Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 8, 2015

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (106)

GILD Gilead Sciences Com US$0.001 6.2%
Value $78.02M Shares 794,606 Est. Cost $61.68 Unrealized +25.6%
UNP Union Pacific Corporation Com US$2.50 5.5%
Value $68.6M Shares 775,912 Est. Cost $68.95 Unrealized +4.7%
AAPL Apple Inc Com 5.4%
Value $68.03M Shares 616,725 Est. Cost $21.44 Unrealized +22.6%
WFC Wells Fargo & Co Com US$1 2/3 5.3%
Value $66.85M Shares 1,301,794 Est. Cost $36.42 Unrealized +12.8%
AXP American Express Co Com US$0.20 5.2%
Value $65.27M Shares 880,412 Est. Cost $62.56 Unrealized +5.9%
— Google Inc Com US$0.001 'A' 4.7%
Value $58.85M Shares 92,192 Est. Cost $814.64 Unrealized —
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.0%
Value $50.6M Shares 388,052 Est. Cost $115.43 Unrealized +18.7%
CMI Cummins Inc $2.50 4.0%
Value $50.52M Shares 465,231 Est. Cost $86.80 Unrealized +7.1%
MSFT Microsoft Corporation Com US$0.0000125 3.3%
Value $41.46M Shares 936,702 Est. Cost $26.95 Unrealized +44.4%
— Google Inc Com US$0.001 'C' 3.3%
Value $41.34M Shares 67,948 Est. Cost $578.06 Unrealized —
AVT Avnet Inc 3.0%
Value $37.51M Shares 878,965 Est. Cost $27.85 Unrealized +18.3%
— Reynolds American Com US$0.0001 2.9%
Value $36.77M Shares 830,700 Est. Cost $45.70 Unrealized —
BA Boeing Co Com US$5.00 2.4%
Value $30.44M Shares 232,439 Est. Cost $112.58 Unrealized +9.5%
MA Mastercard Inc US$0.0001 Class 'A' 2.4%
Value $29.98M Shares 332,685 Est. Cost $71.13 Unrealized +24.2%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $27.38M Shares 524,380 Est. Cost $31.72 Unrealized +47.3%
CRM Salesforce.com Inc Com US$0.001 2.2%
Value $27.37M Shares 394,200 Est. Cost $41.28 Unrealized +69.7%
AMZN Amazon.com Inc Com US$0.01 2.1%
Value $26.04M Shares 50,869 Est. Cost $16.63 Unrealized +52.0%
NTES Netease Inc. ADR Rep. 24 Com 1.8%
Value $22.98M Shares 191,314 Est. Cost $82.61 Unrealized —
— Sensata Technologies Holding NV 1.8%
Value $22.33M Shares 503,548 Est. Cost $54.69 Unrealized —
PFE Pfizer Inc Com US$0.05 1.8%
Value $22.05M Shares 701,994 Est. Cost $16.64 Unrealized +23.8%
CHD Church & Dwight Com US$1 1.6%
Value $20M Shares 238,440 Est. Cost $31.83 Unrealized +17.4%
— L Brands Inc US$0.50 1.5%
Value $18.57M Shares 206,030 Est. Cost $60.44 Unrealized —
— General Electric Co of America Com US$0.06 1.4%
Value $17.88M Shares 708,979 Est. Cost $23.26 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 1.4%
Value $17.77M Shares 280,059 Est. Cost $44.58 Unrealized +15.1%
VZ Verizon Communications Com US$0.10 1.3%
Value $16.14M Shares 369,350 Est. Cost $25.99 Unrealized +3.9%
VFC VF Corp Com 1.2%
Value $15.14M Shares 222,040 Est. Cost $56.51 Unrealized +21.2%
IP International Paper Co Com US$1.00 1.2%
Value $15.12M Shares 400,103 Est. Cost $28.28 Unrealized -4.0%
IWF iShares Russell 1000 Growth 1.0%
Value $12.17M Shares 130,812 Est. Cost $93.00 Unrealized —
HP Helmerich & Payne Inc Com US$0.10 0.9%
Value $11.64M Shares 246,390 Est. Cost $67.73 Unrealized -16.4%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.8%
Value $10.35M Shares 169,700 Est. Cost $22.75 Unrealized -4.0%
QCOM Qualcomm Inc Com US$0.0001 0.7%
Value $8.941M Shares 166,410 Est. Cost $45.39 Unrealized -2.8%
FLO Flowers Foods Inc US$0.01 0.6%
Value $7.536M Shares 304,600 Est. Cost $14.00 Unrealized +8.6%
CASY Casey's General Stores 0.6%
Value $7.417M Shares 72,070 Est. Cost $96.07 Unrealized 0.0%
— B/E Aerospace Inc Com US$0.01 0.6%
Value $7.24M Shares 164,920 Est. Cost $65.31 Unrealized —
