +18.5% |
| EOG | Buy | EOG Resources Inc | $64,528,000 | -29.7% | 739,913 | +2.8% | 3.91% | -13.4% |
| HD | Buy | Home Depot Inc Com US$0.05 | $64,004,000 | +62.6% | 372,508 | +96.0% | 3.88% | +100.4% |
| BIDU | Buy | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $57,846,000 | -28.8% | 364,732 | +2.7% | 3.51% | -12.2% |
| SLB | Sell | Schlumberger Com US$0.01 | $56,905,000 | -43.8% | 1,577,188 | -5.1% | 3.45% | -30.7% |
| INTU | Buy | Intuit Inc Com US$0.01 | $53,015,000 | +7.7% | 269,316 | +24.4% | 3.21% | +32.8% |
| GOOGL | Sell | Alphabet Inc US$0.001 'A'cap stk cl a | $45,818,000 | -48.8% | 43,847 | -40.9% | 2.78% | -36.9% |
| T | Buy | AT&T Inc Com US$1.00 | $42,523,000 | +0.8% | 1,489,945 | +18.6% | 2.58% | +24.3% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $35,985,000 | -5.1% | 451,225 | -1.6% | 2.18% | +17.0% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $18,723,000 | -29.8% | 18,079 | -19.1% | 1.14% | -13.4% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $13,675,000 | -33.2% | 429,231 | -2.2% | 0.83% | -17.7% |
| SPGI | Sell | S&P Global Inc | $9,902,000 | -14.4% | 58,268 | -1.5% | 0.60% | +5.6% |
| VZ | Sell | Verizon Communications Com US$0.10 | $9,863,000 | -5.6% | 175,433 | -10.3% | 0.60% | +16.3% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $9,531,000 | -25.9% | 36,402 | -2.1% | 0.58% | -8.5% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $6,892,000 | +6.7% | 43,565 | -2.0% | 0.42% | +31.4% |
| EMR | New | Emerson Electric Co Com US$0.50 | $6,731,000 | – | 112,650 | +100.0% | 0.41% | – |
| PFE | Sell | Pfizer Inc Com US$0.05 | $6,383,000 | -5.3% | 146,234 | -4.4% | 0.39% | +16.9% |
| XOM | Sell | Exxon Mobil Corporation Com | $6,330,000 | -20.4% | 92,827 | -0.7% | 0.38% | -1.8% |
| SGOL | New | Aberdeen Standard Physical Swiss Gold SHS ETFphyscl swiss gld | $5,800,000 | – | 46,895 | +100.0% | 0.35% | – |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $5,795,000 | -90.5% | 124,442 | -83.0% | 0.35% | -88.3% |
| OXY | Buy | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $5,341,000 | -23.6% | 87,009 | +2.2% | 0.32% | -5.8% |
| BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored adr | $4,237,000 | +12.7% | 30,910 | +35.5% | 0.26% | +38.9% |
| ABT | Sell | Abbott Laboratories Com | $3,927,000 | -5.0% | 54,298 | -3.6% | 0.24% | +17.2% |
| GLD | Buy | SPDR Gold Trust Shares | $3,190,000 | +7.9% | 26,306 | +0.3% | 0.19% | +33.1% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $2,872,000 | -21.1% | 48,254 | -11.2% | 0.17% | -2.8% |
| CSCO | Sell | Cisco Systems Com US$0.001 | $2,822,000 | -13.5% | 65,126 | -2.9% | 0.17% | +6.9% |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $2,223,000 | -2.8% | 17,225 | +4.0% | 0.14% | +20.5% |
| CHD | Sell | Church & Dwight Com US$1 | $2,061,000 | +6.8% | 31,347 | -3.5% | 0.12% | +31.6% |
| AXP | Buy | American Express Co Com US$0.20 | $1,998,000 | +9.5% | 20,958 | +22.3% | 0.12% | +34.4% |
| FB | Sell | Facebook Inc Comcl a | $1,651,000 | -22.2% | 12,592 | -2.4% | 0.10% | -3.8% |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $1,631,000 | -8.2% | 158,318 | -0.6% | 0.10% | +13.8% |
| DIS | Walt Disney Company Disney Com US$0.01 | $1,584,000 | -6.3% | 14,450 | 0.0% | 0.10% | +15.7% | |
| PYPL | Buy | PayPal Holdings Inc Com US$0.0001 | $1,492,000 | -2.4% | 17,744 | +2.0% | 0.09% | +20.0% |
