$168 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 188 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,945,172 | +2.9% | 66,150 | -0.2% | 10.67% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,235,442 | -6.6% | 49,480 | -0.1% | 5.49% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,956,429 | +3.0% | 78,641 | -2.1% | 2.35% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $3,547,671 | -9.1% | 62,470 | -0.2% | 2.11% | -12.3% |
| RMD | Sell | RESMED INC | $2,545,375 | +4.1% | 24,574 | -1.1% | 1.51% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,801,309 | -19.9% | 22,310 | -1.3% | 1.07% | -22.7% |
| MMM | Sell | 3M CO | $1,453,761 | -12.2% | 7,390 | -2.0% | 0.86% | -15.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,438,515 | -0.2% | 22,899 | -1.1% | 0.86% | -3.8% |
| INTC | Sell | INTEL CORP | $782,187 | -5.2% | 15,735 | -0.6% | 0.46% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $654,907 | +3.3% | 5,180 | -6.8% | 0.39% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $385,370 | -14.7% | 5,440 | -9.2% | 0.23% | -17.9% |
| COP | Sell | CONOCOPHILLIPS | $250,632 | +5.7% | 3,600 | -10.0% | 0.15% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $224,186 | -6.2% | 5,210 | -6.5% | 0.13% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $156,377 | -11.9% | 1,492 | -15.6% | 0.09% | -14.7% |
| WFC | Sell | WELLS FARGO CO NEW | $138,046 | -14.8% | 2,490 | -19.4% | 0.08% | -18.0% |
| PSX | Sell | PHILLIPS 66 | $89,848 | -48.0% | 800 | -55.6% | 0.05% | -50.5% |
| PRGO | Sell | PERRIGO CO PLC | $78,451 | -21.3% | 1,076 | -10.0% | 0.05% | -23.0% |
| SYY | Sell | SYSCO CORP | $75,256 | -19.6% | 1,102 | -29.4% | 0.04% | -22.4% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $73,117 | -26.9% | 1,700 | -28.9% | 0.04% | -30.6% |
| HD | Sell | HOME DEPOT INC | $39,020 | -21.8% | 200 | -28.6% | 0.02% | -25.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,970 | -88.5% | 735 | -88.2% | 0.02% | -89.0% |
| CELG | Sell | CELGENE CORP | $31,768 | -91.3% | 400 | -90.2% | 0.02% | -91.6% |
| PRTA | Sell | PROTHENA CORP PLC | $29,714 | -61.0% | 2,038 | -1.8% | 0.02% | -61.7% |
| SBUX | Sell | STARBUCKS CORP | $9,037 | -57.8% | 185 | -50.0% | 0.01% | -61.5% |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -444 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -700 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,450 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -2,500 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -430 | -100.0% | -0.04% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -4,925 | -100.0% | -0.17% | – |
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 | 2024-05-10 |
| 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 |
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.