Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $1.394B (100.0% shares, 0.0% debt)

Holdings (94)

CMI Cummins Inc $2.50 7.6%
Value $105M Shares 759,530 Est. Cost $86.80 Unrealized +20.8%
MSFT Microsoft Corporation Com US$0.0000125 5.5%
Value $76.64M Shares 1,885,184 Est. Cost $26.95 Unrealized +38.2%
AXP American Express Co Com US$0.20 5.0%
Value $69.72M Shares 892,444 Est. Cost $62.56 Unrealized +13.5%
AAPL Apple Inc Com 4.9%
Value $68.25M Shares 548,464 Est. Cost $20.85 Unrealized +28.7%
UNP Union Pacific Corporation Com US$2.50 4.8%
Value $66.24M Shares 611,612 Est. Cost $66.74 Unrealized +37.6%
GILD Gilead Sciences Com US$0.001 4.5%
Value $62.75M Shares 639,468 Est. Cost $58.14 Unrealized +21.3%
WFC Wells Fargo & Co Com US$1 2/3 4.5%
Value $62.7M Shares 1,152,518 Est. Cost $35.79 Unrealized +11.3%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.7%
Value $52.2M Shares 361,698 Est. Cost $114.03 Unrealized +29.0%
AVT Avnet Inc 3.3%
Value $45.34M Shares 1,018,853 Est. Cost $27.85 Unrealized +24.7%
— United Technologies Corporation Com US$1.00 3.1%
Value $42.95M Shares 366,428 Est. Cost $96.93 Unrealized —
IP International Paper Co Com US$1.00 2.8%
Value $39.59M Shares 713,396 Est. Cost $28.28 Unrealized +15.8%
— Google Inc Com US$0.001 'A' 2.7%
Value $38.04M Shares 68,575 Est. Cost $877.34 Unrealized —
BA Boeing Co Com US$5.00 2.6%
Value $35.59M Shares 237,140 Est. Cost $112.58 Unrealized +13.5%
— Google Inc Com US$0.001 'C' 2.3%
Value $31.41M Shares 57,324 Est. Cost $575.28 Unrealized —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $29.09M Shares 518,644 Est. Cost $31.43 Unrealized +48.5%
CRM Salesforce.com Inc Com US$0.001 2.0%
Value $28M Shares 419,030 Est. Cost $41.28 Unrealized +48.5%
MA Mastercard Inc US$0.0001 Class 'A' 2.0%
Value $27.98M Shares 323,878 Est. Cost $70.60 Unrealized +15.1%
PFE Pfizer Inc Com US$0.05 1.8%
Value $24.6M Shares 707,093 Est. Cost $16.64 Unrealized +20.8%
— Sensata Technologies Holding NV 1.7%
Value $23.22M Shares 404,123 Est. Cost $56.24 Unrealized —
— General Electric Co of America Com US$0.06 1.6%
Value $22.19M Shares 894,542 Est. Cost $23.26 Unrealized —
VZ Verizon Communications Com US$0.10 1.6%
Value $21.94M Shares 448,370 Est. Cost $25.99 Unrealized +6.3%
NTES Netease Inc. ADR Rep. 24 Com 1.6%
Value $21.81M Shares 207,138 Est. Cost $81.96 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 1.5%
Value $20.66M Shares 297,901 Est. Cost $44.58 Unrealized +20.4%
— L Brands Inc US$0.50 1.5%
Value $20.26M Shares 214,840 Est. Cost $60.44 Unrealized —
— Reynolds American Com US$0.0001 1.5%
Value $20.21M Shares 293,325 Est. Cost $48.37 Unrealized —
CHD Church & Dwight Com US$1 1.4%
Value $20.07M Shares 234,940 Est. Cost $31.83 Unrealized +13.3%
AMZN Amazon.com Inc Com US$0.01 1.4%
Value $18.95M Shares 50,940 Est. Cost $16.63 Unrealized +5.7%
PH Parker Hannifin Corporation Com Stk US$0.50 1.3%
Value $18.73M Shares 157,655 Est. Cost $84.26 Unrealized +20.2%
HP Helmerich & Payne Inc Com US$0.10 1.3%
Value $18.36M Shares 269,660 Est. Cost $67.93 Unrealized -3.7%
VFC VF Corp Com 1.2%
Value $16.43M Shares 218,220 Est. Cost $56.33 Unrealized +22.9%
DE Deere & Co Com US$1 1.1%
