$1.94 Billion is the total value of Waverton Investment Management Ltd's 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $175,427,000 | +6.2% | 1,112,414 | -6.3% | 9.06% | +7.5% |
| JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $131,414,000 | +10.3% | 942,714 | -6.9% | 6.79% | +11.6% |
| BDX | Sell | Becton Dickinson Com US$1 | $129,497,000 | +1.8% | 476,148 | -5.3% | 6.69% | +3.0% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $117,930,000 | -7.5% | 63,821 | -13.1% | 6.09% | -6.4% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $112,459,000 | +6.5% | 622,047 | -4.5% | 5.81% | +7.8% |
| HD | Sell | Home Depot Inc Com US$0.05 | $101,853,000 | -13.8% | 466,406 | -8.4% | 5.26% | -12.8% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $99,018,000 | +3.7% | 608,823 | -5.3% | 5.12% | +5.0% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $96,509,000 | -2.8% | 545,254 | -7.1% | 4.99% | -1.7% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $88,858,000 | -3.6% | 386,643 | -7.3% | 4.59% | -2.5% |
| CVX | Buy | Chevron Corporation Com US$0.75 | $86,760,000 | +1.6% | 719,944 | +0.0% | 4.48% | +2.8% |
| AAPL | Sell | Apple Inc Com | $84,530,000 | +14.2% | 287,860 | -12.9% | 4.37% | +15.5% |
| V | Sell | Visa Inc Com Stock US$0.0001 | $84,502,000 | -0.4% | 449,719 | -8.8% | 4.37% | +0.8% |
| AXP | Buy | American Express Co Com US$0.20 | $80,333,000 | +12.0% | 645,304 | +6.4% | 4.15% | +13.3% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $79,402,000 | -15.6% | 203,921 | -15.5% | 4.10% | -14.6% |
| INTU | Buy | Intuit Inc Com US$0.01 | $77,615,000 | +0.3% | 296,320 | +1.9% | 4.01% | +1.5% |
| T | Buy | AT&T Inc Com US$1.00 | $68,471,000 | +18.0% | 1,752,073 | +14.2% | 3.54% | +19.3% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $65,915,000 | +58.9% | 591,652 | +42.7% | 3.41% | +60.7% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $63,050,000 | -0.3% | 278,370 | -8.5% | 3.26% | +0.8% |
| ILMN | Sell | Illumina Incorporated Com US$0.01 | $47,272,000 | -2.2% | 142,500 | -10.3% | 2.44% | -1.1% |
| BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $18,811,000 | +32.4% | 88,694 | +4.4% | 0.97% | +33.9% |
| LHX | Buy | L3 Harris Technologies Com US$1.00 | $11,428,000 | +69.2% | 57,758 | +78.5% | 0.59% | +71.3% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $10,570,000 | -26.1% | 248,952 | -35.8% | 0.55% | -25.3% |
| SPGI | Sell | S&P Global Inc | $10,065,000 | +6.7% | 36,863 | -4.3% | 0.52% | +7.9% |
| INFY | Buy | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $9,120,000 | +89.6% | 883,742 | +108.9% | 0.47% | +91.5% |
| ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $7,063,000 | +13.8% | 118,870 | +1.4% | 0.36% | +15.1% |
| LIVN | Sell | LivaNova plc Ord | $6,949,000 | +0.2% | 92,130 | -2.0% | 0.36% | +1.4% |
| SGOL | Buy | Aberdeen Standard Physical Gold Shares ETFphyscl swiss gld | $6,932,000 | +2.5% | 474,200 | +895.8% | 0.36% | +3.8% |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $5,690,000 | +148.6% | 39,345 | +124.0% | 0.29% | +151.3% |
| PG | Sell | Procter & Gamble Co Com | $5,637,000 | -15.0% | 45,140 | -15.4% | 0.29% | -14.2% |
| GLD | Buy | SPDR Gold Trust Shares | $5,548,000 | +6.5% | 38,825 | +3.5% | 0.29% | +7.9% |
| PWR | Sell | Quanta Services, Inc | $4,915,000 | -10.0% | 120,750 | -16.4% | 0.25% | -9.0% |
| MDT | Sell | Medtronic Plc US$0.0001 | $4,820,000 | -10.9% | 42,492 | -14.6% | 0.25% | -9.8% |
| VZ | Sell | Verizon Communications Com US$0.10 | $4,347,000 | -29.1% | 70,814 | -30.3% | 0.22% | -28.1% |
| ACN | New | Accenture Plc 'A' Ord USD | $4,166,000 | – | 19,785 | +100.0% | 0.22% | – |
| PFE | Sell | Pfizer Inc Com US$0.05 | $3,943,000 | -6.3% | 100,656 | -14.1% | 0.20% | -5.1% |
| AMD | Sell | Advanced Micro Devices | $3,402,000 | +2.0% | 74,200 | -35.5% | 0.18% | +3.5% |
| CB | Sell | Chubb Ltd Ord CHF24.15 | $3,191,000 | -28.9% | 20,500 | -26.2% | 0.16% | -27.9% |
