Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $1.486B (100.0% shares, 0.0% debt)

Holdings (95)

AAPL Apple Inc Com 6.4%
Value $95.47M Shares 844,487 Est. Cost $21.91 Unrealized +10.6%
GOOGL Alphabet Inc US$0.001 'A' 5.7%
Value $84.72M Shares 105,368 Est. Cost $36.90 Unrealized +5.2%
SPGI S&P Global Inc 5.4%
Value $79.8M Shares 630,539 Est. Cost $98.48 Unrealized +11.9%
GILD Gilead Sciences Com US$0.001 5.3%
Value $78.15M Shares 987,783 Est. Cost $62.08 Unrealized -6.9%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.1%
Value $61.2M Shares 423,593 Est. Cost $143.38 Unrealized +2.0%
— Reynolds American Com US$0.0001 3.9%
Value $58.2M Shares 1,234,313 Est. Cost $45.93 Unrealized —
WFC Wells Fargo & Co Com US$1 2/3 3.9%
Value $57.86M Shares 1,306,768 Est. Cost $36.49 Unrealized +0.9%
LMT Lockheed Martin Corp Com US$1.00 3.9%
Value $57.52M Shares 239,924 Est. Cost $165.76 Unrealized +17.5%
EOG EOG Resources Inc 3.7%
Value $54.8M Shares 566,594 Est. Cost $60.57 Unrealized +7.6%
MSFT Microsoft Corporation Com US$0.0000125 3.4%
Value $50M Shares 868,114 Est. Cost $28.03 Unrealized +79.4%
BMY Bristol-Myers Squibb Co Com US$0.10 3.3%
Value $49.22M Shares 912,768 Est. Cost $46.59 Unrealized -1.0%
UNP Union Pacific Corporation Com US$2.50 3.0%
Value $44.28M Shares 453,990 Est. Cost $69.37 Unrealized +9.5%
META Facebook Inc Com 3.0%
Value $43.83M Shares 341,731 Est. Cost $108.10 Unrealized +14.0%
AMZN Amazon.com Inc Com US$0.01 2.7%
Value $40.5M Shares 48,369 Est. Cost $23.70 Unrealized +61.5%
BIDU Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share 2.5%
Value $37.54M Shares 206,164 Est. Cost $187.26 Unrealized —
GOOG Alphabet Inc US$0.001 'C' 2.4%
Value $35.72M Shares 45,948 Est. Cost $35.61 Unrealized +5.8%
— General Electric Co of America Com US$0.06 2.3%
Value $34.55M Shares 1,166,589 Est. Cost $28.70 Unrealized —
AXP American Express Co Com US$0.20 1.8%
Value $26.49M Shares 413,638 Est. Cost $62.56 Unrealized -10.0%
HON Honeywell International Inc Com US$1.00 1.7%
Value $25.79M Shares 221,192 Est. Cost $83.23 Unrealized +3.4%
CRM Salesforce.com Inc Com US$0.001 1.6%
Value $24.48M Shares 343,249 Est. Cost $41.28 Unrealized +86.7%
PFE Pfizer Inc Com US$0.05 1.6%
Value $24.16M Shares 713,212 Est. Cost $17.31 Unrealized +28.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.5%
Value $22.39M Shares 332,971 Est. Cost $31.72 Unrealized +80.7%
MA Mastercard Inc US$0.0001 Class 'A' 1.5%
Value $22.12M Shares 217,349 Est. Cost $71.13 Unrealized +27.7%
CHD Church & Dwight Com US$1 1.5%
Value $21.55M Shares 449,762 Est. Cost $37.46 Unrealized +16.7%
NTES Netease Inc. ADR Rep. 24 Com 1.3%
Value $19.95M Shares 82,870 Est. Cost $82.61 Unrealized —
OMC Omnicom Group Com US$0.15 1.2%
Value $17.09M Shares 201,100 Est. Cost $60.27 Unrealized +0.4%
VZ Verizon Communications Com US$0.10 1.1%
Value $16.65M Shares 320,378 Est. Cost $25.99 Unrealized +26.6%
CL Colgate-Palmolive Co Com US$1.00 1.1%
Value $16.33M Shares 220,225 Est. Cost $44.58 Unrealized +33.2%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.1%
Value $15.8M Shares 516,494 Est. Cost $27.78 Unrealized —
IWF iShares Russell 1000 Growth 1.0%
Value $14.82M Shares 142,277 Est. Cost $94.95 Unrealized —
CVS CVS Health Corp Com US$0.01 0.8%
