$162 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,440,793 | -1.9% | 66,277 | -0.5% | 10.76% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $11,665,401 | +6.1% | 127,812 | -0.6% | 7.20% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,474,935 | -1.7% | 89,543 | +7.2% | 7.08% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,884,234 | +2.2% | 49,550 | +1.5% | 6.10% | -0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,781,876 | +5.4% | 51,356 | +1.5% | 5.42% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,433,102 | +6.2% | 25,072 | +4.9% | 3.35% | +2.9% |
| V | Buy | VISA INC | $4,777,982 | +16.5% | 39,943 | +11.0% | 2.95% | +12.9% |
| MO | Sell | ALTRIA GROUP INC | $3,902,478 | -13.0% | 62,620 | -0.3% | 2.41% | -15.7% |
| BX | Buy | BLACKSTONE GROUP L P | $3,854,288 | +5.8% | 120,635 | +6.1% | 2.38% | +2.6% |
| PEP | Sell | PEPSICO INC | $3,849,502 | -11.1% | 35,268 | -2.3% | 2.38% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,839,755 | -14.3% | 80,296 | -5.1% | 2.37% | -16.9% |
| AAPL | Buy | APPLE INC | $3,828,404 | +9.9% | 22,818 | +10.9% | 2.36% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,796,384 | +4.5% | 34,522 | +1.6% | 2.34% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,671,656 | +3.7% | 87,986 | +6.4% | 2.26% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,589,200 | +0.5% | 12 | 0.0% | 2.21% | -2.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,556,056 | +12.3% | 85,400 | +20.8% | 2.19% | +8.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH IND | $3,514,329 | +35.0% | 46,229 | +27.7% | 2.17% | +30.8% |
| KO | Buy | COCA COLA CO | $3,063,552 | -3.7% | 70,540 | +1.7% | 1.89% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,026,375 | +51.4% | 2,918 | +53.7% | 1.87% | +46.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,000,883 | +25.7% | 41,865 | +32.3% | 1.85% | +21.9% |
| RMD | Buy | RESMED INC | $2,445,896 | +19.9% | 24,839 | +3.1% | 1.51% | +16.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,331,391 | -3.8% | 24,510 | -0.3% | 1.44% | -6.7% |
| PM | PHILIP MORRIS INTL INC | $2,247,434 | -5.9% | 22,610 | 0.0% | 1.39% | -8.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,856,658 | -15.1% | 23,419 | -1.6% | 1.14% | -17.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,758,772 | +26.6% | 14,857 | +3.8% | 1.08% | +22.7% |
| PFE | Buy | PFIZER INC | $1,712,144 | +5.6% | 48,243 | +7.8% | 1.06% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,678,118 | +14.1% | 16,034 | +29.9% | 1.04% | +10.6% |
| AXP | AMERICAN EXPRESS CO | $1,665,981 | -6.1% | 17,860 | 0.0% | 1.03% | -8.9% | |
| MMM | Sell | 3M CO | $1,655,181 | -12.3% | 7,540 | -5.9% | 1.02% | -14.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,441,951 | -18.7% | 23,149 | +1.5% | 0.89% | -21.3% |
| ABBV | ABBVIE INC | $1,375,265 | -2.1% | 14,530 | 0.0% | 0.85% | -5.1% | |
| DE | DEERE & CO | $1,295,369 | -0.8% | 8,340 | 0.0% | 0.80% | -3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,207,712 | -7.7% | 16,187 | +3.5% | 0.74% | -10.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,135,338 | +3.2% | 17,950 | 0.0% | 0.70% | 0.0% | |
| QCOM | QUALCOMM INC | $934,213 | -13.4% | 16,860 | 0.0% | 0.58% | -16.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $881,149 | +94.0% | 854 | +96.8% | 0.54% | +88.2% |
| INTC | Buy | INTEL CORP | $824,687 | +49.7% | 15,835 | +32.7% | 0.51% | +45.4% |
| GE | Buy | GENERAL ELECTRIC CO | $803,138 | -21.7% | 59,580 | +1.4% | 0.50% | -24.1% |
| FDX | FEDEX CORP | $716,728 | -3.8% | 2,985 | 0.0% | 0.44% | -6.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $703,672 | +11.9% | 10,748 | +24.1% | 0.43% | +8.5% |
| ITW | ILLINOIS TOOL WKS INC | $645,753 | -6.1% | 4,122 | 0.0% | 0.40% | -9.1% | |
| CVX | CHEVRON CORP NEW | $634,062 | -8.9% | 5,560 | 0.0% | 0.39% | -11.7% | |
| EBAY | Buy | EBAY INC | $607,222 | +27.8% | 15,090 | +19.9% | 0.38% | +24.2% |