| LLY | Buy | Eli Lilly & Co Com | $1,472,000 | +9.9% | 12,724 | +1.9% | 0.09% | +34.8% |
| PG | Buy | Procter & Gamble Co Com | $1,455,000 | +12.6% | 15,833 | +2.0% | 0.09% | +37.5% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $1,332,000 | -31.7% | 10,788 | -10.7% | 0.08% | -15.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored adr | $1,322,000 | -23.1% | 35,811 | -8.0% | 0.08% | -5.9% |
| WFC | Buy | Wells Fargo & Co Com US$1 2/3wells fg pfd etf | $1,282,000 | -9.2% | 27,826 | +3.6% | 0.08% | +13.0% |
| TJX | Buy | TJX Cos Inc Com US$1 | $1,267,000 | -18.8% | 28,330 | +103.4% | 0.08% | 0.0% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,241,000 | -33.3% | 16,240 | -38.1% | 0.08% | -17.6% |
| ORCL | Buy | Oracle Corporation Com US$0.01 | $1,151,000 | -4.7% | 25,503 | +8.9% | 0.07% | +18.6% |
| ABBV | Buy | AbbVie Inc | $1,055,000 | +3.2% | 11,446 | +5.9% | 0.06% | +28.0% |
| CNP | Buy | Centerpoint Energy Com | $996,000 | +5.0% | 35,277 | +2.8% | 0.06% | +27.7% |
| PM | Buy | Philip Morris International Com | $949,000 | -15.6% | 14,219 | +3.1% | 0.06% | +5.5% |
| PGR | Buy | Progressive Corp Com US$1 | $925,000 | -12.8% | 15,338 | +2.7% | 0.06% | +7.7% |
| CDW | Buy | CDW Corporation Com US$0.01 | $872,000 | -3.8% | 10,762 | +5.6% | 0.05% | +17.8% |
| OGE | Buy | OGE Energy Corporation Com US$0.01 | $851,000 | +11.5% | 21,723 | +3.4% | 0.05% | +36.8% |
| XSLV | New | Invesco Variable Rate PFD ETFs&p smlcp low | $835,000 | – | 36,600 | +100.0% | 0.05% | – |
| USB | Buy | US Bancorp US$0.01 | $755,000 | -8.4% | 16,516 | +5.8% | 0.05% | +12.2% |
| ES | Buy | Eversource Energy | $766,000 | +9.9% | 11,777 | +3.8% | 0.05% | +35.3% |
| PCAR | Buy | Paccar Inc US$1 | $741,000 | -10.6% | 12,972 | +6.7% | 0.04% | +9.8% |
| IP | Buy | International Paper Co Com US$1.00 | $684,000 | -12.0% | 16,937 | +7.1% | 0.04% | +7.9% |
| ON | Sell | ON Semiconductor US$0.01 | $661,000 | -25.8% | 40,015 | -17.2% | 0.04% | -9.1% |
| STLD | Buy | Steel Dynamics Inc Com US$0.01 | $653,000 | -31.6% | 21,750 | +3.1% | 0.04% | -14.9% |
| TSN | Buy | Tyson Foods Incorporated Class 'A' Com US$0.10cl a | $588,000 | -6.7% | 11,020 | +4.1% | 0.04% | +16.1% |
| AFL | Buy | Aflac Inc Com US$0.10 | $527,000 | +1.9% | 11,576 | +5.5% | 0.03% | +28.0% |
| NYT | Buy | New York Times Company Class 'A' Com US$0.10cl a | $529,000 | +5.8% | 23,755 | +10.0% | 0.03% | +28.0% |
| EBAY | eBay Inc Com US$0.001 | $516,000 | -15.1% | 18,400 | 0.0% | 0.03% | +3.3% | |
| KMI | Buy | Kinder Morgan Inc | $494,000 | -2.9% | 32,112 | +11.9% | 0.03% | +20.0% |
| PWR | Quanta Services, Inc | $422,000 | -9.8% | 14,028 | 0.0% | 0.03% | +13.0% | |
| SO | Buy | Southern Copper Corporation Com US$0.01 | $420,000 | -21.2% | 13,647 | +10.5% | 0.02% | -3.8% |
| NFX | Buy | Newfield Exploration Co. | $300,000 | -46.4% | 20,452 | +5.4% | 0.02% | -35.7% |
| KEP | Exit | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Comsponsored adr | $0 | – | -35,433 | -100.0% | -0.02% | – |
| GT | Exit | Goodyear Tire & Rubber Co Com | $0 | – | -23,607 | -100.0% | -0.03% | – |
| ULTA | Exit | Ulta Beauty Inc US$0.01 | $0 | – | -11,203 | -100.0% | -0.16% | – |
| SGOL | Exit | ETFS Physical Swiss Gold (NUK) Shares US$ | $0 | – | -46,775 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.