$2.8 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $495,346,000 | -1.5% | 2,483,184 | -2.1% | 17.67% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $377,246,000 | -2.2% | 4,044,232 | +4.1% | 13.46% | -3.6% |
| DE | Buy | DEERE & CO | $295,531,000 | +4.0% | 1,902,722 | +4.8% | 10.54% | +2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $282,953,000 | -8.8% | 5,398,841 | +5.6% | 10.10% | -10.1% |
| PX | Buy | PRAXAIR INC | $206,264,000 | -2.3% | 1,429,412 | +4.7% | 7.36% | -3.7% |
| MCO | Buy | MOODYS CORP | $197,346,000 | +14.3% | 1,223,474 | +4.6% | 7.04% | +12.7% |
| SPGI | New | S&P GLOBAL INC | $187,930,000 | – | 983,617 | +100.0% | 6.70% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $186,159,000 | -11.1% | 5,448,023 | +4.2% | 6.64% | -12.4% |
| CABO | Buy | CABLE ONE INC | $170,715,000 | +3.2% | 248,454 | +5.7% | 6.09% | +1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $152,596,000 | -4.1% | 490,316 | +3.5% | 5.44% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $110,303,000 | -0.5% | 1,538,822 | +4.8% | 3.94% | -1.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $65,806,000 | +15.5% | 535,662 | -2.0% | 2.35% | +13.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $57,406,000 | +7.0% | 669,923 | +6.4% | 2.05% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,139,000 | +9.3% | 20,674 | +9.7% | 0.11% | +7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,895,000 | +12.5% | 39,254 | +9.8% | 0.07% | +11.5% |
| LC | LENDINGCLUB CORP | $1,733,000 | -15.2% | 495,000 | 0.0% | 0.06% | -16.2% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,649,000 | +12.7% | 47,457 | +16.2% | 0.06% | +11.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,666,000 | +11.7% | 21,487 | +9.9% | 0.06% | +9.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,597,000 | +9.9% | 36,841 | +10.0% | 0.06% | +7.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,479,000 | -1.3% | 5,573 | 0.0% | 0.05% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | +0.4% | 3 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TRUST | $849,000 | +1.7% | 6,750 | 0.0% | 0.03% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $349,000 | -99.7% | 9,469 | -99.7% | 0.01% | -99.7% |
| MO | ALTRIA GROUP INC | $272,000 | -12.8% | 4,365 | 0.0% | 0.01% | -9.1% | |
| PM | PHILIP MORRIS INTL INC | $291,000 | -5.8% | 2,927 | 0.0% | 0.01% | -9.1% | |
| JNJ | JOHNSON & JOHNSON | $253,000 | -8.3% | 1,973 | 0.0% | 0.01% | -10.0% | |
| T | AT&T INC | $255,000 | -8.3% | 7,161 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION ENERGY INC | $203,000 | -16.8% | 3,013 | 0.0% | 0.01% | -22.2% | |
| TTE | TOTAL S Asponsored adr | $208,000 | +4.5% | 3,602 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $164,000 | -13.7% | 2,071 | 0.0% | 0.01% | -14.3% | |
| AMZN | AMAZON COM INC | $127,000 | +23.3% | 88 | 0.0% | 0.01% | +25.0% | |
| XOM | EXXON MOBIL CORP | $95,000 | -10.4% | 1,269 | 0.0% | 0.00% | -25.0% | |
| GE | GENERAL ELECTRIC CO | $97,000 | -23.0% | 7,225 | 0.0% | 0.00% | -40.0% | |
| NKE | NIKE INCcl b | $51,000 | +6.2% | 766 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,000 | -92.4% | 145 | -92.2% | 0.00% | -88.9% |
| SLB | SCHLUMBERGER LTD | $33,000 | -5.7% | 516 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $28,000 | -89.3% | 230 | -90.0% | 0.00% | -88.9% |
| TUP | TUPPERWARE BRANDS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,386 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,464 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,368 | -100.0% | -0.01% | – |
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.