| ALGN | ALIGN TECHNOLOGY INC | $602,712 | +13.0% | 2,400 | 0.0% | 0.37% | +9.7% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $563,380 | +0.9% | 5,060 | +2.0% | 0.35% | -2.0% |
| K | KELLOGG CO | $533,082 | -4.4% | 8,200 | 0.0% | 0.33% | -7.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $519,387 | +10.4% | 11,869 | 0.0% | 0.32% | +7.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $515,916 | +66.1% | 6,800 | +61.1% | 0.32% | +60.6% |
| MCD | Buy | MCDONALDS CORP | $511,675 | +14.1% | 3,272 | +25.6% | 0.32% | +10.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $498,313 | -9.6% | 4,570 | 0.0% | 0.31% | -12.5% | |
| HSIC | Buy | SCHEIN HENRY INC | $463,749 | +65.9% | 6,900 | +72.5% | 0.29% | +60.7% |
| ACN | ACCENTURE PLC IRELAND | $460,500 | +0.3% | 3,000 | 0.0% | 0.28% | -2.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $451,586 | -38.7% | 5,990 | -41.8% | 0.28% | -40.5% |
| SYK | STRYKER CORP | $448,967 | +3.9% | 2,790 | 0.0% | 0.28% | +0.7% | |
| WMT | WALMART INC | $432,038 | -9.9% | 4,856 | 0.0% | 0.27% | -12.5% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $425,170 | -13.0% | 2,332 | -14.5% | 0.26% | -15.8% |
| CELG | CELGENE CORP | $365,761 | -14.5% | 4,100 | 0.0% | 0.23% | -16.9% | |
| AMZN | AMAZON COM INC | $341,572 | +23.8% | 236 | 0.0% | 0.21% | +19.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $339,309 | +532.8% | 6,235 | +592.8% | 0.21% | +514.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $286,914 | +5.7% | 1,870 | +5.6% | 0.18% | +2.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $270,777 | +2.6% | 4,925 | +2.7% | 0.17% | -0.6% |
| ABT | ABBOTT LABS | $255,020 | +5.0% | 4,256 | 0.0% | 0.16% | +1.3% | |
| MDT | MEDTRONIC PLC | $240,660 | -0.7% | 3,000 | 0.0% | 0.15% | -3.9% | |
| CSCO | Buy | CISCO SYS INC | $238,897 | +29.1% | 5,570 | +15.3% | 0.15% | +24.6% |
| COP | CONOCOPHILLIPS | $237,160 | +8.0% | 4,000 | 0.0% | 0.15% | +4.3% | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $231,350 | -22.0% | 13,296 | -22.2% | 0.14% | -24.3% |
| BAC | Buy | BANK AMER CORP | $221,686 | +18.5% | 7,392 | +16.6% | 0.14% | +15.1% |
| ACWI | ISHARES TRmsci acwi etf | $208,647 | -0.5% | 2,910 | 0.0% | 0.13% | -3.0% | |
| MMC | MARSH & MCLENNAN COS INC | $203,171 | +1.5% | 2,460 | 0.0% | 0.12% | -1.6% | |
| CAT | CATERPILLAR INC DEL | $193,805 | -6.5% | 1,315 | 0.0% | 0.12% | -9.1% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID I | $192,193 | +441.6% | 6,430 | +459.1% | 0.12% | +417.4% |
| SPGI | S&P GLOBAL INC | $191,060 | +12.8% | 1,000 | 0.0% | 0.12% | +9.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $191,847 | +1.2% | 4,006 | 0.0% | 0.12% | -2.5% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $189,361 | – | 2,450 | +100.0% | 0.12% | – |
| DIS | DISNEY WALT CO | $177,477 | -6.6% | 1,767 | 0.0% | 0.11% | -9.9% | |
| PSX | PHILLIPS 66 | $172,656 | -5.2% | 1,800 | 0.0% | 0.11% | -7.8% | |
| PPG | PPG INDS INC | $164,275 | -4.5% | 1,472 | 0.0% | 0.10% | -7.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $161,947 | -21.8% | 3,090 | -9.5% | 0.10% | -24.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $144,997 | +200.3% | 790 | +182.1% | 0.09% | +187.1% |
| ORCL | ORACLE CORP | $141,002 | -3.2% | 3,082 | 0.0% | 0.09% | -6.5% | |
| FB | Buy | FACEBOOK INCcl a | $135,822 | +1.3% | 850 | +11.8% | 0.08% | -1.2% |
| CM | CDN IMPERIAL BK COMM TORONT | $136,657 | -9.4% | 1,548 | 0.0% | 0.08% | -12.5% | |
| DWDP | Buy | DOWDUPONT INC | $135,320 | +22.7% | 2,124 | +37.2% | 0.08% | +18.6% |
| MRK | MERCK & CO INC | $129,856 | -3.2% | 2,384 | 0.0% | 0.08% | -5.9% | |
| HSY | HERSHEY CO | $128,648 | -12.8% | 1,300 | 0.0% | 0.08% | -16.0% | |
| C | Sell | CITIGROUP INC | $123,053 | -16.2% | 1,823 | -7.6% | 0.08% | -18.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $114,140 | +17.5% | 4,140 | +19.0% | 0.07% | +12.9% |
| KERX | KERYX BIOPHARMACEUTICALS IN | $108,385 | -12.0% | 26,500 | 0.0% | 0.07% | -14.1% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $100,069 | -3.7% | 2,390 | 0.0% | 0.06% | -6.1% | |
