Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $1.308B (100.0% shares, 0.0% debt)

Holdings (106)

AAPL Apple Inc Com 6.5%
Value $84.56M Shares 775,856 Est. Cost $21.72 Unrealized +3.8%
GILD Gilead Sciences Com US$0.001 6.3%
Value $81.8M Shares 890,495 Est. Cost $62.53 Unrealized +1.5%
GOOGL Alphabet Inc US$0.001 'A' 5.5%
Value $72.42M Shares 94,923 Est. Cost $36.73 Unrealized -0.5%
— General Electric Co of America Com US$0.06 4.7%
Value $61.65M Shares 1,939,335 Est. Cost $28.70 Unrealized —
— Reynolds American Com US$0.0001 4.5%
Value $58.3M Shares 1,158,720 Est. Cost $45.83 Unrealized —
BMY Bristol-Myers Squibb Co Com US$0.10 4.4%
Value $57.37M Shares 898,043 Est. Cost $46.44 Unrealized -3.5%
WFC Wells Fargo & Co Com US$1 2/3 4.3%
Value $56.74M Shares 1,173,221 Est. Cost $36.42 Unrealized +1.9%
LMT Lockheed Martin Corp Com US$1.00 4.2%
Value $55.09M Shares 248,736 Est. Cost $165.36 Unrealized -0.1%
BRK/A Berkshire Hathaway 'B' Com US$0.1667 4.1%
Value $53.58M Shares 377,641 Est. Cost $199512.94 Unrealized 0.0%
— McGraw-Hill Cos Com US$1 4.0%
Value $52.57M Shares 531,160 Est. Cost $98.58 Unrealized —
MSFT Microsoft Corporation Com US$0.0000125 3.5%
Value $45.82M Shares 829,676 Est. Cost $26.95 Unrealized +71.0%
GOOG Alphabet Inc US$0.001 'C' 3.0%
Value $38.58M Shares 51,784 Est. Cost $35.61 Unrealized -0.2%
UNP Union Pacific Corporation Com US$2.50 2.6%
Value $34.33M Shares 431,580 Est. Cost $68.95 Unrealized -10.1%
BIDU Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share 2.4%
Value $32.02M Shares 167,727 Est. Cost $190.88 Unrealized —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.4%
Value $31.38M Shares 516,208 Est. Cost $31.72 Unrealized +49.4%
MA Mastercard Inc US$0.0001 Class 'A' 2.2%
Value $28.14M Shares 297,740 Est. Cost $71.13 Unrealized +17.3%
META Facebook Inc Com 2.1%
Value $27.85M Shares 244,052 Est. Cost $103.31 Unrealized +1.4%
CRM Salesforce.com Inc Com US$0.001 2.0%
Value $26.28M Shares 355,989 Est. Cost $41.28 Unrealized +64.8%
AXP American Express Co Com US$0.20 2.0%
Value $26.26M Shares 427,713 Est. Cost $62.56 Unrealized -19.3%
CHD Church & Dwight Com US$1 1.7%
Value $21.84M Shares 236,966 Est. Cost $31.83 Unrealized +20.6%
NTES Netease Inc. ADR Rep. 24 Com 1.5%
Value $19.5M Shares 135,788 Est. Cost $82.61 Unrealized —
PFE Pfizer Inc Com US$0.05 1.5%
Value $19.19M Shares 647,316 Est. Cost $16.64 Unrealized +12.3%
AMZN Amazon.com Inc Com US$0.01 1.4%
Value $18.54M Shares 31,238 Est. Cost $16.63 Unrealized +70.6%
VZ Verizon Communications Com US$0.10 1.4%
Value $18.49M Shares 341,941 Est. Cost $25.99 Unrealized +15.6%
CL Colgate-Palmolive Co Com US$1.00 1.4%
Value $18.19M Shares 257,500 Est. Cost $44.58 Unrealized +18.6%
IWF iShares Russell 1000 Growth 0.9%
Value $11.71M Shares 117,393 Est. Cost $93.00 Unrealized —
AVT Avnet Inc 0.8%
Value $10.21M Shares 230,417 Est. Cost $27.85 Unrealized +17.8%
AMT American Tower Corporation Com US$0.01 0.8%
Value $10.19M Shares 99,531 Est. Cost $62.84 Unrealized +16.4%
HP Helmerich & Payne Inc Com US$0.10 0.6%
Value $8.254M Shares 140,565 Est. Cost $52.86 Unrealized 0.0%
HD Home Depot Inc Com US$0.05 0.6%
Value $7.925M Shares 59,397 Est. Cost $56.05 Unrealized +75.5%
— B/E Aerospace Inc Com US$0.01 0.6%
Value $7.545M Shares 163,600 Est. Cost $65.31 Unrealized —
EOG EOG Resources Inc 0.6%
Value $7.398M Shares 101,925 Est. Cost $60.37 Unrealized -15.4%
XOM Exxon Mobil Corporation Com 0.5%
Value $6.862M Shares 82,089 Est. Cost $54.76 Unrealized -5.1%
— Foot Locker Inc Com US$0.01 0.5%
Value $6.444M Shares 99,900 Est. Cost $66.75 Unrealized —
