$1.96 Billion is the total value of Waverton Investment Management Ltd's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $165,134,000 | -13.3% | 1,187,759 | -16.5% | 8.44% | -12.1% |
AMZN | Sell | Amazon.com Inc Com US$0.01 | $127,440,000 | -15.3% | 73,414 | -7.6% | 6.51% | -14.1% |
BDX | Sell | Becton Dickinson Com US$1 | $127,166,000 | -2.3% | 502,711 | -2.7% | 6.50% | -0.9% |
JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $119,117,000 | +1.0% | 1,012,122 | -4.1% | 6.08% | +2.4% |
HON | Sell | Honeywell International Inc Com US$1.00 | $99,318,000 | -3.3% | 586,988 | -0.2% | 5.07% | -1.9% |
CRM | Sell | Salesforce.com Inc Com US$0.001 | $95,441,000 | -7.2% | 642,961 | -5.2% | 4.88% | -5.9% |
AMT | Sell | American Tower Corporation Com US$0.01 | $92,199,000 | -1.1% | 416,947 | -8.5% | 4.71% | +0.3% |
V | Sell | Visa Inc Com Stock US$0.0001 | $84,804,000 | -32.2% | 493,017 | -31.6% | 4.33% | -31.2% |
INTU | Sell | Intuit Inc Com US$0.01 | $77,348,000 | -4.2% | 290,846 | -5.9% | 3.95% | -2.9% |
AAPL | Sell | Apple Inc Com | $74,017,000 | +3.8% | 330,476 | -8.3% | 3.78% | +5.2% |
BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $63,252,000 | -10.5% | 304,066 | -8.3% | 3.23% | -9.3% |
ILMN | Sell | Illumina Incorporated Com US$0.01 | $48,325,000 | -20.1% | 158,848 | -3.3% | 2.47% | -18.9% |
BIIB | Sell | Biogen Inc Com US$0.0005 | $44,519,000 | -24.9% | 191,217 | -24.5% | 2.27% | -23.8% |
MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $41,494,000 | -1.2% | 414,735 | -1.5% | 2.12% | +0.2% |
BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $14,312,000 | +4.8% | 387,857 | -1.0% | 0.73% | +6.2% |
SPGI | Sell | S&P Global Inc | $9,435,000 | -9.6% | 38,514 | -16.0% | 0.48% | -8.4% |
ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $6,206,000 | +8.8% | 117,272 | -3.0% | 0.32% | +10.5% |
VZ | Sell | Verizon Communications Com US$0.10 | $6,130,000 | -0.0% | 101,554 | -5.4% | 0.31% | +1.3% |
XOM | Sell | Exxon Mobil Corporation Com | $6,082,000 | -14.9% | 86,138 | -7.6% | 0.31% | -13.6% |
PWR | Sell | Quanta Services, Inc | $5,460,000 | -10.1% | 144,450 | -9.2% | 0.28% | -8.8% |
PFE | Sell | Pfizer Inc Com US$0.05 | $4,209,000 | -20.9% | 117,156 | -4.6% | 0.22% | -19.8% |
OXY | Sell | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $3,851,000 | -14.7% | 86,601 | -3.5% | 0.20% | -13.2% |
AMD | Sell | Advanced Micro Devices | $3,334,000 | -5.0% | 114,995 | -0.5% | 0.17% | -4.0% |
CL | Sell | Colgate-Palmolive Co Com US$1.00 | $3,249,000 | -4.6% | 44,201 | -7.0% | 0.17% | -3.5% |
CHD | Sell | Church & Dwight Com US$1 | $2,182,000 | -5.1% | 28,999 | -7.9% | 0.11% | -4.3% |
JNJ | Sell | Johnson & Johnson Com US$1.00 | $2,011,000 | -17.2% | 15,545 | -10.8% | 0.10% | -15.6% |
EOG | Sell | EOG Resources Inc | $1,964,000 | -97.6% | 26,465 | -97.0% | 0.10% | -97.6% |
FB | Sell | Facebook Inc Comcl a | $1,860,000 | -26.8% | 10,444 | -20.7% | 0.10% | -25.8% |