| BA | Buy | BOEING CO | $100,003 | +47.4% | 305 | +32.6% | 0.06% | +44.2% |
| PRGO | PERRIGO CO PLC | $99,675 | -4.4% | 1,196 | 0.0% | 0.06% | -7.6% | |
| APC | Buy | ANADARKO PETE CORP | $97,260 | +31.4% | 1,610 | +16.7% | 0.06% | +27.7% |
| SYY | SYSCO CORP | $93,658 | -1.3% | 1,562 | 0.0% | 0.06% | -3.3% | |
| NKE | Sell | NIKE INCcl b | $93,016 | -14.9% | 1,400 | -19.9% | 0.06% | -18.6% |
| EMN | EASTMAN CHEM CO | $84,464 | +14.0% | 800 | 0.0% | 0.05% | +10.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $80,755 | +8.2% | 1,862 | 0.0% | 0.05% | +6.4% | |
| PRTA | PROTHENA CORP PLC | $76,210 | -2.1% | 2,076 | 0.0% | 0.05% | -6.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $68,856 | -32.0% | 430 | -33.8% | 0.04% | -34.4% |
| BP | BP PLCsponsored adr | $66,486 | -3.5% | 1,640 | 0.0% | 0.04% | -6.8% | |
| CTRP | New | CTRIP COM INTL LTD | $58,275 | – | 1,250 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $56,117 | +265.4% | 190 | +137.5% | 0.04% | +250.0% |
| GS | GOLDMAN SACHS GROUP INC | $54,150 | -1.1% | 215 | 0.0% | 0.03% | -5.7% | |
| REV | REVLON INCcl a new | $51,500 | -5.5% | 2,500 | 0.0% | 0.03% | -8.6% | |
| HD | Buy | HOME DEPOT INC | $49,907 | +229.2% | 280 | +250.0% | 0.03% | +210.0% |
| OLED | UNIVERSAL DISPLAY CORP | $50,500 | -41.5% | 500 | 0.0% | 0.03% | -43.6% | |
| VEA | New | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $46,463 | – | 1,050 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO | $46,422 | -8.4% | 600 | 0.0% | 0.03% | -9.4% | |
| EWG | ISHARES INCmsci germany etf | $46,458 | -3.0% | 1,450 | 0.0% | 0.03% | -3.3% | |
| CRM | SALESFORCE COM INC | $44,776 | +13.8% | 385 | 0.0% | 0.03% | +12.0% | |
| TM | TOYOTA MOTOR CORP | $45,630 | +2.5% | 350 | 0.0% | 0.03% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $43,690 | -22.3% | 1,700 | 0.0% | 0.03% | -25.0% | |
| DBJP | DBX ETF TRxtrack msci japn | $43,429 | -3.9% | 1,025 | 0.0% | 0.03% | -6.9% | |
| ETN | Sell | EATON CORP PLC | $44,350 | -35.8% | 555 | -36.6% | 0.03% | -38.6% |
| SLF | SUN LIFE FINL INC | $42,765 | -0.3% | 1,040 | 0.0% | 0.03% | -3.7% | |
| AGCO | AGCO CORP | $38,910 | -9.2% | 600 | 0.0% | 0.02% | -11.1% | |
| T | AT&T INC | $39,536 | -8.3% | 1,109 | 0.0% | 0.02% | -11.1% | |
| SQM | SOCIEDAD QUIMICA MINERA DEspon adr ser b | $39,320 | -17.2% | 800 | 0.0% | 0.02% | -20.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $37,197 | +1.3% | 613 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INC | $35,639 | +13.3% | 100 | 0.0% | 0.02% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $30,988 | -7.9% | 400 | 0.0% | 0.02% | -9.5% | |
| AMC | AMC ENTMT HLDGS INC | $30,910 | -7.0% | 2,200 | 0.0% | 0.02% | -9.5% | |
| FGEN | New | FIBROGEN INC | $29,106 | – | 630 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $29,276 | +9.0% | 620 | 0.0% | 0.02% | +5.9% | |
| AABA | ALTABA INC | $29,616 | +6.0% | 400 | 0.0% | 0.02% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $27,810 | +12.2% | 665 | +10.8% | 0.02% | +6.2% |
| TIF | TIFFANY & CO NEW | $26,661 | -6.1% | 273 | 0.0% | 0.02% | -11.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $25,277 | -5.4% | 1,150 | 0.0% | 0.02% | -5.9% | |
| IXC | Sell | ISHARES TRglobal energ etf | $25,485 | -68.6% | 750 | -67.1% | 0.02% | -69.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $23,903 | -0.4% | 155 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO L P DEL | $24,360 | -3.6% | 1,200 | 0.0% | 0.02% | -6.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $22,404 | -5.6% | 400 | 0.0% | 0.01% | -6.7% | |
| CTXS | CITRIX SYS INC | $23,200 | +5.5% | 250 | 0.0% | 0.01% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $23,490 | – | 500 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $23,405 | +2.7% | 20 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $22,552 | -11.9% | 400 | 0.0% | 0.01% | -12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $22,980 | -9.7% | 150 | 0.0% | 0.01% | -12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $23,167 | -14.7% | 678 | 0.0% | 0.01% | -17.6% | |
