$1.52 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $481,399,000 | +6.1% | 3,393,002 | -1.3% | 31.60% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $266,439,000 | +8.9% | 4,339,392 | +23.4% | 17.49% | +3.7% |
| DE | Buy | DEERE & CO | $216,778,000 | +1.6% | 2,815,661 | +0.6% | 14.23% | -3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $213,223,000 | +11.1% | 4,409,081 | +24.9% | 14.00% | +5.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $141,269,000 | +19.1% | 4,542,411 | +28.2% | 9.27% | +13.4% |
| PX | Buy | PRAXAIR INC | $136,045,000 | +12.2% | 1,188,686 | +0.4% | 8.93% | +6.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $44,125,000 | -2.6% | 514,153 | -1.9% | 2.90% | -7.3% |
| LC | New | LENDINGCLUB CORP | $4,109,000 | – | 495,000 | +100.0% | 0.27% | – |
| EZU | ISHARESmsci eurzone etf | $1,982,000 | -1.8% | 57,625 | 0.0% | 0.13% | -6.5% | |
| EWJ | ISHARESmsci japan etf | $1,901,000 | -5.8% | 166,580 | 0.0% | 0.12% | -10.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,912,000 | -1.6% | 17,280 | 0.0% | 0.12% | -6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,644,000 | +6.4% | 48,010 | 0.0% | 0.11% | +1.9% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,632,000 | -1.3% | 13,094 | -1.0% | 0.11% | -6.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,228,000 | +0.8% | 5,943 | 0.0% | 0.08% | -3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,187,000 | +4.8% | 6,000 | 0.0% | 0.08% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $895,000 | +10.1% | 5,910 | 0.0% | 0.06% | +5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.06% | +1.8% | |
| GLD | SPDR GOLD TRUST | $794,000 | +15.9% | 6,750 | 0.0% | 0.05% | +10.6% | |
| MO | ALTRIA GROUP INC | $752,000 | +7.6% | 12,000 | 0.0% | 0.05% | +2.1% | |
| D | DOMINION RES INC VA NEW | $608,000 | +10.9% | 8,100 | 0.0% | 0.04% | +5.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $571,000 | +9.2% | 5,825 | -2.1% | 0.04% | +2.8% |
| EPP | ISHARESmsci pac jp etf | $482,000 | +2.1% | 12,300 | 0.0% | 0.03% | -3.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $459,000 | -33.1% | 118,000 | 0.0% | 0.03% | -36.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $433,000 | -1.6% | 4,000 | -6.6% | 0.03% | -6.7% |
| T | AT&T INC | $411,000 | +13.9% | 10,500 | 0.0% | 0.03% | +8.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $381,000 | -3.3% | 12,000 | -5.2% | 0.02% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $317,000 | +2.6% | 3,164 | -1.6% | 0.02% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $290,000 | +6.2% | 3,721 | 0.0% | 0.02% | 0.0% | |
| URTH | ISHARESmsci world etf | $267,000 | -0.4% | 3,853 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $268,000 | -62.7% | 3,261 | -64.0% | 0.02% | -64.0% |
| TTE | TOTAL S Asponsored adr | $241,000 | +1.3% | 5,300 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | +4.6% | 2,732 | -2.1% | 0.02% | 0.0% |
| SRE | SEMPRA ENERGY | $217,000 | +10.7% | 2,085 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $117,000 | +19.4% | 6,565 | 0.0% | 0.01% | +14.3% | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $43,000 | – | 2,744 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $47,000 | -20.3% | 1,750 | 0.0% | 0.00% | -25.0% | |
| AMZN | Buy | AMAZON COM INC | $52,000 | +26.8% | 88 | +46.7% | 0.00% | 0.0% |
| DIS | DISNEY WALT CO | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -145 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -102 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -197 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -127 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $3,000 | -94.3% | 24 | -95.3% | 0.00% | -100.0% |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | -80 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -171 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -657 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -276 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -120 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -145 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -195 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -326 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -178,730 | -100.0% | -2.86% | – |
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.