Value $15.87M Shares 181,000 Est. Cost $67.99 Unrealized +7.4%
HAL Halliburton Com Stock US$2.50 1.1%
Value $15.25M Shares 347,525 Est. Cost $46.45 Unrealized -27.2%
AGCO Agco Corporation US$0.01 1.0%
Value $13.46M Shares 282,440 Est. Cost $41.95 Unrealized -11.2%
QCOM Qualcomm Inc Com US$0.0001 0.9%
Value $13.13M Shares 189,380 Est. Cost $45.39 Unrealized +13.8%
ORCL Oracle Corporation Com US$0.01 0.8%
Value $11.04M Shares 255,760 Est. Cost $27.78 Unrealized +32.6%
— B/E Aerospace Inc Com US$0.01 0.7%
Value $10.37M Shares 163,020 Est. Cost $65.43 Unrealized —
GRMN Garmin Ltd 0.7%
Value $10.37M Shares 218,232 Est. Cost $34.05 Unrealized +8.5%
MSM MSC Industrial Direct Co 0.5%
Value $7.535M Shares 104,360 Est. Cost $85.27 Unrealized -12.5%
— Tech Data Corp $0.0015 0.5%
Value $7.442M Shares 128,815 Est. Cost $57.79 Unrealized —
EOG EOG Resources Inc 0.5%
Value $7.403M Shares 80,735 Est. Cost $64.55 Unrealized +2.6%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.293M Shares 77,465 Est. Cost $59.51 Unrealized +25.4%
XOM Exxon Mobil Corporation Com 0.5%
Value $7.247M Shares 85,261 Est. Cost $54.76 Unrealized +1.5%
— Apache Corporation Com US$1.25 0.5%
Value $7.053M Shares 116,906 Est. Cost $92.93 Unrealized —
FLO Flowers Foods Inc US$0.01 0.5%
Value $6.927M Shares 304,600 Est. Cost $14.00 Unrealized -2.0%
HD Home Depot Inc Com US$0.05 0.5%
Value $6.748M Shares 59,397 Est. Cost $56.05 Unrealized +52.2%
DVA DaVita Healthcare Partners Com US$0.001 0.4%
Value $5.056M Shares 62,200 Est. Cost $64.44 Unrealized +19.1%
GWW W.W. Grainger Inc. US$0.50 0.4%
Value $4.932M Shares 20,915 Est. Cost $206.05 Unrealized -2.9%
MO Altria Group Inc Com US$0.3333 0.3%
Value $4.052M Shares 81,000 Est. Cost $23.76 Unrealized +10.2%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.866M Shares 55,500 Est. Cost $40.35 Unrealized +26.7%
CCL Carnival Corporation Com US$0.01 0.3%
Value $3.72M Shares 77,767 Est. Cost $32.01 Unrealized +20.4%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $3.684M Shares 50,460 Est. Cost $59.23 Unrealized -5.8%
BAC Bank of America Com US$0.01 0.3%
Value $3.631M Shares 235,951 Est. Cost $11.62 Unrealized +9.8%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.2%
Value $3.464M Shares 59,100 Est. Cost $32.88 Unrealized —
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.257M Shares 49,800 Est. Cost $57.47 Unrealized +6.6%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.191M Shares 31,721 Est. Cost $67.08 Unrealized +12.0%
MET Metlife Inc Com US$0.01 0.2%
Value $3.092M Shares 61,170 Est. Cost $26.97 Unrealized +15.7%
CDZI Cadiz Inc Com US$0.01 0.2%
Value $3.067M Shares 299,100 Est. Cost $5.78 Unrealized +78.8%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.011M Shares 30,900 Est. Cost $71.80 Unrealized +0.5%
— Express Scripts HL Com US$0.01 0.2%
Value $2.774M Shares 31,970 Est. Cost $63.22 Unrealized —
— Monsanto Com US$0.01 0.2%
Value $2.678M Shares 23,800 Est. Cost $98.82 Unrealized —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.494M Shares 13,266 Est. Cost $125.04 Unrealized +19.8%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.452M Shares 89,090 Est. Cost $16.24 Unrealized +23.7%