Value $12.01M Shares 134,983 Est. Cost $71.57 Unrealized -1.0%
VIG Vanguard Dividend Appreciation ETF 0.8%
Value $12.01M Shares 143,037 Est. Cost $82.08 Unrealized —
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.8%
Value $11.91M Shares 173,525 Est. Cost $22.17 Unrealized -2.0%
— Raytheon Co Com US$0.01 0.7%
Value $10.98M Shares 80,669 Est. Cost $130.30 Unrealized —
AMT American Tower Corporation Com US$0.01 0.7%
Value $10.59M Shares 93,439 Est. Cost $62.84 Unrealized +43.8%
DTD WisdomTree Total Dividend ETF US$0.001 0.6%
Value $9.132M Shares 116,901 Est. Cost $78.12 Unrealized —
— B/E Aerospace Inc Com US$0.01 0.6%
Value $8.452M Shares 163,600 Est. Cost $65.31 Unrealized —
LEA Lear Corp Com US$0.01 0.6%
Value $8.336M Shares 68,764 Est. Cost $92.95 Unrealized +2.6%
— Convergys Corp Com 0.5%
Value $7.897M Shares 259,606 Est. Cost $28.13 Unrealized —
HD Home Depot Inc Com US$0.05 0.5%
Value $7.734M Shares 60,102 Est. Cost $56.63 Unrealized +87.8%
VIPS VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares 0.5%
Value $7.693M Shares 524,371 Est. Cost $12.28 Unrealized —
— AON Plc US$0.01 0.5%
Value $7.44M Shares 66,138 Est. Cost $111.11 Unrealized —
CMCSA Comcast Corp Com Class 'A' US$1.00 0.5%
Value $7.37M Shares 111,088 Est. Cost $23.77 Unrealized +12.0%
IP International Paper Co Com US$1.00 0.5%
Value $6.799M Shares 141,696 Est. Cost $28.81 Unrealized +2.4%
— Foot Locker Inc Com US$0.01 0.5%
Value $6.72M Shares 99,225 Est. Cost $66.76 Unrealized —
CASY Casey's General Stores 0.4%
Value $6.368M Shares 53,000 Est. Cost $103.37 Unrealized +16.2%
HSIC Henry Schein Corporation Com US$0.01 0.4%
Value $6.312M Shares 38,731 Est. Cost $64.62 Unrealized +2.7%
CDW CDW Corporation Com US$0.01 0.4%
Value $6.197M Shares 135,522 Est. Cost $36.87 Unrealized +6.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $6.076M Shares 83,321 Est. Cost $58.12 Unrealized -1.2%
XOM Exxon Mobil Corporation Com 0.4%
Value $5.961M Shares 68,300 Est. Cost $54.80 Unrealized +6.8%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $5.505M Shares 118,200 Est. Cost $39.60 Unrealized —
MO Altria Group Inc Com US$0.3333 0.3%
Value $4.9M Shares 77,500 Est. Cost $23.76 Unrealized +46.3%
LLY Eli Lilly & Co Com 0.3%
Value $4.759M Shares 59,289 Est. Cost $69.06 Unrealized -0.7%
DVA DaVita Inc Com US$0.001 0.3%
Value $4.11M Shares 62,200 Est. Cost $64.44 Unrealized +9.2%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.773M Shares 55,500 Est. Cost $40.35 Unrealized +30.0%
KLIC Kulicke & Soffa 0.2%
Value $3.639M Shares 281,404 Est. Cost $11.09 Unrealized -1.4%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.553M Shares 30,800 Est. Cost $71.80 Unrealized +31.7%
JNJ Johnson & Johnson Com US$1.00 0.2%
Value $3.386M Shares 28,661 Est. Cost $67.28 Unrealized +39.1%
AYI Acuity Brands Inc US$0.01 0.2%
Value $3.228M Shares 12,200 Est. Cost $169.64 Unrealized +52.1%
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.2%
Value $3.159M Shares 129,568 Est. Cost $24.38 Unrealized —
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.736M Shares 86,246 Est. Cost $16.24 Unrealized +42.0%
MET Metlife Inc Com US$0.01 0.2%
Value $2.684M Shares 60,400 Est. Cost $26.97 Unrealized +1.6%
