$2.58 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $458,303,000 | +12.3% | 2,500,015 | +3.8% | 17.75% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $383,546,000 | +12.1% | 4,239,956 | +4.4% | 14.85% | +3.0% |
| DE | Sell | DEERE & CO | $322,857,000 | -11.7% | 2,570,723 | -13.2% | 12.50% | -18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $280,691,000 | +4.9% | 5,089,591 | +5.4% | 10.87% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $196,279,000 | +5.6% | 5,100,794 | +6.8% | 7.60% | -3.0% |
| PX | Buy | PRAXAIR INC | $189,398,000 | +11.7% | 1,355,361 | +5.9% | 7.33% | +2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $168,085,000 | +14.7% | 462,509 | +6.3% | 6.51% | +5.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $163,250,000 | +8.0% | 4,568,985 | -0.5% | 6.32% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $154,095,000 | +3.4% | 2,115,230 | +5.2% | 5.97% | -5.0% |
| CABO | Buy | CABLE ONE INC | $114,033,000 | +11.2% | 157,914 | +9.5% | 4.42% | +2.2% |
| MCO | New | MOODYS CORP | $71,347,000 | – | 512,514 | +100.0% | 2.76% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $59,458,000 | -1.1% | 564,010 | +1.0% | 2.30% | -9.2% |
| LC | LENDINGCLUB CORP | $3,015,000 | +10.6% | 495,000 | 0.0% | 0.12% | +1.7% | |
| IWM | ISHARES TRrussell 2000 etf | $2,792,000 | +5.2% | 18,840 | 0.0% | 0.11% | -3.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,602,000 | -26.1% | 35,744 | -31.7% | 0.06% | -31.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,589,000 | -25.7% | 45,605 | -29.0% | 0.06% | -31.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,451,000 | -37.6% | 33,488 | -41.9% | 0.06% | -42.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,412,000 | -45.5% | 19,548 | -49.1% | 0.06% | -49.5% |
| HEEM | ISHARES INCcur hd msci em | $1,426,000 | +7.0% | 55,300 | 0.0% | 0.06% | -1.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,415,000 | -0.3% | 5,593 | -4.0% | 0.06% | -8.3% |
| GLD | SPDR GOLD TRUST | $821,000 | +3.0% | 6,750 | 0.0% | 0.03% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +7.9% | 3 | 0.0% | 0.03% | 0.0% | |
| URTH | Buy | ISHARES INCmsci world etf | $514,000 | +96.2% | 6,108 | +87.0% | 0.02% | +81.8% |
| PM | PHILIP MORRIS INTL INC | $481,000 | -5.5% | 4,335 | 0.0% | 0.02% | -9.5% | |
| T | AT&T INC | $411,000 | +3.8% | 10,500 | 0.0% | 0.02% | -5.9% | |
| MO | ALTRIA GROUP INC | $411,000 | -14.7% | 6,478 | 0.0% | 0.02% | -20.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $347,000 | -4.9% | 2,986 | 0.0% | 0.01% | -13.3% | |
| D | DOMINION ENERGY INC | $339,000 | +0.3% | 4,412 | 0.0% | 0.01% | -7.1% | |
| TTE | TOTAL S Asponsored adr | $284,000 | +8.0% | 5,300 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $278,000 | +4.5% | 3,053 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $257,000 | -1.5% | 1,973 | 0.0% | 0.01% | -9.1% | |
| V | VISA INC | $266,000 | +12.2% | 2,526 | 0.0% | 0.01% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $205,000 | +1.0% | 2,386 | -2.1% | 0.01% | -11.1% |
| XOM | EXXON MOBIL CORP | $206,000 | +1.5% | 2,517 | 0.0% | 0.01% | -11.1% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $216,000 | +1.4% | 2,368 | -1.4% | 0.01% | -11.1% |
| GE | GENERAL ELECTRIC CO | $175,000 | -10.3% | 7,225 | 0.0% | 0.01% | -12.5% | |
| INTL | INTL FCSTONE INC | $67,000 | +1.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $72,000 | +7.5% | 1,440 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $85,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
| NKE | NIKE INCcl b | $40,000 | -11.1% | 766 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $36,000 | +5.9% | 516 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – |
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.