$985 Billion is the total value of Rothschild & Co Wealth Management UK Ltd's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,207,000 | -2.3% | 2,837,463 | +3.6% | 39.19% | -5.0% |
AXP | Buy | AMERICAN EXPRESS CO | $179,781,000 | +3.3% | 2,313,187 | +3.8% | 18.24% | +0.4% |
DE | Buy | DEERE & CO | $178,904,000 | +15.1% | 1,843,416 | +4.0% | 18.16% | +11.9% |
WFC | Buy | WELLS FARGO & CO NEW | $176,685,000 | +6.2% | 3,141,632 | +2.7% | 17.93% | +3.2% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $35,406,000 | +12.5% | 496,232 | +5.2% | 3.59% | +9.3% |
PG | Sell | PROCTER & GAMBLE CO | $3,602,000 | -5.3% | 46,037 | -0.8% | 0.37% | -7.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,352,000 | +241.4% | 18,840 | +240.1% | 0.24% | +231.9% |
EZU | Buy | ISHARESmsci eurzone etf | $2,206,000 | +100.5% | 58,760 | +106.0% | 0.22% | +94.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,704,000 | -9.7% | 14,120 | -8.8% | 0.17% | -12.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,644,000 | +203.3% | 41,500 | +207.4% | 0.17% | +193.0% |
EWJ | New | ISHARESmsci japan etf | $1,588,000 | – | 124,000 | +100.0% | 0.16% | – |
GLD | Sell | SPDR GOLD TRUST | $1,517,000 | -6.6% | 13,500 | -5.6% | 0.15% | -9.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,333,000 | +1.4% | 8,195 | 0.0% | 0.14% | -1.5% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,319,000 | -27.6% | 6,366 | -27.4% | 0.13% | -29.5% |
XOM | Buy | EXXON MOBIL CORP | $958,000 | +0.5% | 11,511 | +2.7% | 0.10% | -2.0% |
PM | PHILIP MORRIS INTL INC | $954,000 | +6.5% | 11,900 | 0.0% | 0.10% | +3.2% | |
NOC | NORTHROP GRUMMAN CORP | $952,000 | -1.4% | 6,000 | 0.0% | 0.10% | -4.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -5.9% | 4 | 0.0% | 0.08% | -8.8% | |
BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $728,000 | +4.7% | 118,000 | -0.4% | 0.07% | +1.4% |
MO | Sell | ALTRIA GROUP INC | $587,000 | -28.7% | 12,000 | -27.1% | 0.06% | -30.2% |
D | DOMINION RES INC VA NEW | $542,000 | -5.6% | 8,100 | 0.0% | 0.06% | -8.3% | |
EPP | ISHARESmsci pac jp etf | $534,000 | -4.3% | 12,300 | 0.0% | 0.05% | -6.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $498,000 | -47.4% | 5,111 | -45.6% | 0.05% | -48.5% |
GE | Sell | GENERAL ELECTRIC CO | $490,000 | -28.8% | 18,432 | -33.5% | 0.05% | -30.6% |
URTH | New | ISHARESmsci world etf | $432,000 | – | 5,990 | +100.0% | 0.04% | – |
T | AT&T INC | $373,000 | +8.7% | 10,500 | 0.0% | 0.04% | +5.6% | |
UTX | UNITED TECHNOLOGIES CORP | $298,000 | -5.4% | 2,690 | 0.0% | 0.03% | -9.1% | |
KMI | KINDER MORGAN INC DEL | $252,000 | -8.7% | 6,565 | 0.0% | 0.03% | -10.3% | |
TTE | TOTAL S Asponsored adr | $261,000 | -0.8% | 5,300 | 0.0% | 0.03% | -3.7% | |
SRE | Sell | SEMPRA ENERGY | $245,000 | -65.0% | 2,475 | -61.4% | 0.02% | -65.8% |
PFE | Sell | PFIZER INC | $219,000 | -73.9% | 6,536 | -72.9% | 0.02% | -74.7% |
DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $216,000 | +5.4% | 12,000 | 0.0% | 0.02% | +4.8% | |
CVX | Buy | CHEVRON CORP NEW | $212,000 | +1.0% | 2,195 | +9.8% | 0.02% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $203,000 | -54.1% | 3,000 | -58.9% | 0.02% | -54.3% |
CL | COLGATE PALMOLIVE CO | $196,000 | -5.8% | 3,000 | 0.0% | 0.02% | -9.1% | |
PEP | Sell | PEPSICO INC | $159,000 | -59.4% | 1,700 | -58.5% | 0.02% | -61.0% |
WMT | WAL-MART STORES INC | $142,000 | -13.9% | 2,000 | 0.0% | 0.01% | -17.6% | |
