$1.45 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $453,720,000 | +10.0% | 3,436,229 | +8.7% | 31.27% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $244,652,000 | +4.4% | 3,517,647 | +11.3% | 16.86% | -5.7% |
| DE | Buy | DEERE & CO | $213,459,000 | +13.8% | 2,798,724 | +10.4% | 14.71% | +2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $191,895,000 | +15.6% | 3,530,075 | +9.2% | 13.22% | +4.3% |
| PX | Buy | PRAXAIR INC | $121,202,000 | +12.1% | 1,183,618 | +11.5% | 8.35% | +1.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $118,651,000 | +17.5% | 3,542,875 | +32.0% | 8.18% | +6.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $45,325,000 | – | 524,235 | +100.0% | 3.12% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $41,467,000 | +0.4% | 178,730 | -0.6% | 2.86% | -9.4% |
| EWJ | Buy | ISHARESmsci japan etf | $2,019,000 | +21.0% | 166,580 | +14.2% | 0.14% | +9.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $2,019,000 | +11.9% | 57,625 | +9.7% | 0.14% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,944,000 | +14.0% | 17,280 | +10.6% | 0.13% | +3.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,653,000 | +17.6% | 13,220 | 0.0% | 0.11% | +6.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,545,000 | +9.0% | 48,010 | +11.1% | 0.11% | -1.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,218,000 | +6.4% | 5,943 | 0.0% | 0.08% | -3.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,133,000 | +13.8% | 6,000 | 0.0% | 0.08% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $813,000 | -5.1% | 5,910 | 0.0% | 0.06% | -13.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.06% | -8.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $719,000 | +8.4% | 9,049 | -1.8% | 0.05% | -2.0% |
| MO | ALTRIA GROUP INC | $699,000 | +7.0% | 12,000 | 0.0% | 0.05% | -4.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $686,000 | +1.5% | 118,000 | 0.0% | 0.05% | -9.6% | |
| GLD | SPDR GOLD TRUST | $685,000 | -5.0% | 6,750 | 0.0% | 0.05% | -14.5% | |
| D | DOMINION RES INC VA NEW | $548,000 | -3.9% | 8,100 | 0.0% | 0.04% | -13.6% | |
| PM | PHILIP MORRIS INTL INC | $523,000 | +10.8% | 5,950 | 0.0% | 0.04% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $472,000 | +4.7% | 12,300 | 0.0% | 0.03% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $440,000 | +4.8% | 4,282 | -4.8% | 0.03% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $394,000 | +30.0% | 12,654 | +5.4% | 0.03% | +17.4% |
| T | AT&T INC | $361,000 | +5.6% | 10,500 | 0.0% | 0.02% | -3.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $309,000 | +16.2% | 3,217 | +7.7% | 0.02% | +5.0% |
| HDV | ISHARES TRcore high dv etf | $273,000 | +5.4% | 3,721 | 0.0% | 0.02% | -5.0% | |
| URTH | ISHARESmsci world etf | $268,000 | +4.3% | 3,853 | 0.0% | 0.02% | -10.0% | |
| TTE | TOTAL S A SPONSOREDsponsored adr | $238,000 | +0.4% | 5,300 | 0.0% | 0.02% | -11.1% | |
| XOM | Buy | EXXON MOBIL CORP | $218,000 | +16.6% | 2,791 | +10.9% | 0.02% | +7.1% |
| SRE | SEMPRA ENERGY | $196,000 | -3.0% | 2,085 | 0.0% | 0.01% | -6.7% | |
| KMI | KINDER MORGAN INC DEL | $98,000 | -46.2% | 6,565 | 0.0% | 0.01% | -50.0% | |
| AAPL | Buy | APPLE INC | $53,000 | +47.2% | 507 | +56.5% | 0.00% | +33.3% |
| INTL | INTL FCSTONE INC | $59,000 | +37.2% | 1,750 | 0.0% | 0.00% | +33.3% | |
| AMZN | AMAZON COM INC | $41,000 | +32.3% | 60 | 0.0% | 0.00% | +50.0% | |
| CAT | New | CATERPILLAR INC DEL | $8,000 | – | 120 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $9,000 | – | 276 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $16,000 | – | 107 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $9,000 | – | 90 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $14,000 | – | 247 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $9,000 | – | 346 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $13,000 | – | 145 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $21,000 | – | 657 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $9,000 | – | 171 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $12,000 | – | 80 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $8,000 | – | 479 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $19,000 | – | 326 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $9,000 | – | 195 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $7,000 | – | 127 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 91 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 197 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $7,000 | – | 134 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -12,000 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -511,410 | -100.0% | -3.06% | – |
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.