$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 25.0% .
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% |
EWU | New | ISHARES TRmsci uk etf new | $1,801,000 | – | 58,685 | +100.0% | 0.10% | – |
HDV | Buy | ISHARES TRcore high dv etf | $645,000 | +219.3% | 7,837 | +215.0% | 0.04% | +157.1% |
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.