$1.31 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $412,330,000 | +6.8% | 3,162,043 | +11.4% | 31.48% | -19.7% |
AXP | Buy | AMERICAN EXPRESS CO | $234,300,000 | +30.3% | 3,160,661 | +36.6% | 17.89% | -1.9% |
DE | Buy | DEERE & CO | $187,642,000 | +4.9% | 2,535,707 | +37.6% | 14.33% | -21.1% |
WFC | Buy | WELLS FARGO & CO NEW | $166,034,000 | -6.0% | 3,233,378 | +2.9% | 12.68% | -29.3% |
PX | New | PRAXAIR INC | $108,143,000 | – | 1,061,681 | +100.0% | 8.26% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $101,014,000 | – | 2,682,988 | +100.0% | 7.71% | – |
PCP | New | PRECISION CASTPARTS CORP | $41,294,000 | – | 179,764 | +100.0% | 3.15% | – |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $40,043,000 | +13.1% | 511,410 | +3.1% | 3.06% | -14.9% |
EZU | Sell | ISHARESmsci eurzone etf | $1,804,000 | -18.2% | 52,525 | -10.6% | 0.14% | -38.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,706,000 | -27.5% | 15,620 | -17.1% | 0.13% | -45.6% |
EWJ | Buy | ISHARESmsci japan etf | $1,668,000 | +5.0% | 145,930 | +17.7% | 0.13% | -21.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,417,000 | -13.8% | 43,230 | +4.2% | 0.11% | -35.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,406,000 | -17.5% | 13,220 | -6.4% | 0.11% | -38.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,145,000 | -13.2% | 5,943 | -6.6% | 0.09% | -35.1% |
NOC | NORTHROP GRUMMAN CORP | $996,000 | +4.6% | 6,000 | 0.0% | 0.08% | -21.6% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $857,000 | -35.7% | 5,910 | -27.9% | 0.06% | -51.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $781,000 | -4.6% | 4 | 0.0% | 0.06% | -27.7% | |
GLD | Sell | SPDR GOLD TRUST | $721,000 | -52.5% | 6,750 | -50.0% | 0.06% | -64.3% |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $676,000 | -7.1% | 118,000 | 0.0% | 0.05% | -29.7% | |
PG | Sell | PROCTER & GAMBLE CO | $663,000 | -81.6% | 9,213 | -80.0% | 0.05% | -86.1% |
MO | ALTRIA GROUP INC | $653,000 | +11.2% | 12,000 | 0.0% | 0.05% | -16.7% | |
D | DOMINION RES INC VA NEW | $570,000 | +5.2% | 8,100 | 0.0% | 0.04% | -20.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $472,000 | -50.5% | 5,950 | -50.0% | 0.04% | -62.9% |
EPP | ISHARESmsci pac jp etf | $451,000 | -15.5% | 12,300 | 0.0% | 0.03% | -37.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $420,000 | -15.7% | 4,500 | -12.0% | 0.03% | -37.3% |
T | AT&T INC | $342,000 | -8.3% | 10,500 | 0.0% | 0.03% | -31.6% | |
GE | Sell | GENERAL ELECTRIC CO | $303,000 | -38.2% | 12,000 | -34.9% | 0.02% | -54.0% |
HDV | New | ISHARES TRcore high dv etf | $259,000 | – | 3,721 | +100.0% | 0.02% | – |
URTH | Sell | ISHARESmsci world etf | $257,000 | -40.5% | 3,853 | -35.7% | 0.02% | -54.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $266,000 | -10.7% | 2,986 | +11.0% | 0.02% | -33.3% |
TTE | TOTAL S Asponsored adr | $237,000 | -9.2% | 5,300 | 0.0% | 0.02% | -30.8% | |
SRE | Sell | SEMPRA ENERGY | $202,000 | -17.6% | 2,085 | -15.8% | 0.02% | -40.0% |
KMI | KINDER MORGAN INC DEL | $182,000 | -27.8% | 6,565 | 0.0% | 0.01% | -46.2% | |
XOM | Sell | EXXON MOBIL CORP | $187,000 | -80.5% | 2,517 | -78.1% | 0.01% | -85.6% |
DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $182,000 | -15.7% | 12,000 | 0.0% | 0.01% | -36.4% | |
AAPL | Sell | APPLE INC | $36,000 | -35.7% | 324 | -27.7% | 0.00% | -50.0% |
INTL | INTL FCSTONE INC | $43,000 | -25.9% | 1,750 | 0.0% | 0.00% | -50.0% | |
AMZN | AMAZON COM INC | $31,000 | +19.2% | 60 | 0.0% | 0.00% | -33.3% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
ABT | Exit | ABBOTT LABS | $0 | – | -70 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -88 | -100.0% | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -80 | -100.0% | 0.00% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -172 | -100.0% | 0.00% | – |
BA | Exit | BOEING CO | $0 | – | -54 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -77 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -124 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -90 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -117 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -193 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -406 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -374 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -622 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -269 | -100.0% | -0.01% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -3,217 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,365 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,536 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,195 | -100.0% | -0.02% | – |
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.