$1.8 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $395,533,000 | +15.1% | 2,426,878 | +2.1% | 22.01% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $338,321,000 | +19.1% | 4,566,971 | +3.0% | 18.83% | -4.7% |
| DE | Buy | DEERE & CO | $294,051,000 | +23.4% | 2,853,752 | +2.2% | 16.36% | -1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $248,766,000 | +27.1% | 4,513,985 | +2.1% | 13.84% | +1.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $177,891,000 | +3.3% | 4,751,360 | +1.4% | 9.90% | -17.3% |
| PX | Buy | PRAXAIR INC | $144,944,000 | +0.8% | 1,236,829 | +3.9% | 8.07% | -19.3% |
| CL | New | COLGATE PALMOLIVE CO | $123,236,000 | – | 1,883,194 | +100.0% | 6.86% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $51,244,000 | +42.5% | 615,472 | +28.4% | 2.85% | +14.0% |
| LC | LENDINGCLUB CORP | $2,599,000 | -15.0% | 495,000 | 0.0% | 0.14% | -31.9% | |
| IWM | ISHARES TRrussell 2000 etf | $2,541,000 | +8.6% | 18,840 | 0.0% | 0.14% | -13.5% | |
| EZU | ISHARESmsci eurzone etf | $1,994,000 | +0.4% | 57,625 | 0.0% | 0.11% | -19.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,833,000 | -6.5% | 52,360 | 0.0% | 0.10% | -25.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $1,801,000 | – | 58,685 | +100.0% | 0.10% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,662,000 | +0.9% | 13,680 | 0.0% | 0.09% | -20.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,311,000 | +1.4% | 5,828 | -1.9% | 0.07% | -18.9% |
| HEEM | ISHARES INCcur hd msci em | $1,173,000 | -3.9% | 55,300 | 0.0% | 0.06% | -23.5% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $1,174,000 | +115.4% | 118,000 | 0.0% | 0.06% | +71.1% | |
| GLD | SPDR GOLD TRUST | $740,000 | -12.7% | 6,750 | 0.0% | 0.04% | -30.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $732,000 | +12.8% | 3 | 0.0% | 0.04% | -8.9% | |
| NOC | NORTHROP GRUMMAN CORP | $704,000 | +8.6% | 3,027 | 0.0% | 0.04% | -13.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $645,000 | +219.3% | 7,837 | +215.0% | 0.04% | +157.1% |
| JNJ | JOHNSON & JOHNSON | $461,000 | -2.5% | 4,000 | 0.0% | 0.03% | -21.2% | |
| T | AT&T INC | $447,000 | +4.9% | 10,500 | 0.0% | 0.02% | -16.7% | |
| MO | ALTRIA GROUP INC | $438,000 | +6.8% | 6,478 | 0.0% | 0.02% | -17.2% | |
| PM | PHILIP MORRIS INTL INC | $408,000 | -6.0% | 4,460 | 0.0% | 0.02% | -23.3% | |
| GE | GENERAL ELECTRIC CO | $379,000 | +6.8% | 12,000 | 0.0% | 0.02% | -16.0% | |
| D | DOMINION RES INC VA NEW | $338,000 | +3.0% | 4,412 | 0.0% | 0.02% | -17.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $327,000 | +7.9% | 2,986 | 0.0% | 0.02% | -14.3% | |
| TTE | TOTAL S Asponsored adr | $270,000 | +6.7% | 5,300 | 0.0% | 0.02% | -16.7% | |
| PG | PROCTER AND GAMBLE CO | $257,000 | -6.2% | 3,053 | 0.0% | 0.01% | -26.3% | |
| XOM | EXXON MOBIL CORP | $227,000 | +3.2% | 2,517 | 0.0% | 0.01% | -13.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $207,000 | +1.0% | 2,425 | 0.0% | 0.01% | -14.3% | |
| URTH | ISHARESmsci world etf | $206,000 | +1.0% | 2,814 | 0.0% | 0.01% | -21.4% | |
| AMZN | AMAZON COM INC | $66,000 | -10.8% | 88 | 0.0% | 0.00% | -20.0% | |
| INTL | INTL FCSTONE INC | $69,000 | +1.5% | 1,750 | 0.0% | 0.00% | -20.0% | |
| AAPL | APPLE INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,910 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,094 | -100.0% | -0.12% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -117,370 | -100.0% | -0.13% | – |
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.