$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCP | Sell | PRECISION CASTPARTS CORP | $41,467,000 | +0.4% | 178,730 | -0.6% | 2.86% | -9.4% |
PG | Sell | PROCTER & GAMBLE CO | $719,000 | +8.4% | 9,049 | -1.8% | 0.05% | -2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $440,000 | +4.8% | 4,282 | -4.8% | 0.03% | -6.2% |
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 | 2024-05-02 |
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 |
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.