$2.37 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $407,971,000 | +5.0% | 2,408,755 | +3.3% | 17.20% | -5.5% |
| DE | Buy | DEERE & CO | $365,843,000 | +16.1% | 2,960,132 | +2.3% | 15.42% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $342,070,000 | +9.9% | 4,060,657 | +3.3% | 14.42% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $267,512,000 | +4.6% | 4,827,872 | +5.1% | 11.28% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,952,000 | +6.9% | 4,777,789 | +3.3% | 7.84% | -3.7% |
| PX | Buy | PRAXAIR INC | $169,567,000 | +13.6% | 1,279,269 | +1.7% | 7.15% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $151,190,000 | -20.4% | 4,589,874 | -3.1% | 6.38% | -28.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $149,028,000 | +5.1% | 2,010,355 | +3.8% | 6.28% | -5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $146,509,000 | +6.0% | 434,937 | +3.0% | 6.18% | -4.6% |
| CABO | New | CABLE ONE INC | $102,532,000 | – | 144,229 | +100.0% | 4.32% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $60,101,000 | +35.4% | 558,512 | +4.4% | 2.53% | +21.9% |
| LC | LENDINGCLUB CORP | $2,727,000 | +0.3% | 495,000 | 0.0% | 0.12% | -9.4% | |
| IWM | ISHARES TRrussell 2000 etf | $2,655,000 | +2.5% | 18,840 | 0.0% | 0.11% | -7.4% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,590,000 | +2.6% | 38,400 | -4.2% | 0.11% | -7.6% |
| EZU | ISHARESmsci eurzone etf | $2,324,000 | +7.1% | 57,625 | 0.0% | 0.10% | -3.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,167,000 | +5.1% | 52,360 | 0.0% | 0.09% | -6.2% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,139,000 | +8.4% | 64,188 | +5.9% | 0.09% | -2.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,419,000 | +2.6% | 5,828 | 0.0% | 0.06% | -7.7% | |
| HEEM | ISHARES INCcur hd msci em | $1,333,000 | +5.9% | 55,300 | 0.0% | 0.06% | -5.1% | |
| GLD | SPDR GOLD TRUST | $797,000 | -0.5% | 6,750 | 0.0% | 0.03% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | +1.9% | 3 | 0.0% | 0.03% | -8.6% | |
| PM | PHILIP MORRIS INTL INC | $509,000 | +4.1% | 4,335 | 0.0% | 0.02% | -8.7% | |
| MO | ALTRIA GROUP INC | $482,000 | +4.1% | 6,478 | 0.0% | 0.02% | -9.1% | |
| T | AT&T INC | $396,000 | -9.2% | 10,500 | 0.0% | 0.02% | -15.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $365,000 | -43.5% | 2,986 | -48.1% | 0.02% | -50.0% |
| D | DOMINION ENERGY INC | $338,000 | -1.2% | 4,412 | 0.0% | 0.01% | -12.5% | |
| URTH | Sell | ISHARESmsci world etf | $262,000 | -4.4% | 3,267 | -7.0% | 0.01% | -15.4% |
| JNJ | JOHNSON & JOHNSON | $261,000 | +6.1% | 1,973 | 0.0% | 0.01% | -8.3% | |
| PG | PROCTER AND GAMBLE CO | $266,000 | -2.9% | 3,053 | 0.0% | 0.01% | -15.4% | |
| TTE | TOTAL S Asponsored adr | $263,000 | -1.5% | 5,300 | 0.0% | 0.01% | -15.4% | |
| V | New | VISA INC | $237,000 | – | 2,526 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $203,000 | -84.6% | 2,437 | -84.5% | 0.01% | -85.5% |
| XOM | EXXON MOBIL CORP | $203,000 | -1.5% | 2,517 | 0.0% | 0.01% | -10.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $213,000 | +0.5% | 2,401 | 0.0% | 0.01% | -10.0% | |
| GE | GENERAL ELECTRIC CO | $195,000 | -9.3% | 7,225 | 0.0% | 0.01% | -20.0% | |
| AMZN | AMAZON COM INC | $85,000 | +9.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $67,000 | +6.3% | 1,440 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $66,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $45,000 | +4.7% | 766 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -88.0% | 516 | -85.7% | 0.00% | -92.3% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,090 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,179 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,130 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -61,810 | -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.