HON Honeywell International Inc Com US$1.00 0.5%
Value $6.365M Shares 56,808 Est. Cost $75.12 Unrealized +1.6%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.5%
Value $6.056M Shares 99,156 Est. Cost $23.37 Unrealized -2.6%
VOO Vanguard S&P 500 ETF 0.5%
Value $6.021M Shares 31,933 Est. Cost $188.80 Unrealized —
CVS CVS Health Corp Com US$0.01 0.4%
Value $5.591M Shares 53,903 Est. Cost $72.61 Unrealized -0.3%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $5.421M Shares 79,221 Est. Cost $58.19 Unrealized -13.4%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.4%
Value $5.402M Shares 77,591 Est. Cost $22.75 Unrealized -13.5%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value $5.356M Shares 65,924 Est. Cost $80.31 Unrealized —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $5.232M Shares 118,200 Est. Cost $39.60 Unrealized —
IP International Paper Co Com US$1.00 0.4%
Value $5.157M Shares 125,656 Est. Cost $28.28 Unrealized -19.3%
MO Altria Group Inc Com US$0.3333 0.4%
Value $5.075M Shares 81,000 Est. Cost $23.76 Unrealized +30.8%
DTD WisdomTree Total Dividend ETF US$0.001 0.4%
Value $4.885M Shares 65,805 Est. Cost $73.83 Unrealized —
VIPS VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares 0.4%
Value $4.849M Shares 376,466 Est. Cost $12.88 Unrealized —
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.4%
Value $4.81M Shares 183,583 Est. Cost $22.71 Unrealized —
DVA DaVita Healthcare Partners Com US$0.001 0.3%
Value $4.564M Shares 62,200 Est. Cost $64.44 Unrealized +4.8%
— Raytheon Co Com US$0.01 0.3%
Value $4.274M Shares 34,856 Est. Cost $122.62 Unrealized —
— Convergys Corp Com 0.3%
Value $4.242M Shares 152,753 Est. Cost $25.10 Unrealized —
CASY Casey's General Stores 0.3%
Value $4.213M Shares 37,176 Est. Cost $96.07 Unrealized +8.4%
JD JD.com ADR 0.3%
Value $4.138M Shares 156,154 Est. Cost $26.13 Unrealized —
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.871M Shares 30,800 Est. Cost $71.80 Unrealized +30.9%
KLIC Kulicke & Soffa 0.3%
Value $3.81M Shares 336,561 Est. Cost $11.09 Unrealized -14.3%
CDW CDW Corporation Com US$0.01 0.3%
Value $3.693M Shares 88,990 Est. Cost $33.56 Unrealized +3.4%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.617M Shares 55,500 Est. Cost $40.35 Unrealized +18.7%
VFC VF Corp Com 0.3%
Value $3.422M Shares 52,848 Est. Cost $56.51 Unrealized +2.8%
JNJ Johnson & Johnson Com US$1.00 0.3%
Value $3.313M Shares 30,621 Est. Cost $67.28 Unrealized +17.1%
MLCO Melco Crown Entertainment Ltd Sponsored ADR 0.2%
Value $3.199M Shares 193,741 Est. Cost $13.76 Unrealized —
ORCL Oracle Corporation Com US$0.01 0.2%
Value $3.116M Shares 76,169 Est. Cost $27.78 Unrealized +15.0%
DSI iShares MSCI ACWI Index Fund 0.2%
Value $3.089M Shares 55,100 Est. Cost $55.83 Unrealized —
HSIC Henry Schein Corporation Com US$0.01 0.2%
Value $2.99M Shares 17,319 Est. Cost $62.44 Unrealized 0.0%
TXRH Texas Roadhouse Inc. 0.2%
Value $2.959M Shares 67,901 Est. Cost $32.96 Unrealized 0.0%
MET Metlife Inc Com US$0.01 0.2%
Value $2.71M Shares 61,667 Est. Cost $26.97 Unrealized -0.8%
CUK Carnival Corporation Com US$0.01 0.2%
Value $2.701M Shares 51,180 Est. Cost $49.70 Unrealized —
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.683M Shares 12,300 Est. Cost $169.64 Unrealized +17.8%
AGCO Agco Corporation US$0.01 0.2%
Value $2.644M Shares 53,190 Est. Cost $41.95 Unrealized -8.0%
LEA Lear Corp Com US$0.01 0.2%
Value $2.548M Shares 22,920 Est. Cost $88.18 Unrealized 0.0%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.455M Shares 86,246 Est. Cost $16.24 Unrealized +16.6%
