$2.99 Trillion is the total value of Rothschild & Co Wealth Management UK Ltd's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $538,107,000 | +13.7% | 2,513,228 | -0.9% | 17.98% | +14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $436,952,000 | +8.7% | 4,103,221 | -0.0% | 14.60% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $343,902,000 | -5.5% | 6,543,035 | -0.3% | 11.49% | -5.0% |
| DE | Buy | DEERE & CO | $294,854,000 | +8.3% | 1,961,380 | +0.7% | 9.85% | +8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,523,000 | -5.8% | 6,933,715 | -12.7% | 8.20% | -5.3% |
| PX | Buy | PRAXAIR INC | $233,311,000 | +2.0% | 1,451,572 | +0.3% | 7.79% | +2.5% |
| MCO | Buy | MOODYS CORP | $207,897,000 | -0.9% | 1,243,405 | +1.1% | 6.94% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $198,850,000 | -3.2% | 1,017,710 | +1.1% | 6.64% | -2.6% |
| CABO | Sell | CABLE ONE INC | $132,868,000 | -27.8% | 150,369 | -40.1% | 4.44% | -27.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $125,353,000 | -45.0% | 384,660 | -50.5% | 4.19% | -44.7% |
| MIDD | New | MIDDLEBY CORP | $116,656,000 | – | 901,865 | +100.0% | 3.90% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $56,498,000 | +11.0% | 670,199 | -0.3% | 1.89% | +11.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $44,913,000 | -17.8% | 467,653 | -2.2% | 1.50% | -17.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,380,000 | +2.2% | 20,055 | -0.7% | 0.11% | +2.7% |
| LC | LENDINGCLUB CORP | $1,921,000 | +2.4% | 495,000 | 0.0% | 0.06% | +3.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,648,000 | -1.4% | 38,407 | -0.5% | 0.06% | -1.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,631,000 | +7.2% | 5,573 | 0.0% | 0.05% | +5.9% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,593,000 | -1.3% | 46,685 | +0.6% | 0.05% | -1.9% |
| EZU | ISHARES INCmsci eurzone etf | $1,484,000 | -0.1% | 36,223 | 0.0% | 0.05% | +2.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,484,000 | -2.0% | 21,011 | -0.5% | 0.05% | 0.0% |
| URTH | New | ISHARES INCmsci world etf | $996,000 | – | 10,850 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.03% | +14.3% | |
| GLD | SPDR GOLD TRUST | $761,000 | -5.0% | 6,750 | 0.0% | 0.02% | -7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $273,000 | -6.8% | 1,973 | -18.3% | 0.01% | -10.0% |
| MO | ALTRIA GROUP INC | $263,000 | +6.0% | 4,365 | 0.0% | 0.01% | +12.5% | |
| TTE | TOTAL S Asponsored adr | $232,000 | +6.4% | 3,602 | 0.0% | 0.01% | +14.3% | |
| PM | PHILIP MORRIS INTL INC | $239,000 | +1.3% | 2,927 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $240,000 | +4.3% | 7,161 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $212,000 | +3.4% | 3,013 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $172,000 | +6.2% | 2,071 | 0.0% | 0.01% | +20.0% | |
| XOM | EXXON MOBIL CORP | $108,000 | +2.9% | 1,269 | 0.0% | 0.00% | +33.3% | |
| AMZN | Sell | AMAZON COM INC | $88,000 | -52.9% | 44 | -60.0% | 0.00% | -50.0% |
| GE | GENERAL ELECTRIC CO | $82,000 | -16.3% | 7,225 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $65,000 | +6.6% | 766 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $31,000 | -11.4% | 516 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $35,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,000 | +11.1% | 145 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $10,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -64 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -545 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -606 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -144 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -149 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -105 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -602 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -579 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -383 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -48 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -186 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,301 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -914,071 | -100.0% | -1.97% | – |
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.