$1.4 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $341,504,000 | -29.1% | 2,358,614 | -30.5% | 24.60% | -22.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $267,941,000 | +0.6% | 4,409,825 | +1.6% | 19.30% | +10.4% |
| DE | Sell | DEERE & CO | $225,980,000 | +4.2% | 2,788,504 | -1.0% | 16.28% | +14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $207,407,000 | -2.7% | 4,382,146 | -0.6% | 14.94% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $156,007,000 | +10.4% | 4,636,170 | +2.1% | 11.24% | +21.2% |
| PX | Sell | PRAXAIR INC | $131,638,000 | -3.2% | 1,171,257 | -1.5% | 9.48% | +6.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $34,039,000 | -22.9% | 489,482 | -4.8% | 2.45% | -15.3% |
| LC | LENDINGCLUB CORP | $2,129,000 | -48.2% | 495,000 | 0.0% | 0.15% | -43.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,987,000 | +3.9% | 17,280 | 0.0% | 0.14% | +14.4% | |
| EWJ | ISHARESmsci japan etf | $1,916,000 | +0.8% | 166,580 | 0.0% | 0.14% | +10.4% | |
| EZU | ISHARESmsci eurzone etf | $1,860,000 | -6.2% | 57,625 | 0.0% | 0.13% | +3.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,724,000 | +5.6% | 13,094 | 0.0% | 0.12% | +15.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,650,000 | +0.4% | 48,010 | 0.0% | 0.12% | +10.2% | |
| NOC | NORTHROP GRUMMAN CORP | $1,334,000 | +12.4% | 6,000 | 0.0% | 0.10% | +23.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,252,000 | +2.0% | 5,943 | 0.0% | 0.09% | +11.1% | |
| HEEM | New | ISHARES INCcur hd msci em | $1,148,000 | – | 55,300 | +100.0% | 0.08% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $897,000 | +0.2% | 5,910 | 0.0% | 0.06% | +10.2% | |
| GLD | SPDR GOLD TRUST | $854,000 | +7.6% | 6,750 | 0.0% | 0.06% | +19.2% | |
| MO | ALTRIA GROUP INC | $828,000 | +10.1% | 12,000 | 0.0% | 0.06% | +22.4% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | -23.8% | 3 | -25.0% | 0.05% | -16.1% |
| D | DOMINION RES INC VA NEW | $631,000 | +3.8% | 8,100 | 0.0% | 0.04% | +12.5% | |
| PM | PHILIP MORRIS INTL INC | $593,000 | +3.9% | 5,825 | 0.0% | 0.04% | +16.2% | |
| EPP | ISHARESmsci pac jp etf | $482,000 | 0.0% | 12,300 | 0.0% | 0.04% | +9.4% | |
| JNJ | JOHNSON & JOHNSON | $485,000 | +12.0% | 4,000 | 0.0% | 0.04% | +25.0% | |
| T | AT&T INC | $454,000 | +10.5% | 10,500 | 0.0% | 0.03% | +22.2% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $411,000 | -10.5% | 118,000 | 0.0% | 0.03% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $378,000 | -0.8% | 12,000 | 0.0% | 0.03% | +8.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $324,000 | +2.2% | 3,164 | 0.0% | 0.02% | +9.5% | |
| PG | PROCTER & GAMBLE CO | $276,000 | +3.0% | 3,261 | 0.0% | 0.02% | +11.1% | |
| XOM | EXXON MOBIL CORP | $256,000 | +12.3% | 2,732 | 0.0% | 0.02% | +20.0% | |
| TTE | TOTAL S Asponsored adr | $255,000 | +5.8% | 5,300 | 0.0% | 0.02% | +12.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $204,000 | -29.7% | 2,488 | -33.1% | 0.02% | -21.1% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $204,000 | – | 2,425 | +100.0% | 0.02% | – |
| URTH | Sell | ISHARESmsci world etf | $195,000 | -27.0% | 2,814 | -27.0% | 0.01% | -22.2% |
| AMZN | AMAZON COM INC | $63,000 | +21.2% | 88 | 0.0% | 0.01% | +66.7% | |
| ORCL | New | ORACLE CORP | $56,000 | – | 1,375 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $48,000 | +2.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $39,000 | – | 57 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -90 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -2,744 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,565 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,085 | -100.0% | -0.01% | – |
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.