$1.44 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $35,971,000 | +5.7% | 479,416 | -2.1% | 2.50% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $648,000 | -51.4% | 3,027 | -49.6% | 0.04% | -53.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $434,000 | -26.8% | 4,460 | -23.4% | 0.03% | -30.2% |
| MO | Sell | ALTRIA GROUP INC | $410,000 | -50.5% | 6,478 | -46.0% | 0.03% | -51.7% |
| D | Sell | DOMINION RES INC VA NEW | $328,000 | -48.0% | 4,412 | -45.5% | 0.02% | -48.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $303,000 | -6.5% | 2,986 | -5.6% | 0.02% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $274,000 | -0.7% | 3,053 | -6.4% | 0.02% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $220,000 | -14.1% | 2,517 | -7.9% | 0.02% | -16.7% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -57 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,375 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -12,300 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -166,580 | -100.0% | -0.14% | – |
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.