| SBUX | STARBUCKS CORP | $21,419 | +0.8% | 370 | 0.0% | 0.01% | -7.1% | |
| FAST | New | FASTENAL CO | $21,836 | – | 400 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP | $19,535 | +4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| STE | New | STERIS PLC | $20,072 | – | 215 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD | $20,125 | +3.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $19,980 | +5.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $18,675 | -14.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,829 | – | 390 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $17,798 | -14.0% | 65 | 0.0% | 0.01% | -15.4% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $17,965 | – | 790 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $17,855 | – | 80 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $18,629 | -14.5% | 70 | 0.0% | 0.01% | -21.4% | |
| EWY | New | ISHARES INCmsci sth kor etf | $17,354 | – | 230 | +100.0% | 0.01% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $17,192 | -2.3% | 700 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $15,458 | -10.1% | 508 | 0.0% | 0.01% | -9.1% | |
| EPOL | New | ISHARES TRmsci poland etf | $15,939 | – | 635 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $15,547 | – | 240 | +100.0% | 0.01% | – |
| SPLK | SPLUNK INC | $14,759 | +18.8% | 150 | 0.0% | 0.01% | +12.5% | |
| CC | Buy | CHEMOURS CO | $11,593 | +56.5% | 238 | +60.8% | 0.01% | +40.0% |
| PJT | PJT PARTNERS INC | $11,723 | +9.9% | 234 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $11,612 | -11.3% | 1,048 | 0.0% | 0.01% | -12.5% | |
| RACE | FERRARI N V | $10,847 | +15.0% | 90 | 0.0% | 0.01% | +16.7% | |
| PANW | PALO ALTO NETWORKS INC | $11,799 | +25.2% | 65 | 0.0% | 0.01% | +16.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $9,352 | -14.6% | 83 | 0.0% | 0.01% | -14.3% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,833 | – | 65 | +100.0% | 0.01% | – |
| APA | APACHE CORP | $7,696 | -8.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $6,835 | -17.8% | 140 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,852 | +39.9% | 100 | 0.0% | 0.00% | +33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,734 | +6.5% | 85 | 0.0% | 0.00% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $6,481 | -12.6% | 207 | 0.0% | 0.00% | -20.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,202 | -9.5% | 444 | 0.0% | 0.00% | -20.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,097 | -5.6% | 164 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $5,095 | +19.7% | 22 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $3,693 | -83.4% | 93 | -84.2% | 0.00% | -85.7% |
| CRON | New | CRONOS GROUP INC | $2,692 | – | 400 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $2,408 | -24.9% | 800 | 0.0% | 0.00% | -50.0% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,203 | – | 63 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $486 | – | 25 | +100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $3 | – | 1 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $760 | -21.6% | 21 | 0.0% | 0.00% | -100.0% | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -63 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -59 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -750 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 14.7% |
| SPDR S&P 500 ETF TR | 20 | Q2 2022 | 11.7% |
| VANGUARD WORLD FDS | 20 | Q2 2022 | 12.9% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.4% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 7.4% |
| VISA INC | 20 | Q2 2022 | 4.7% |
| ALPHABET INC | 20 | Q2 2022 | 4.3% |
| APPLE INC | 20 | Q2 2022 | 3.3% |
| BECTON DICKINSON & CO | 20 | Q2 2022 | 3.6% |
| MONDELEZ INTL INC | 20 | Q2 2022 | 2.8% |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
View BREWIN DOLPHIN WEALTH MANAGEMENT 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.