$3.01 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $473,151,000 | -4.5% | 2,534,965 | +2.1% | 15.72% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $402,148,000 | +6.6% | 4,103,548 | +1.5% | 13.36% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $363,973,000 | +28.6% | 6,565,172 | +21.6% | 12.09% | +19.8% |
| DE | Buy | DEERE & CO | $272,290,000 | -7.9% | 1,947,708 | +2.4% | 9.05% | -14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $260,667,000 | +40.0% | 7,944,733 | +45.8% | 8.66% | +30.4% |
| PX | Buy | PRAXAIR INC | $228,799,000 | +10.9% | 1,446,724 | +1.2% | 7.60% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $227,849,000 | +49.3% | 777,085 | +58.5% | 7.57% | +39.1% |
| MCO | Buy | MOODYS CORP | $209,788,000 | +6.3% | 1,229,996 | +0.5% | 6.97% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $205,319,000 | +9.3% | 1,007,008 | +2.4% | 6.82% | +1.7% |
| CABO | Buy | CABLE ONE INC | $184,015,000 | +7.8% | 250,944 | +1.0% | 6.11% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $59,241,000 | -46.3% | 914,071 | -40.6% | 1.97% | -50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $54,607,000 | -17.0% | 478,041 | -10.8% | 1.81% | -22.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $50,885,000 | -11.4% | 672,014 | +0.3% | 1.69% | -17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,308,000 | +5.4% | 20,202 | -2.3% | 0.11% | -1.8% |
| LC | LENDINGCLUB CORP | $1,876,000 | +8.3% | 495,000 | 0.0% | 0.06% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,672,000 | -11.8% | 38,583 | -1.7% | 0.06% | -17.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,614,000 | -2.1% | 46,419 | -2.2% | 0.05% | -8.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,522,000 | +2.9% | 5,573 | 0.0% | 0.05% | -3.8% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,514,000 | -9.1% | 21,119 | -1.7% | 0.05% | -15.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,486,000 | -7.0% | 36,223 | -1.7% | 0.05% | -14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.03% | -12.5% | |
| GLD | SPDR GOLD TRUST | $801,000 | -5.7% | 6,750 | 0.0% | 0.03% | -10.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +15.8% | 2,414 | +22.4% | 0.01% | +11.1% |
| MO | ALTRIA GROUP INC | $248,000 | -8.8% | 4,365 | 0.0% | 0.01% | -20.0% | |
| T | AT&T INC | $230,000 | -9.8% | 7,161 | 0.0% | 0.01% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $236,000 | -18.9% | 2,927 | 0.0% | 0.01% | -20.0% | |
| TTE | TOTAL S Asponsored adr | $218,000 | +4.8% | 3,602 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $205,000 | +1.0% | 3,013 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $187,000 | +47.2% | 110 | +25.0% | 0.01% | +20.0% |
| PG | PROCTER AND GAMBLE CO | $162,000 | -1.2% | 2,071 | 0.0% | 0.01% | -16.7% | |
| MSFT | New | MICROSOFT CORP | $128,000 | – | 1,301 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $98,000 | +1.0% | 7,225 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $105,000 | +10.5% | 1,269 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $54,000 | – | 48 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $61,000 | +19.6% | 766 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $46,000 | – | 186 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $50,000 | – | 579 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $55,000 | – | 383 | +100.0% | 0.00% | – |
| V | VISA INC | $30,000 | +7.1% | 230 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $20,000 | – | 105 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $27,000 | – | 602 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $37,000 | – | 545 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $35,000 | +6.1% | 516 | 0.0% | 0.00% | 0.0% | |
| HD | New | HOME DEPOT INC | $29,000 | – | 149 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $28,000 | – | 144 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $41,000 | – | 606 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $9,000 | – | 64 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,000 | -97.1% | 231 | -97.6% | 0.00% | -100.0% |
| TUP | TUPPERWARE BRANDS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM INC | $15,000 | – | 63 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,000 | – | 226 | +100.0% | 0.00% | – |
| AAPL | APPLE INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORP DEL | $10,000 | – | 100 | +100.0% | 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.