| OXY | Sell | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $3,128,000 | -18.8% | 75,910 | -12.3% | 0.16% | -17.8% |
| DHI | New | D.R. Horton Inc Com US$0.01 | $2,954,000 | – | 56,000 | +100.0% | 0.15% | – |
| XOM | Sell | Exxon Mobil Corporation Com | $2,879,000 | -52.7% | 41,270 | -52.1% | 0.15% | -52.1% |
| ABT | Sell | Abbott Laboratories Com | $2,571,000 | -43.4% | 29,600 | -45.5% | 0.13% | -42.7% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $2,318,000 | -28.7% | 33,685 | -23.8% | 0.12% | -27.7% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,418,000 | +3.7% | 15,600 | -3.9% | 0.07% | +4.3% |
| CDZI | Buy | Cadiz Inc Com US$0.01 | $1,187,000 | -9.1% | 107,718 | +3.0% | 0.06% | -9.0% |
| CHD | Sell | Church & Dwight Com US$1 | $759,000 | -65.2% | 10,800 | -62.8% | 0.04% | -64.9% |
| PHG | New | Koninklijke Philips Sponsored ADR Rep 1 Ord 0.20ny reg sh new | $492,000 | – | 10,099 | +100.0% | 0.02% | – |
| ECA | Exit | Encana Corp Com NPV | $0 | – | -49,734 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corporation Com US$0.01 | $0 | – | -12,802 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc Com US$0.10 | $0 | – | -11,085 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co Com US$0.01 | $0 | – | -19,040 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc Com US$0.10 | $0 | – | -10,778 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -29,057 | -100.0% | -0.03% | – |
| NYT | Exit | New York Times Company Class 'A' Com US$0.10cl a | $0 | – | -21,692 | -100.0% | -0.03% | – |
| IP | Exit | International Paper Co Com US$1.00 | $0 | – | -15,412 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology | $0 | – | -15,406 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Com US$0.01 | $0 | – | -20,273 | -100.0% | -0.04% | – |
| STLD | Exit | Steel Dynamics Inc Com US$0.01 | $0 | – | -22,680 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Tech Solutions Comcl a | $0 | – | -11,776 | -100.0% | -0.04% | – |
| EBAY | Exit | eBay Inc Com US$0.001 | $0 | – | -18,400 | -100.0% | -0.04% | – |
| ON | Exit | ON Semiconductor US$0.01 | $0 | – | -39,760 | -100.0% | -0.04% | – |
| WRB | Exit | W R Berkley Corp Com US$0.20 | $0 | – | -10,740 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,678 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp US$0.01 | $0 | – | -15,252 | -100.0% | -0.04% | – |
| PCAR | Exit | Paccar Inc US$1 | $0 | – | -11,920 | -100.0% | -0.04% | – |
| TSN | Exit | Tyson Foods Incorporated Class 'A' Com US$0.10cl a | $0 | – | -10,098 | -100.0% | -0.04% | – |
| OGE | Exit | OGE Energy Corporation Com US$0.01 | $0 | – | -20,599 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris International Com | $0 | – | -12,333 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energy | $0 | – | -11,092 | -100.0% | -0.05% | – |
| CNP | Exit | Centerpoint Energy Com | $0 | – | -33,187 | -100.0% | -0.05% | – |
| PGR | Exit | Progressive Corp Com US$1 | $0 | – | -14,208 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly & Co Com | $0 | – | -10,716 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Cos Inc Com US$1 | $0 | – | -21,579 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Com US$0.001 | $0 | – | -26,360 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co Com US$1 2/3 | $0 | – | -26,698 | -100.0% | -0.07% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $0 | – | -37,596 | -100.0% | -0.09% | – |
| FB | Exit | Facebook Inc Comcl a | $0 | – | -10,444 | -100.0% | -0.10% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -26,465 | -100.0% | -0.10% | – |
| JNJ | Exit | Johnson & Johnson Com US$1.00 | $0 | – | -15,545 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Inc Com US$0.0005 | $0 | – | -191,217 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-23
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.