Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value: $1.329B (100.0% shares, 0.0% debt)

Holdings (109)

GILD Gilead Sciences Com US$0.001 6.5%
Value $86.63M Shares 856,061 Est. Cost $62.49 Unrealized +16.7%
GOOGL Alphabet Inc US$0.001 'A' 5.5%
Value $72.48M Shares 93,155 Est. Cost $36.73 Unrealized 0.0%
WFC Wells Fargo & Co Com US$1 2/3 5.0%
Value $66.66M Shares 1,226,320 Est. Cost $36.42 Unrealized +12.1%
AAPL Apple Inc Com 5.0%
Value $66.23M Shares 629,215 Est. Cost $21.53 Unrealized +19.5%
UNP Union Pacific Corporation Com US$2.50 4.1%
Value $55.12M Shares 704,897 Est. Cost $68.95 Unrealized -1.0%
BMY Bristol-Myers Squibb Co Com US$0.10 4.0%
Value $53.56M Shares 778,618 Est. Cost $46.69 Unrealized 0.0%
— Reynolds American Com US$0.0001 4.0%
Value $53.08M Shares 1,150,087 Est. Cost $45.83 Unrealized —
— McGraw-Hill Cos Com US$1 3.9%
Value $51.85M Shares 525,950 Est. Cost $98.58 Unrealized —
GOOG Alphabet Inc US$0.001 'C' 3.9%
Value $51.74M Shares 68,186 Est. Cost $35.61 Unrealized 0.0%
MSFT Microsoft Corporation Com US$0.0000125 3.9%
Value $51.71M Shares 932,052 Est. Cost $26.95 Unrealized +70.4%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $50.37M Shares 381,497 Est. Cost $115.43 Unrealized +16.3%
LMT Lockheed Martin Corp Com US$1.00 3.7%
Value $49.41M Shares 227,549 Est. Cost $165.37 Unrealized 0.0%
AXP American Express Co Com US$0.20 2.7%
Value $35.33M Shares 508,035 Est. Cost $62.56 Unrealized +0.5%
AVT Avnet Inc 2.4%
Value $31.67M Shares 739,160 Est. Cost $27.85 Unrealized +28.4%
CRM Salesforce.com Inc Com US$0.001 2.3%
Value $30.97M Shares 395,000 Est. Cost $41.28 Unrealized +86.9%
NTES Netease Inc. ADR Rep. 24 Com 2.2%
Value $28.83M Shares 159,085 Est. Cost $82.61 Unrealized —
MA Mastercard Inc US$0.0001 Class 'A' 2.2%
Value $28.79M Shares 295,708 Est. Cost $71.13 Unrealized +29.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $28.71M Shares 517,691 Est. Cost $31.72 Unrealized +46.3%
AMZN Amazon.com Inc Com US$0.01 2.0%
Value $26.05M Shares 38,542 Est. Cost $16.63 Unrealized +89.5%
PFE Pfizer Inc Com US$0.05 1.6%
Value $21.91M Shares 678,893 Est. Cost $16.64 Unrealized +22.5%
— General Electric Co of America Com US$0.06 1.6%
Value $21.85M Shares 701,479 Est. Cost $23.26 Unrealized —
CHD Church & Dwight Com US$1 1.5%
Value $20.24M Shares 238,444 Est. Cost $31.83 Unrealized +17.9%
— L Brands Inc US$0.50 1.4%
Value $19.2M Shares 200,397 Est. Cost $60.44 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 1.4%
Value $18.46M Shares 277,159 Est. Cost $44.58 Unrealized +17.8%
VZ Verizon Communications Com US$0.10 1.2%
Value $16.55M Shares 355,493 Est. Cost $25.99 Unrealized +3.6%
IWF iShares Russell 1000 Growth 1.0%
Value $13.01M Shares 130,812 Est. Cost $93.00 Unrealized —
— Sensata Technologies Holding NV 1.0%
Value $12.66M Shares 274,768 Est. Cost $54.69 Unrealized —
IP International Paper Co Com US$1.00 0.9%
Value $11.44M Shares 303,323 Est. Cost $28.28 Unrealized -12.0%
VFC VF Corp Com 0.8%
Value $10.97M Shares 176,200 Est. Cost $56.51 Unrealized +10.5%
THG Hanover Insurance Group Inc Com US$0.01 0.8%
Value $10.15M Shares 180,480 Est. Cost $59.26 Unrealized +4.5%
META Facebook Inc Com 0.7%
Value $9.002M Shares 86,011 Est. Cost $100.60 Unrealized +1.4%
HD Home Depot Inc Com US$0.05 0.6%
Value $7.855M Shares 59,397 Est. Cost $56.05 Unrealized +78.4%
AMT American Tower Corporation Com US$0.01 0.5%
Value $7.29M Shares 75,195 Est. Cost $59.51 Unrealized +27.6%
— B/E Aerospace Inc Com US$0.01 0.5%
Value $6.945M Shares 163,920 Est. Cost $65.31 Unrealized —
QCOM Qualcomm Inc Com US$0.0001 0.5%
Value $6.761M Shares 135,260 Est. Cost $45.39 Unrealized -11.9%
— Foot Locker Inc Com US$0.01 0.5%
