Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 9, 2015

Total Value: $1.351B (100.0% shares, 0.0% debt)

Holdings (101)

GILD Gilead Sciences Com US$0.001 6.6%
Value $89.39M Shares 763,452 Est. Cost $61.04 Unrealized +24.5%
WFC Wells Fargo & Co Com US$1 2/3 5.3%
Value $70.99M Shares 1,262,343 Est. Cost $36.27 Unrealized +14.1%
CMI Cummins Inc $2.50 5.1%
Value $69.11M Shares 526,816 Est. Cost $86.80 Unrealized +18.5%
AXP American Express Co Com US$0.20 5.1%
Value $69.04M Shares 888,328 Est. Cost $62.56 Unrealized +8.8%
AAPL Apple Inc Com 5.1%
Value $68.92M Shares 549,467 Est. Cost $20.85 Unrealized +36.9%
UNP Union Pacific Corporation Com US$2.50 4.9%
Value $66.32M Shares 695,442 Est. Cost $68.58 Unrealized +19.5%
MSFT Microsoft Corporation Com US$0.0000125 3.8%
Value $50.73M Shares 1,149,000 Est. Cost $26.95 Unrealized +45.8%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.7%
Value $49.6M Shares 364,427 Est. Cost $114.03 Unrealized +25.1%
AVT Avnet Inc 3.1%
Value $41.86M Shares 1,018,248 Est. Cost $27.85 Unrealized +24.7%
— United Technologies Corporation Com US$1.00 3.0%
Value $39.88M Shares 359,530 Est. Cost $96.93 Unrealized —
— Google Inc Com US$0.001 'A' 2.8%
Value $37.79M Shares 69,968 Est. Cost $870.62 Unrealized —
BA Boeing Co Com US$5.00 2.4%
Value $32.36M Shares 233,270 Est. Cost $112.58 Unrealized +14.4%
— Google Inc Com US$0.001 'C' 2.3%
Value $30.8M Shares 59,180 Est. Cost $573.56 Unrealized —
MA Mastercard Inc US$0.0001 Class 'A' 2.2%
Value $30.17M Shares 322,778 Est. Cost $70.60 Unrealized +22.0%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $29.94M Shares 527,980 Est. Cost $31.72 Unrealized +51.6%
IP International Paper Co Com US$1.00 2.2%
Value $29.34M Shares 616,493 Est. Cost $28.28 Unrealized +11.4%
CRM Salesforce.com Inc Com US$0.001 2.1%
Value $28.33M Shares 406,910 Est. Cost $41.28 Unrealized +70.5%
NTES Netease Inc. ADR Rep. 24 Com 2.0%
Value $27.24M Shares 188,064 Est. Cost $81.96 Unrealized —
— Sensata Technologies Holding NV 1.8%
Value $23.84M Shares 452,103 Est. Cost $55.87 Unrealized —
PFE Pfizer Inc Com US$0.05 1.7%
Value $23.61M Shares 704,273 Est. Cost $16.64 Unrealized +24.9%
AMZN Amazon.com Inc Com US$0.01 1.6%
Value $22.07M Shares 50,840 Est. Cost $16.63 Unrealized +25.7%
— Reynolds American Com US$0.0001 1.6%
Value $21.66M Shares 290,150 Est. Cost $48.37 Unrealized —
VZ Verizon Communications Com US$0.10 1.5%
Value $20.23M Shares 433,153 Est. Cost $25.99 Unrealized +9.0%
— General Electric Co of America Com US$0.06 1.4%
Value $19.25M Shares 724,412 Est. Cost $23.26 Unrealized —
CHD Church & Dwight Com US$1 1.4%
Value $19.17M Shares 236,340 Est. Cost $31.83 Unrealized +14.3%
CL Colgate-Palmolive Co Com US$1.00 1.4%
Value $18.63M Shares 284,759 Est. Cost $44.58 Unrealized +18.8%
— L Brands Inc US$0.50 1.3%
Value $17.92M Shares 209,030 Est. Cost $60.44 Unrealized —
HP Helmerich & Payne Inc Com US$0.10 1.3%
Value $17.05M Shares 242,110 Est. Cost $67.93 Unrealized +8.8%
VFC VF Corp Com 1.1%
Value $15.47M Shares 221,860 Est. Cost $56.51 Unrealized +19.7%
HAL Halliburton Com Stock US$2.50 1.1%
Value $14.95M Shares 347,025 Est. Cost $46.45 Unrealized -19.2%
PH Parker Hannifin Corporation Com Stk US$0.50 0.9%
Value $12.56M Shares 107,955 Est. Cost $84.26 Unrealized +20.5%
QCOM Qualcomm Inc Com US$0.0001 0.8%
Value $10.62M Shares 169,610 Est. Cost $45.39 Unrealized +10.8%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.8%