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.394M Shares 31,300 Est. Cost $57.47 Unrealized +18.0%
— Express Scripts HL Com US$0.01 0.2%
Value $2.199M Shares 32,018 Est. Cost $68.68 Unrealized —
GS Goldman Sachs Group Com US$0.01 0.2%
Value $2.115M Shares 13,475 Est. Cost $125.58 Unrealized +0.5%
— Monsanto Com US$0.01 0.2%
Value $2.088M Shares 23,800 Est. Cost $98.82 Unrealized —
AKAM Akamai Technologies Inc Com US$0.01 0.2%
Value $2.014M Shares 36,237 Est. Cost $61.44 Unrealized -17.3%
LLY Eli Lilly & Co Com 0.1%
Value $1.822M Shares 25,306 Est. Cost $69.71 Unrealized -8.2%
— United Technologies Corporation Com US$1.00 0.1%
Value $1.802M Shares 18,000 Est. Cost $96.93 Unrealized —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $1.798M Shares 11,994 Est. Cost $116.24 Unrealized -4.7%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.625M Shares 47,000 Est. Cost $33.09 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.468M Shares 14,780 Est. Cost $61.46 Unrealized +44.8%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.443M Shares 29,635 Est. Cost $34.22 Unrealized +20.9%
— Bunge Ltd Com US$0.01 0.1%
Value $1.432M Shares 25,273 Est. Cost $75.65 Unrealized —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.385M Shares 265,400 Est. Cost $5.78 Unrealized -10.7%
PG Procter & Gamble Co Com 0.1%
Value $1.36M Shares 16,517 Est. Cost $55.35 Unrealized +11.4%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.359M Shares 44,400 Est. Cost $32.60 Unrealized —
— Hess Corporation Com US$1 0.1%
Value $1.344M Shares 25,520 Est. Cost $66.50 Unrealized —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.308M Shares 32,603 Est. Cost $24.45 Unrealized +32.6%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.264M Shares 40,640 Est. Cost $70.45 Unrealized —
— KLX Inc Com $0.01 0.1%
Value $1.258M Shares 39,150 Est. Cost $41.26 Unrealized —
CMI Cummins Inc $2.50 0.1%
Value $1.218M Shares 11,078 Est. Cost $86.80 Unrealized -14.5%
WEX WEX Inc 0.1%
Value $1.177M Shares 14,116 Est. Cost $80.30 Unrealized -10.0%
PM Philip Morris International Com 0.1%
Value $1.082M Shares 11,030 Est. Cost $49.85 Unrealized +12.1%
— Apache Corporation Com US$1.25 0.1%
Value $976K Shares 20,006 Est. Cost $92.93 Unrealized —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $970K Shares 25,000 Est. Cost $32.15 Unrealized —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $965K Shares 10,480 Est. Cost $65.79 Unrealized +7.2%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $913K Shares 17,260 Est. Cost $31.37 Unrealized +14.8%
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $906K Shares 15,302 Est. Cost $46.01 Unrealized -2.5%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $896K Shares 120,243 Est. Cost $12.53 Unrealized —
— L Brands Inc US$0.50 0.1%
Value $889K Shares 10,125 Est. Cost $60.44 Unrealized —
SLB Schlumberger Com US$0.01 0.1%
Value $822K Shares 11,150 Est. Cost $53.11 Unrealized +0.0%
— Goldcorp Inc Com 0.1%
Value $800K Shares 49,300 Est. Cost $24.67 Unrealized —
ENR Energizer Holdings Inc Com US$0.01 WI 0.1%
Value $798K Shares 19,700 Est. Cost $28.77 Unrealized -7.6%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $710K Shares 18,400 Est. Cost $35.85 Unrealized +0.5%
EBAY eBay Inc Com US$0.001 0.0%
Value $439K Shares 18,400 Est. Cost $20.00 Unrealized +8.2%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $417K Shares 184,652 Est. Cost $4.97 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 —
BC Brunswick Cap Ltd US$0.01 0.0%
Value $202K Shares 252,343 Est. Cost $42.62 Unrealized -14.5%