Value $6.509M Shares 100,000 Est. Cost $66.75 Unrealized —
XOM Exxon Mobil Corporation Com 0.5%
Value $6.467M Shares 82,961 Est. Cost $54.76 Unrealized -6.1%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.5%
Value $6.452M Shares 109,220 Est. Cost $22.75 Unrealized -12.3%
CVS CVS Health Corp Com US$0.01 0.5%
Value $6.137M Shares 62,770 Est. Cost $72.61 Unrealized 0.0%
BAC Bank of America Com US$0.01 0.4%
Value $5.797M Shares 344,470 Est. Cost $12.20 Unrealized +11.2%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.4%
Value $5.498M Shares 97,425 Est. Cost $23.38 Unrealized +1.7%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $5.476M Shares 118,200 Est. Cost $39.60 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value $5.465M Shares 29,233 Est. Cost $188.83 Unrealized —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.44M Shares 80,460 Est. Cost $58.19 Unrealized -8.2%
CASY Casey's General Stores 0.4%
Value $5.194M Shares 43,125 Est. Cost $96.07 Unrealized +10.3%
FLO Flowers Foods Inc US$0.01 0.4%
Value $5.129M Shares 238,650 Est. Cost $14.00 Unrealized +17.2%
EOG EOG Resources Inc 0.4%
Value $5.059M Shares 71,465 Est. Cost $64.34 Unrealized -7.1%
MO Altria Group Inc Com US$0.3333 0.4%
Value $4.715M Shares 81,000 Est. Cost $23.76 Unrealized +24.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.3%
Value $4.602M Shares 202,283 Est. Cost $22.71 Unrealized —
— Convergys Corp Com 0.3%
Value $4.44M Shares 178,368 Est. Cost $25.10 Unrealized —
CDW CDW Corporation Com US$0.01 0.3%
Value $4.394M Shares 104,510 Est. Cost $33.56 Unrealized +15.2%
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.336M Shares 62,200 Est. Cost $64.44 Unrealized +13.7%
JD JD.com ADR 0.3%
Value $4.301M Shares 133,305 Est. Cost $26.06 Unrealized —
HON Honeywell International Inc Com US$1.00 0.3%
Value $4.297M Shares 41,490 Est. Cost $74.67 Unrealized -0.5%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $4.001M Shares 55,500 Est. Cost $40.35 Unrealized +35.4%
MLCO Melco Crown Entertainment Ltd Sponsored ADR 0.3%
Value $3.901M Shares 232,200 Est. Cost $13.76 Unrealized —
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.639M Shares 30,800 Est. Cost $71.80 Unrealized +21.5%
KLIC Kulicke & Soffa 0.3%
Value $3.514M Shares 301,108 Est. Cost $11.28 Unrealized -15.8%
CUK Carnival Corporation Com US$0.01 0.2%
Value $3.239M Shares 59,450 Est. Cost $49.70 Unrealized —
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.092M Shares 30,101 Est. Cost $67.08 Unrealized +13.2%
DSI iShares MSCI ACWI Index Fund 0.2%
Value $3.076M Shares 55,100 Est. Cost $55.83 Unrealized —
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.032M Shares 39,100 Est. Cost $57.47 Unrealized +25.6%
MET Metlife Inc Com US$0.01 0.2%
Value $2.968M Shares 61,570 Est. Cost $26.97 Unrealized +15.7%
AKAM Akamai Technologies Inc Com US$0.01 0.2%
Value $2.935M Shares 55,762 Est. Cost $61.44 Unrealized 0.0%
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.876M Shares 12,300 Est. Cost $169.64 Unrealized +23.8%
— Tech Data Corp $0.0015 0.2%
Value $2.809M Shares 42,310 Est. Cost $57.79 Unrealized —
— Express Scripts HL Com US$0.01 0.2%
Value $2.794M Shares 31,970 Est. Cost $80.95 Unrealized —
ORCL Oracle Corporation Com US$0.01 0.2%
Value $2.776M Shares 76,000 Est. Cost $27.78 Unrealized +18.1%
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.424M Shares 13,451 Est. Cost $125.58 Unrealized +20.4%
AGCO Agco Corporation US$0.01 0.2%
Value $2.414M Shares 53,190 Est. Cost $41.95 Unrealized -9.9%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.391M Shares 88,040 Est. Cost $16.24 Unrealized +24.1%
LLY Eli Lilly & Co Com 0.2%
Value $2.351M Shares 27,900 Est. Cost $69.71 Unrealized 0.0%
