$2.13 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $388,695,000 | -1.7% | 2,331,984 | -3.9% | 18.21% | -17.3% |
| DE | Buy | DEERE & CO | $314,990,000 | +7.1% | 2,893,531 | +1.4% | 14.76% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $311,126,000 | -8.0% | 3,932,822 | -13.9% | 14.57% | -22.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $255,660,000 | +2.8% | 4,593,245 | +1.8% | 11.98% | -13.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $189,821,000 | +6.7% | 4,734,882 | -0.3% | 8.89% | -10.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $173,880,000 | – | 4,625,688 | +100.0% | 8.14% | – |
| PX | Buy | PRAXAIR INC | $149,218,000 | +2.9% | 1,258,162 | +1.7% | 6.99% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $141,789,000 | +15.1% | 1,937,271 | +2.9% | 6.64% | -3.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $138,258,000 | – | 422,394 | +100.0% | 6.48% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $44,388,000 | -13.4% | 534,924 | -13.1% | 2.08% | -27.1% |
| LC | LENDINGCLUB CORP | $2,718,000 | +4.6% | 495,000 | 0.0% | 0.13% | -12.4% | |
| IWM | ISHARES TRrussell 2000 etf | $2,590,000 | +1.9% | 18,840 | 0.0% | 0.12% | -14.2% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,524,000 | – | 40,100 | +100.0% | 0.12% | – |
| EZU | ISHARESmsci eurzone etf | $2,169,000 | +8.8% | 57,625 | 0.0% | 0.10% | -8.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,062,000 | +12.5% | 52,360 | 0.0% | 0.10% | -4.9% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,973,000 | +9.6% | 60,626 | +3.3% | 0.09% | -8.0% |
| IDV | New | ISHARES TRintl sel div etf | $1,945,000 | – | 61,810 | +100.0% | 0.09% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,383,000 | +5.5% | 5,828 | 0.0% | 0.06% | -11.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,322,000 | +105.0% | 15,765 | +101.2% | 0.06% | +72.2% |
| HEEM | ISHARES INCcur hd msci em | $1,259,000 | +7.3% | 55,300 | 0.0% | 0.06% | -9.2% | |
| GLD | SPDR GOLD TRUST | $801,000 | +8.2% | 6,750 | 0.0% | 0.04% | -7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +2.5% | 3 | 0.0% | 0.04% | -14.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $646,000 | +97.6% | 5,756 | +92.8% | 0.03% | +66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $489,000 | +19.9% | 4,335 | -2.8% | 0.02% | 0.0% |
| MO | ALTRIA GROUP INC | $463,000 | +5.7% | 6,478 | 0.0% | 0.02% | -8.3% | |
| T | AT&T INC | $436,000 | -2.5% | 10,500 | 0.0% | 0.02% | -20.0% | |
| D | DOMINION RES INC VA NEW | $342,000 | +1.2% | 4,412 | 0.0% | 0.02% | -15.8% | |
| PG | PROCTER AND GAMBLE CO | $274,000 | +6.6% | 3,053 | 0.0% | 0.01% | -7.1% | |
| URTH | Buy | ISHARESmsci world etf | $274,000 | +33.0% | 3,514 | +24.9% | 0.01% | +18.2% |
| PFE | New | PFIZER INC | $280,000 | – | 8,179 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $283,000 | – | 3,620 | +100.0% | 0.01% | – |
| TTE | TOTAL S Asponsored adr | $267,000 | -1.1% | 5,300 | 0.0% | 0.01% | -13.3% | |
| MSFT | New | MICROSOFT CORP | $272,000 | – | 4,130 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $259,000 | -63.2% | 1,090 | -64.0% | 0.01% | -69.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,000 | -46.6% | 1,973 | -50.7% | 0.01% | -53.8% |
| XOM | EXXON MOBIL CORP | $206,000 | -9.3% | 2,517 | 0.0% | 0.01% | -23.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $215,000 | -43.3% | 7,225 | -39.8% | 0.01% | -52.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $212,000 | +2.4% | 2,401 | -1.0% | 0.01% | -16.7% |
| AMZN | AMAZON COM INC | $78,000 | +18.2% | 88 | 0.0% | 0.00% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $63,000 | – | 1,440 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $66,000 | -4.3% | 1,750 | 0.0% | 0.00% | -25.0% | |
| NKE | New | NIKE INCcl b | $43,000 | – | 766 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -118,000 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,680 | -100.0% | -0.09% | – |
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.