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.6%
Value $7.227M Shares 348,285 Est. Cost $22.71 Unrealized —
— Convergys Corp Com 0.6%
Value $7.049M Shares 304,998 Est. Cost $25.10 Unrealized —
— Tech Data Corp $0.0015 0.5%
Value $6.865M Shares 100,215 Est. Cost $57.79 Unrealized —
HD Home Depot Inc Com US$0.05 0.5%
Value $6.86M Shares 59,397 Est. Cost $56.05 Unrealized +61.4%
AMT American Tower Corporation Com US$0.01 0.5%
Value $6.629M Shares 75,345 Est. Cost $59.51 Unrealized +22.6%
XOM Exxon Mobil Corporation Com 0.5%
Value $6.339M Shares 85,261 Est. Cost $54.76 Unrealized -10.4%
ON ON Semiconductor US$0.01 0.5%
Value $5.868M Shares 624,250 Est. Cost $12.27 Unrealized -17.2%
— Foot Locker Inc Com US$0.01 0.4%
Value $5.448M Shares 75,700 Est. Cost $67.28 Unrealized —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.382M Shares 81,360 Est. Cost $58.19 Unrealized -11.8%
BAC Bank of America Com US$0.01 0.4%
Value $5.242M Shares 336,470 Est. Cost $12.16 Unrealized +10.5%
VOO Vanguard S&P 500 ETF 0.4%
Value $5.137M Shares 29,233 Est. Cost $188.83 Unrealized —
CMCSA Comcast Corp Com Class 'A' US$1.00 0.4%
Value $5.096M Shares 89,595 Est. Cost $23.34 Unrealized 0.0%
CDW CDW Corporation Com US$0.01 0.4%
Value $5.028M Shares 123,050 Est. Cost $33.56 Unrealized 0.0%
EOG EOG Resources Inc 0.4%
Value $4.974M Shares 68,330 Est. Cost $64.55 Unrealized -11.5%
DVA DaVita Healthcare Partners Com US$0.001 0.4%
Value $4.499M Shares 62,200 Est. Cost $64.44 Unrealized +20.3%
MO Altria Group Inc Com US$0.3333 0.4%
Value $4.406M Shares 81,000 Est. Cost $23.76 Unrealized +13.7%
HON Honeywell International Inc Com US$1.00 0.3%
Value $4.115M Shares 43,460 Est. Cost $74.67 Unrealized -1.8%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.783M Shares 55,500 Est. Cost $40.35 Unrealized +37.6%
JD JD.com ADR 0.3%
Value $3.777M Shares 144,930 Est. Cost $26.06 Unrealized —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.3%
Value $3.734M Shares 59,100 Est. Cost $32.88 Unrealized —
V Visa Inc Com Stock US$0.0001 0.3%
Value $3.406M Shares 48,900 Est. Cost $57.47 Unrealized +15.5%
CUK Carnival Corporation Com US$0.01 0.3%
Value $3.319M Shares 66,777 Est. Cost $49.70 Unrealized —
MLCO Melco Crown Entertainment Ltd Sponsored ADR 0.3%
Value $3.168M Shares 230,200 Est. Cost $13.76 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $3.11M Shares 94,000 Est. Cost $33.09 Unrealized —
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.035M Shares 30,800 Est. Cost $71.80 Unrealized +4.9%
ACWI iShares MSCI ACWI Index Fund 0.2%
Value $2.972M Shares 55,100 Est. Cost $59.46 Unrealized —
MET Metlife Inc Com US$0.01 0.2%
Value $2.903M Shares 61,570 Est. Cost $26.97 Unrealized +22.0%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $2.871M Shares 30,751 Est. Cost $67.08 Unrealized +8.0%
— United Technologies Corporation Com US$1.00 0.2%
Value $2.839M Shares 31,900 Est. Cost $96.93 Unrealized —
ORCL Oracle Corporation Com US$0.01 0.2%
Value $2.745M Shares 76,000 Est. Cost $27.78 Unrealized +18.5%
— Express Scripts HL Com US$0.01 0.2%
Value $2.588M Shares 31,970 Est. Cost $80.95 Unrealized —
AGCO Agco Corporation US$0.01 0.2%
Value $2.48M Shares 53,190 Est. Cost $41.95 Unrealized -2.6%
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.337M Shares 13,451 Est. Cost $125.58 Unrealized +26.5%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.311M Shares 88,040 Est. Cost $16.24 Unrealized +20.5%
KLIC Kulicke & Soffa 0.2%
Value $2.18M Shares 237,475 Est. Cost $11.75 Unrealized -23.6%
CDZI Cadiz Inc Com US$0.01 0.2%