Value $10.3M Shares 150,200 Est. Cost $22.87 Unrealized 0.0%
ORCL Oracle Corporation Com US$0.01 0.7%
Value $9.457M Shares 234,660 Est. Cost $27.78 Unrealized +33.2%
— B/E Aerospace Inc Com US$0.01 0.7%
Value $9.054M Shares 164,920 Est. Cost $65.31 Unrealized —
GRMN Garmin Ltd 0.6%
Value $8.638M Shares 196,641 Est. Cost $34.05 Unrealized -1.1%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.6%
Value $7.91M Shares 348,285 Est. Cost $22.71 Unrealized —
ON ON Semiconductor US$0.01 0.5%
Value $7.297M Shares 624,250 Est. Cost $12.27 Unrealized 0.0%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.122M Shares 76,345 Est. Cost $59.51 Unrealized +22.6%
XOM Exxon Mobil Corporation Com 0.5%
Value $7.119M Shares 85,561 Est. Cost $54.76 Unrealized -0.8%
— Tech Data Corp $0.0015 0.5%
Value $7.104M Shares 123,415 Est. Cost $57.79 Unrealized —
EOG EOG Resources Inc 0.5%
Value $7.068M Shares 80,735 Est. Cost $64.55 Unrealized +5.1%
— Apache Corporation Com US$1.25 0.5%
Value $6.651M Shares 115,406 Est. Cost $92.93 Unrealized —
HD Home Depot Inc Com US$0.05 0.5%
Value $6.601M Shares 59,397 Est. Cost $56.05 Unrealized +55.4%
— Convergys Corp Com 0.5%
Value $6.49M Shares 254,598 Est. Cost $25.49 Unrealized —
FLO Flowers Foods Inc US$0.01 0.5%
Value $6.442M Shares 304,600 Est. Cost $14.00 Unrealized +6.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.5%
Value $6.168M Shares 79,310 Est. Cost $58.37 Unrealized -2.6%
VOO Vanguard S&P 500 ETF 0.4%
Value $5.52M Shares 29,233 Est. Cost $188.83 Unrealized —
DVA DaVita Healthcare Partners Com US$0.001 0.4%
Value $4.943M Shares 62,200 Est. Cost $64.44 Unrealized +27.4%
— Foot Locker Inc Com US$0.01 0.4%
Value $4.805M Shares 71,700 Est. Cost $67.02 Unrealized —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.3%
Value $4.292M Shares 59,100 Est. Cost $32.88 Unrealized —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $4.244M Shares 55,500 Est. Cost $40.35 Unrealized +39.0%
HON Honeywell International Inc Com US$1.00 0.3%
Value $4.152M Shares 40,720 Est. Cost $74.76 Unrealized 0.0%
BAC Bank of America Com US$0.01 0.3%
Value $4.071M Shares 239,194 Est. Cost $11.64 Unrealized +12.8%
MO Altria Group Inc Com US$0.3333 0.3%
Value $3.962M Shares 81,000 Est. Cost $23.76 Unrealized +6.3%
MET Metlife Inc Com US$0.01 0.3%
Value $3.425M Shares 61,170 Est. Cost $26.97 Unrealized +22.8%
SWKS Skyworks Solutions Com US$0.25 0.3%
Value $3.414M Shares 32,800 Est. Cost $81.63 Unrealized 0.0%
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.344M Shares 49,800 Est. Cost $57.47 Unrealized +9.5%
CCL Carnival Corporation Com US$0.01 0.2%
Value $3.33M Shares 67,427 Est. Cost $32.01 Unrealized +26.8%
ACWI iShares MSCI ACWI Index Fund 0.2%
Value $3.276M Shares 55,100 Est. Cost $59.46 Unrealized —
AGCO Agco Corporation US$0.01 0.2%
Value $3.02M Shares 53,190 Est. Cost $41.95 Unrealized -3.6%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $2.975M Shares 30,521 Est. Cost $67.08 Unrealized +11.0%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $2.928M Shares 30,800 Est. Cost $71.80 Unrealized +3.3%
— Express Scripts HL Com US$0.01 0.2%
Value $2.843M Shares 31,970 Est. Cost $88.93 Unrealized —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.808M Shares 13,451 Est. Cost $125.58 Unrealized +31.1%
CDZI Cadiz Inc Com US$0.01 0.2%
Value $2.604M Shares 299,600 Est. Cost $5.78 Unrealized +50.7%