AGCO Agco Corporation US$0.01 0.2%
Value $2.623M Shares 53,190 Est. Cost $41.95 Unrealized -7.7%
ORCL Oracle Corporation Com US$0.01 0.2%
Value $2.603M Shares 66,269 Est. Cost $27.78 Unrealized +27.6%
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.511M Shares 30,364 Est. Cost $57.72 Unrealized +29.9%
— Monsanto Com US$0.01 0.2%
Value $2.432M Shares 23,800 Est. Cost $98.82 Unrealized —
— Express Scripts HL Com US$0.01 0.2%
Value $2.258M Shares 32,018 Est. Cost $75.80 Unrealized —
GS Goldman Sachs Group Com US$0.01 0.1%
Value $2.143M Shares 13,290 Est. Cost $125.58 Unrealized +6.5%
AMGN Amgen Inc Com US$0.0001 0.1%
Value $2.086M Shares 12,504 Est. Cost $116.26 Unrealized +9.9%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.723M Shares 40,300 Est. Cost $36.62 Unrealized —
WEX WEX Inc 0.1%
Value $1.526M Shares 14,116 Est. Cost $80.30 Unrealized +22.0%
— Bunge Ltd Com US$0.01 0.1%
Value $1.497M Shares 25,273 Est. Cost $75.65 Unrealized —
— National Oilwell Varco Com US$0.01 0.1%
Value $1.47M Shares 40,000 Est. Cost $70.45 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.447M Shares 16,123 Est. Cost $55.35 Unrealized +22.0%
— KLX Inc Com $0.01 0.1%
Value $1.378M Shares 39,150 Est. Cost $41.26 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.372M Shares 14,780 Est. Cost $61.46 Unrealized +44.6%
— Hess Corporation Com US$1 0.1%
Value $1.368M Shares 25,520 Est. Cost $66.50 Unrealized —
— Apache Corporation Com US$1.25 0.1%
Value $1.278M Shares 20,006 Est. Cost $92.93 Unrealized —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.266M Shares 170,900 Est. Cost $5.78 Unrealized +23.0%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.155M Shares 26,306 Est. Cost $24.82 Unrealized +41.9%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.131M Shares 28,735 Est. Cost $34.22 Unrealized -1.3%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.091M Shares 120,243 Est. Cost $12.53 Unrealized —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.077M Shares 17,260 Est. Cost $31.37 Unrealized +39.4%
AKAM Akamai Technologies Inc Com US$0.01 0.1%
Value $1.032M Shares 19,472 Est. Cost $58.14 Unrealized -7.9%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $909K Shares 25,000 Est. Cost $36.36 Unrealized —
SLB Schlumberger Com US$0.01 0.1%
Value $857K Shares 10,895 Est. Cost $53.11 Unrealized +14.2%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $827K Shares 14,317 Est. Cost $13.28 Unrealized +4.4%
— Goldcorp Inc Com 0.1%
Value $814K Shares 49,300 Est. Cost $24.67 Unrealized —
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.1%
Value $786K Shares 30,800 Est. Cost $25.52 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 0.0%
Value $719K Shares 10,802 Est. Cost $46.01 Unrealized +10.5%
EBAY eBay Inc Com US$0.001 0.0%
Value $605K Shares 18,400 Est. Cost $20.00 Unrealized +34.3%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $601K Shares 600,000 Est. Cost $1.00 Unrealized —
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $478K Shares 184,652 Est. Cost $4.97 Unrealized —
DNOW NOW Inc Com US$0.01 0.0%
Value $214K Shares 10,000 Est. Cost $20.00 Unrealized 0.0%
EWUS iShares Inc MSCI United Kingdom ETF 0.0%
Value $206K Shares 13,000 Est. Cost $15.85 Unrealized —