— Monsanto Com US$0.01 0.2%
Value $2.345M Shares 23,800 Est. Cost $98.82 Unrealized —
— United Technologies Corporation Com US$1.00 0.2%
Value $2.22M Shares 23,110 Est. Cost $96.93 Unrealized —
AMGN Amgen Inc Com US$0.0001 0.2%
Value $2.114M Shares 13,020 Est. Cost $116.24 Unrealized +0.2%
TOTL SPDR Doubleline Total Return Tactical ETF 0.1%
Value $1.944M Shares 40,000 Est. Cost $49.52 Unrealized —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.895M Shares 37,390 Est. Cost $34.22 Unrealized +27.6%
— Bunge Ltd Com US$0.01 0.1%
Value $1.726M Shares 25,273 Est. Cost $75.65 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.551M Shares 14,760 Est. Cost $61.46 Unrealized +66.3%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.539M Shares 292,500 Est. Cost $5.78 Unrealized -33.6%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.537M Shares 47,000 Est. Cost $33.09 Unrealized —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.462M Shares 32,603 Est. Cost $24.45 Unrealized +45.1%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.427M Shares 18,353 Est. Cost $77.90 Unrealized —
— National Oilwell Varco Com US$0.01 0.1%
Value $1.361M Shares 40,640 Est. Cost $70.45 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.304M Shares 16,420 Est. Cost $55.35 Unrealized +4.7%
WEX WEX Inc 0.1%
Value $1.248M Shares 14,116 Est. Cost $80.30 Unrealized +13.0%
— Hess Corporation Com US$1 0.1%
Value $1.237M Shares 25,520 Est. Cost $66.50 Unrealized —
— KLX Inc Com $0.01 0.1%
Value $1.205M Shares 39,150 Est. Cost $41.26 Unrealized —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.125M Shares 25,000 Est. Cost $32.15 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $1.071M Shares 16,220 Est. Cost $46.01 Unrealized +8.0%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.063M Shares 44,400 Est. Cost $32.60 Unrealized —
CMI Cummins Inc $2.50 0.1%
Value $978K Shares 11,118 Est. Cost $86.80 Unrealized -12.7%
PM Philip Morris International Com 0.1%
Value $970K Shares 11,030 Est. Cost $49.85 Unrealized +4.9%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $936K Shares 10,480 Est. Cost $65.79 Unrealized +7.0%
SLB Schlumberger Com US$0.01 0.1%
Value $896K Shares 12,850 Est. Cost $53.11 Unrealized +5.6%
— Apache Corporation Com US$1.25 0.1%
Value $890K Shares 20,006 Est. Cost $92.93 Unrealized —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $858K Shares 16,240 Est. Cost $31.08 Unrealized +18.3%
IUSG iShares Core US (Russell 3000) Growth ETF US$ 0.1%
Value $834K Shares 10,269 Est. Cost $81.22 Unrealized —
DTD WisdomTree Total Dividend ETF US$0.001 0.1%
Value $738K Shares 10,302 Est. Cost $71.64 Unrealized —
ENR Energizer Holdings Inc Com US$0.01 WI 0.1%
Value $671K Shares 19,700 Est. Cost $28.77 Unrealized -4.3%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $666K Shares 18,400 Est. Cost $35.85 Unrealized -1.8%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.0%
Value $578K Shares 120,243 Est. Cost $12.53 Unrealized —
— Goldcorp Inc Com 0.0%
Value $570K Shares 49,300 Est. Cost $24.67 Unrealized —
C Citigroup Inc Com US$0.01 0.0%
Value $525K Shares 10,152 Est. Cost $35.76 Unrealized +10.8%
EBAY eBay Inc Com US$0.001 0.0%
Value $506K Shares 18,400 Est. Cost $20.00 Unrealized +22.9%
— Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs 0.0%
Value $356K Shares 13,500 Est. Cost $25.93 Unrealized —
— SK Telecom ADR 1/9 of Share KRW 0.0%
Value $288K Shares 14,300 Est. Cost $24.79 Unrealized —
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $277K Shares 184,652 Est. Cost $4.97 Unrealized —
BC Brunswick Cap Ltd US$0.01 0.0%
Value $202K Shares 252,343 Est. Cost $42.62 Unrealized +1.7%