— Bunge Ltd Com US$0.01 0.1%
Value $2.081M Shares 25,273 Est. Cost $75.65 Unrealized —
— National Oilwell Varco Com US$0.01 0.1%
Value $2.032M Shares 40,640 Est. Cost $70.45 Unrealized —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.94M Shares 43,156 Est. Cost $34.22 Unrealized +18.8%
— Alcoa Inc Com US$1.00 0.1%
Value $1.899M Shares 147,015 Est. Cost $15.07 Unrealized —
WEX WEX Inc 0.1%
Value $1.848M Shares 17,216 Est. Cost $80.30 Unrealized +25.6%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.1%
Value $1.796M Shares 299,345 Est. Cost $20.91 Unrealized —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $1.774M Shares 11,100 Est. Cost $76.74 Unrealized +49.9%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.74M Shares 48,100 Est. Cost $36.30 Unrealized —
— Hess Corporation Com US$1 0.1%
Value $1.732M Shares 25,520 Est. Cost $66.50 Unrealized —
— Praxair Inc Com US$0.01 0.1%
Value $1.64M Shares 13,580 Est. Cost $115.16 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.584M Shares 15,100 Est. Cost $61.46 Unrealized +49.5%
— KLX Inc Com $0.01 0.1%
Value $1.509M Shares 39,150 Est. Cost $41.26 Unrealized —
— Time Warner Inc Com US$0.01 0.1%
Value $1.436M Shares 17,005 Est. Cost $70.25 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.345M Shares 16,420 Est. Cost $55.00 Unrealized +15.6%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.315M Shares 25,000 Est. Cost $32.15 Unrealized —
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.27M Shares 17,500 Est. Cost $34.64 Unrealized +50.5%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.116M Shares 120,243 Est. Cost $12.53 Unrealized —
EBAY eBay Inc Com US$0.001 0.1%
Value $1.108M Shares 19,216 Est. Cost $20.00 Unrealized +6.1%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.101M Shares 10,910 Est. Cost $65.79 Unrealized +22.3%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.079M Shares 29,884 Est. Cost $23.16 Unrealized +22.3%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.02M Shares 17,740 Est. Cost $30.10 Unrealized +33.9%
SLB Schlumberger Com US$0.01 0.1%
Value $1.003M Shares 12,020 Est. Cost $52.90 Unrealized +16.0%
— Goldcorp Inc Com 0.1%
Value $893K Shares 49,300 Est. Cost $24.67 Unrealized —
PM Philip Morris International Com 0.1%
Value $831K Shares 11,030 Est. Cost $49.85 Unrealized -5.6%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.1%
Value $755K Shares 184,652 Est. Cost $4.97 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 0.0%
Value $615K Shares 10,158 Est. Cost $43.15 Unrealized +2.6%
C Citigroup Inc Com US$0.01 0.0%
Value $589K Shares 11,423 Est. Cost $35.76 Unrealized +6.1%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $580K Shares 252,343 Est. Cost $38.96 Unrealized +13.7%
XYL Xylem Inc 0.0%
Value $354K Shares 10,100 Est. Cost $23.44 Unrealized +31.2%
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $352K Shares 13,500 Est. Cost $25.93 Unrealized —
DNOW NOW Inc Com US$0.01 0.0%
Value $216K Shares 10,000 Est. Cost $33.70 Unrealized -31.0%
EWUS iShares Inc MSCI United Kingdom ETF 0.0%
Value $209K Shares 11,600 Est. Cost $18.02 Unrealized —