$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.