Value $2.175M Shares 299,600 Est. Cost $5.78 Unrealized +42.6%
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.16M Shares 12,300 Est. Cost $169.64 Unrealized +10.8%
— Monsanto Com US$0.01 0.2%
Value $2.031M Shares 23,800 Est. Cost $98.82 Unrealized —
TOTL SPDR Doubleline Total Return Tactical ETF 0.2%
Value $1.981M Shares 40,000 Est. Cost $49.52 Unrealized —
AMGN Amgen Inc Com US$0.0001 0.2%
Value $1.912M Shares 13,820 Est. Cost $116.24 Unrealized 0.0%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.856M Shares 41,356 Est. Cost $34.22 Unrealized +15.6%
— Bunge Ltd Com US$0.01 0.1%
Value $1.853M Shares 25,273 Est. Cost $75.65 Unrealized —
— National Oilwell Varco Com US$0.01 0.1%
Value $1.53M Shares 40,640 Est. Cost $70.45 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.508M Shares 14,760 Est. Cost $61.46 Unrealized +62.3%
WEX WEX Inc 0.1%
Value $1.495M Shares 17,216 Est. Cost $80.30 Unrealized +24.1%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.407M Shares 33,603 Est. Cost $24.45 Unrealized +39.2%
— KLX Inc Com $0.01 0.1%
Value $1.399M Shares 39,150 Est. Cost $41.26 Unrealized —
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.36M Shares 17,500 Est. Cost $34.64 Unrealized +70.3%
— Hess Corporation Com US$1 0.1%
Value $1.278M Shares 25,520 Est. Cost $66.50 Unrealized —
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.219M Shares 46,400 Est. Cost $32.60 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.181M Shares 16,420 Est. Cost $55.35 Unrealized +1.8%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.119M Shares 15,178 Est. Cost $77.93 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $1.095M Shares 17,958 Est. Cost $46.01 Unrealized +7.8%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.083M Shares 25,000 Est. Cost $32.15 Unrealized —
META Facebook Inc Com 0.1%
Value $1.005M Shares 11,180 Est. Cost $91.13 Unrealized 0.0%
— Apache Corporation Com US$1.25 0.1%
Value $1.003M Shares 25,606 Est. Cost $92.93 Unrealized —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $963K Shares 10,480 Est. Cost $65.79 Unrealized +8.0%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $896K Shares 18,140 Est. Cost $31.08 Unrealized +23.6%
— Time Warner Inc Com US$0.01 0.1%
Value $880K Shares 12,805 Est. Cost $70.25 Unrealized —
PM Philip Morris International Com 0.1%
Value $875K Shares 11,030 Est. Cost $49.85 Unrealized -1.9%
SLB Schlumberger Com US$0.01 0.1%
Value $829K Shares 12,020 Est. Cost $52.90 Unrealized +11.4%
— SK Telecom ADR 1/9 of Share KRW 0.1%
Value $829K Shares 33,982 Est. Cost $24.79 Unrealized —
ENR Energizer Holdings Inc Com US$0.01 WI 0.1%
Value $763K Shares 19,700 Est. Cost $28.77 Unrealized 0.0%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $645K Shares 120,243 Est. Cost $12.53 Unrealized —
— Goldcorp Inc Com 0.0%
Value $617K Shares 49,300 Est. Cost $24.67 Unrealized —
PYPL PayPal Holdings Inc Com US$0.0001 0.0%
Value $571K Shares 18,400 Est. Cost $35.85 Unrealized 0.0%
C Citigroup Inc Com US$0.01 0.0%
Value $535K Shares 10,788 Est. Cost $35.76 Unrealized +14.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $450K Shares 18,400 Est. Cost $20.00 Unrealized +19.6%
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $349K Shares 13,500 Est. Cost $25.93 Unrealized —
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $329K Shares 184,652 Est. Cost $4.97 Unrealized —
— Alcoa Inc Com US$1.00 0.0%
Value $220K Shares 22,750 Est. Cost $15.07 Unrealized —
BC Brunswick Cap Ltd US$0.01 0.0%
Value $202K Shares 252,343 Est. Cost $42.62 Unrealized 0.0%