OMC | OMNICOM GROUP INC | $139,000 | -10.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
SLB | Sell | SCHLUMBERGER LTD | $118,000 | -61.4% | 1,365 | -62.8% | 0.01% | -62.5% |
MRK | MERCK & CO INC NEW | $114,000 | -0.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $88,000 | +6.0% | 3,217 | +7.2% | 0.01% | 0.0% |
SCTY | SOLARCITY CORP | $80,000 | +3.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA MTRS INC | $72,000 | +41.2% | 269 | 0.0% | 0.01% | +40.0% | |
INTL | INTL FCSTONE INC | $58,000 | +11.5% | 1,750 | 0.0% | 0.01% | +20.0% | |
AAPL | Sell | APPLE INC | $56,000 | -92.1% | 448 | -92.2% | 0.01% | -91.9% |
AMZN | AMAZON COM INC | $26,000 | +18.2% | 60 | 0.0% | 0.00% | +50.0% | |
HAL | New | HALLIBURTON CO | $27,000 | – | 622 | +100.0% | 0.00% | – |
COP | Sell | CONOCOPHILLIPS | $23,000 | -87.3% | 374 | -87.1% | 0.00% | -89.5% |
BX | New | BLACKSTONE GROUP L P | $17,000 | – | 406 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC | $7,000 | – | 117 | +100.0% | 0.00% | – |
TUP | TUPPERWARE BRANDS CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
C | New | CITIGROUP INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $13,000 | – | 77 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INC | $13,000 | – | 193 | +100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORPpaired ctf | $6,000 | -97.8% | 124 | -97.9% | 0.00% | -96.6% |
CAT | New | CATERPILLAR INC DEL | $8,000 | – | 90 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $7,000 | – | 54 | +100.0% | 0.00% | – |
MSFT | Sell | MICROSOFT CORP | $4,000 | -99.5% | 88 | -99.6% | 0.00% | -100.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 80 | +100.0% | 0.00% | – |
BAC | New | BANK AMER CORP | $3,000 | – | 172 | +100.0% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
ABT | New | ABBOTT LABS | $3,000 | – | 70 | +100.0% | 0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -697 | -100.0% | 0.00% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -776 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -463 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,600 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,300 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -2,292 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,250 | -100.0% | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,600 | -100.0% | -0.03% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -500 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,900 | -100.0% | -0.03% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -5,050 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,150 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,570 | -100.0% | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -6,200 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 43.6% |
AMERICAN EXPRESS CO | 39 | Q3 2023 | 19.7% |
DEERE & CO | 39 | Q3 2023 | 18.2% |
WELLS FARGO CO NEW | 39 | Q3 2023 | 17.9% |
ISHARES TR | 39 | Q3 2023 | 0.2% |
ISHARES TR | 39 | Q3 2023 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 0.1% |
JOHNSON & JOHNSON | 34 | Q2 2022 | 0.2% |
TUPPERWARE BRANDS CORP | 34 | Q2 2022 | 0.0% |
RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 3.1% |
View Rothschild & Co Wealth Management UK Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-03 |
View Rothschild & Co Wealth Management UK 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.