— Monsanto Com US$0.01 0.2%
Value $2.537M Shares 23,800 Est. Cost $98.82 Unrealized —
KLIC Kulicke & Soffa 0.2%
Value $2.454M Shares 209,583 Est. Cost $12.12 Unrealized 0.0%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.418M Shares 88,040 Est. Cost $16.24 Unrealized +27.0%
— Bunge Ltd Com US$0.01 0.2%
Value $2.219M Shares 25,273 Est. Cost $75.65 Unrealized —
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.214M Shares 12,300 Est. Cost $169.64 Unrealized 0.0%
TOTL SPDR Doubleline Total Return Tactical ETF 0.1%
Value $1.981M Shares 40,000 Est. Cost $49.52 Unrealized —
WEX WEX Inc 0.1%
Value $1.962M Shares 17,216 Est. Cost $80.30 Unrealized +41.4%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.962M Shares 40,640 Est. Cost $70.45 Unrealized —
— KLX Inc Com $0.01 0.1%
Value $1.728M Shares 39,150 Est. Cost $41.26 Unrealized —
— Hess Corporation Com US$1 0.1%
Value $1.707M Shares 25,520 Est. Cost $66.50 Unrealized —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.699M Shares 41,356 Est. Cost $34.22 Unrealized +12.2%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.681M Shares 14,730 Est. Cost $61.46 Unrealized +62.7%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.532M Shares 47,000 Est. Cost $32.60 Unrealized —
— Praxair Inc Com US$0.01 0.1%
Value $1.45M Shares 12,125 Est. Cost $115.16 Unrealized —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.406M Shares 25,000 Est. Cost $32.15 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.383M Shares 17,670 Est. Cost $55.35 Unrealized +8.3%
CRTO Criteo SA Sponsored ADR 0.1%
Value $1.339M Shares 28,097 Est. Cost $47.66 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $1.318M Shares 19,458 Est. Cost $46.01 Unrealized +6.8%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.296M Shares 17,500 Est. Cost $34.64 Unrealized +53.6%
— SK Telecom ADR 1/9 of Share KRW 0.1%
Value $1.257M Shares 50,700 Est. Cost $24.79 Unrealized —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.218M Shares 29,604 Est. Cost $23.16 Unrealized +33.2%
— Time Warner Inc Com US$0.01 0.1%
Value $1.119M Shares 12,805 Est. Cost $70.25 Unrealized —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.118M Shares 19,640 Est. Cost $31.08 Unrealized +29.5%
EBAY eBay Inc Com US$0.001 0.1%
Value $1.108M Shares 18,400 Est. Cost $20.00 Unrealized +11.0%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.101M Shares 120,243 Est. Cost $12.53 Unrealized —
SLB Schlumberger Com US$0.01 0.1%
Value $1.036M Shares 12,020 Est. Cost $52.90 Unrealized +26.2%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.03M Shares 13,105 Est. Cost $78.60 Unrealized —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $956K Shares 10,760 Est. Cost $65.79 Unrealized +11.1%
PM Philip Morris International Com 0.1%
Value $884K Shares 11,030 Est. Cost $49.85 Unrealized -3.1%
— Goldcorp Inc Com 0.1%
Value $799K Shares 49,300 Est. Cost $24.67 Unrealized —
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.1%
Value $704K Shares 184,652 Est. Cost $4.97 Unrealized —
C Citigroup Inc Com US$0.01 0.0%
Value $634K Shares 11,481 Est. Cost $35.76 Unrealized +13.4%
— Alcoa Inc Com US$1.00 0.0%
Value $392K Shares 35,115 Est. Cost $15.07 Unrealized —
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $350K Shares 13,500 Est. Cost $25.93 Unrealized —
— EMC Corporation (Mass) Com US$0.01 0.0%
Value $281K Shares 10,665 Est. Cost $26.35 Unrealized —