WFC | Sell | Wells Fargo & Co Com US$1 2/3 | $1,347,000 | -6.0% | 26,698 | -11.8% | 0.07% | -4.2% |
CDZI | Sell | Cadiz Inc Com US$0.01 | $1,306,000 | -12.7% | 104,600 | -21.4% | 0.07% | -10.7% |
CSCO | Sell | Cisco Systems Com US$0.001 | $1,302,000 | -65.5% | 26,360 | -61.8% | 0.07% | -64.7% |
TJX | Sell | TJX Cos Inc Com US$1 | $1,203,000 | -7.0% | 21,579 | -11.8% | 0.06% | -6.2% |
LLY | Sell | Eli Lilly & Co Com | $1,198,000 | -11.1% | 10,716 | -11.8% | 0.06% | -10.3% |
PGR | Sell | Progressive Corp Com US$1 | $1,098,000 | -14.8% | 14,208 | -11.8% | 0.06% | -13.8% |
CNP | Sell | Centerpoint Energy Com | $1,002,000 | -7.1% | 33,187 | -11.8% | 0.05% | -5.6% |
ES | Sell | Eversource Energy | $948,000 | -0.5% | 11,092 | -11.8% | 0.05% | 0.0% |
PM | Sell | Philip Morris International Com | $936,000 | -13.4% | 12,333 | -10.4% | 0.05% | -11.1% |
OGE | Sell | OGE Energy Corporation Com US$0.01 | $935,000 | -5.9% | 20,599 | -11.8% | 0.05% | -4.0% |
TSN | Sell | Tyson Foods Incorporated Class 'A' Com US$0.10cl a | $870,000 | -5.9% | 10,098 | -11.8% | 0.04% | -6.4% |
USB | Sell | US Bancorp US$0.01 | $844,000 | -6.9% | 15,252 | -11.8% | 0.04% | -6.5% |
PCAR | Sell | Paccar Inc US$1 | $835,000 | -13.8% | 11,920 | -11.8% | 0.04% | -12.2% |
ABBV | Sell | AbbVie Inc | $809,000 | -8.2% | 10,678 | -11.8% | 0.04% | -6.8% |
ON | Sell | ON Semiconductor US$0.01 | $764,000 | -16.1% | 39,760 | -11.8% | 0.04% | -15.2% |
CTSH | Sell | Cognizant Tech Solutions Comcl a | $710,000 | -16.2% | 11,776 | -11.8% | 0.04% | -16.3% |
IP | Sell | International Paper Co Com US$1.00 | $645,000 | -14.8% | 15,412 | -11.8% | 0.03% | -13.2% |
NYT | Sell | New York Times Company Class 'A' Com US$0.10cl a | $618,000 | -23.0% | 21,692 | -11.8% | 0.03% | -20.0% |
KMI | Sell | Kinder Morgan Inc | $599,000 | -12.9% | 29,057 | -11.8% | 0.03% | -11.4% |
AFL | Sell | Aflac Inc Com US$0.10 | $564,000 | -15.8% | 10,778 | -11.8% | 0.03% | -14.7% |
SCCO | Sell | Southern Copper Corporation Com US$0.01 | $437,000 | -18.9% | 12,802 | -7.7% | 0.02% | -18.5% |
ECA | Sell | Encana Corp Com NPV | $229,000 | -20.8% | 49,734 | -11.8% | 0.01% | -20.0% |
FTV | Exit | Fortive Corp Com US$0.01 | $0 | – | -10,293 | -100.0% | -0.04% | – |
AME | Exit | Ametek Inc Com US$0.01 | $0 | – | -10,655 | -100.0% | -0.05% | – |
CDW | Exit | CDW Corporation Com US$0.01 | $0 | – | -11,281 | -100.0% | -0.06% | – |
AWK | Exit | American Water Works Company Inc US$0.01 | $0 | – | -10,757 | -100.0% | -0.06% | – |
DHR | Exit | Danaher Corp. US$0.01 | $0 | – | -10,671 | -100.0% | -0.08% | – |
PYPL | Exit | PayPal Holdings Inc Com US$0.0001 | $0 | – | -14,985 | -100.0% | -0.09% | – |
BIDU | Exit | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $0 | – | -29,826 | -100.0% | -0.18% | – |
HRS | Exit | Harris Corp Com US$1 | $0 | – | -20,057 | -100.0% | -0.19% | – |
Exit | Emerson Electric Co Com US$0.50 | $0 | – | -176,760 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.