Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value: $1.526B (100.0% shares, 0.0% debt)

Holdings (110)

AAPL Apple Inc Com 6.3%
Value $96.71M Shares 834,990 Est. Cost $21.91 Unrealized +19.1%
WFC Wells Fargo & Co Com US$1 2/3 6.2%
Value $95.04M Shares 1,724,505 Est. Cost $37.11 Unrealized +5.2%
GOOGL Alphabet Inc US$0.001 'A' 5.4%
Value $82.47M Shares 104,068 Est. Cost $36.90 Unrealized +7.5%
GILD Gilead Sciences Com US$0.001 4.8%
Value $73.28M Shares 1,023,289 Est. Cost $61.77 Unrealized -13.9%
LMT Lockheed Martin Corp Com US$1.00 4.8%
Value $73.25M Shares 293,051 Est. Cost $171.23 Unrealized +14.4%
SPGI S&P Global Inc 4.5%
Value $69.1M Shares 642,548 Est. Cost $98.70 Unrealized +11.4%
— Reynolds American Com US$0.0001 4.5%
Value $68.61M Shares 1,224,360 Est. Cost $45.93 Unrealized —
EOG EOG Resources Inc 4.3%
Value $64.88M Shares 641,770 Est. Cost $61.95 Unrealized +16.8%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.1%
Value $61.95M Shares 380,094 Est. Cost $143.38 Unrealized +7.4%
MSFT Microsoft Corporation Com US$0.0000125 4.0%
Value $61.27M Shares 985,919 Est. Cost $31.12 Unrealized +73.3%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 3.6%
Value $54.78M Shares 333,181 Est. Cost $178.55 Unrealized —
AMZN Amazon.com Inc Com US$0.01 3.2%
Value $48.37M Shares 64,506 Est. Cost $27.58 Unrealized +42.1%
UNP Union Pacific Corporation Com US$2.50 2.9%
Value $44.74M Shares 431,552 Est. Cost $69.37 Unrealized +15.8%
META Facebook Inc Com 2.6%
Value $39.71M Shares 345,193 Est. Cost $108.24 Unrealized +12.7%
— General Electric Co of America Com US$0.06 2.4%
Value $36.18M Shares 1,144,824 Est. Cost $28.70 Unrealized —
USB US Bancorp US$0.01 2.3%
Value $34.6M Shares 673,568 Est. Cost $33.77 Unrealized 0.0%
GOOG Alphabet Inc US$0.001 'C' 2.1%
Value $32.73M Shares 42,413 Est. Cost $35.61 Unrealized +8.6%
AXP American Express Co Com US$0.20 2.1%
Value $31.28M Shares 422,217 Est. Cost $62.53 Unrealized -2.5%
HON Honeywell International Inc Com US$1.00 1.8%
Value $28.02M Shares 241,876 Est. Cost $83.31 Unrealized +1.1%
PFE Pfizer Inc Com US$0.05 1.6%
Value $23.98M Shares 738,287 Est. Cost $17.42 Unrealized +17.7%
CRM Salesforce.com Inc Com US$0.001 1.5%
Value $23.29M Shares 340,144 Est. Cost $41.28 Unrealized +73.7%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.4%
Value $21.97M Shares 325,053 Est. Cost $31.72 Unrealized +81.8%
MA Mastercard Inc US$0.0001 Class 'A' 1.4%
Value $21.78M Shares 210,975 Est. Cost $71.13 Unrealized +38.2%
NTES Netease Inc. ADR Rep. 24 Com 1.1%
Value $16.47M Shares 76,474 Est. Cost $82.61 Unrealized —
CHD Church & Dwight Com US$1 1.0%
Value $15.36M Shares 347,523 Est. Cost $37.46 Unrealized +8.1%
CL Colgate-Palmolive Co Com US$1.00 0.9%
Value $13.26M Shares 202,605 Est. Cost $44.58 Unrealized +24.2%
OMC Omnicom Group Com US$0.15 0.9%
Value $13.16M Shares 154,640 Est. Cost $60.27 Unrealized +1.2%
VZ Verizon Communications Com US$0.10 0.9%
Value $12.98M Shares 243,138 Est. Cost $25.99 Unrealized +19.2%
— Activision Blizzard Inc Com US$0.000001 0.7%
Value $11.12M Shares 308,034 Est. Cost $36.11 Unrealized —
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.7%
Value $10.54M Shares 366,694 Est. Cost $27.78 Unrealized —
AMT American Tower Corporation Com US$0.01 0.7%
Value $10.28M Shares 97,289 Est. Cost $63.77 Unrealized +35.4%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.6%
Value $9.547M Shares 111,288 Est. Cost $22.17 Unrealized +16.3%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.6%
Value $9.4M Shares 136,130 Est. Cost $24.33 Unrealized +10.2%
HD Home Depot Inc Com US$0.05 0.6%
Value $8.909M Shares 66,443 Est. Cost $61.09 Unrealized +69.3%
— AON Plc US$0.01 0.5%
Value $8.346M Shares 74,830 Est. Cost $111.16 Unrealized —
IP International Paper Co Com US$1.00 0.5%
Value $8.15M Shares 153,599 Est. Cost $29.00 Unrealized +7.8%
XOM Exxon Mobil Corporation Com 0.5%
Value $7.972M Shares 88,326 Est. Cost $55.56 Unrealized +4.7%
— Foot Locker Inc Com US$0.01 0.5%
Value $7.457M Shares 105,195 Est. Cost $66.99 Unrealized —
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.4%
Value $6.807M Shares 368,346 Est. Cost $20.56 Unrealized —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $6.485M Shares 91,044 Est. Cost $57.85 Unrealized -4.9%
— Raytheon Co Com US$0.01 0.4%
Value $6.454M Shares 45,452 Est. Cost $130.30 Unrealized —
LEA Lear Corp Com US$0.01 0.4%
Value $6.33M Shares 47,824 Est. Cost $92.95 Unrealized +13.6%
CDW CDW Corporation Com US$0.01 0.4%
Value $6.108M Shares 117,258 Est. Cost $36.87 Unrealized +18.7%
MO Altria Group Inc Com US$0.3333 0.3%
Value $5.241M Shares 77,500 Est. Cost $23.76 Unrealized +43.0%
DLX Deluxe Corp US$1 0.3%
Value $5.119M Shares 71,479 Est. Cost $45.58 Unrealized 0.0%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $4.942M Shares 55,500 Est. Cost $40.35 Unrealized +52.9%
STLD Steel Dynamics Inc Com US$0.01 0.3%
Value $4.911M Shares 138,014 Est. Cost $26.10 Unrealized 0.0%
LLY Eli Lilly & Co Com 0.3%
Value $4.846M Shares 65,885 Est. Cost $68.58 Unrealized -6.4%
— B/E Aerospace Inc Com US$0.01 0.3%
Value $4.845M Shares 80,500 Est. Cost $65.31 Unrealized —
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.3%
Value $4.728M Shares 118,200 Est. Cost $39.60 Unrealized —
CASY Casey's General Stores 0.3%
Value $4.643M Shares 39,060 Est. Cost $103.37 Unrealized +7.6%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $4.456M Shares 39,870 Est. Cost $111.76 Unrealized —
JNJ Johnson & Johnson Com US$1.00 0.3%
Value $4.358M Shares 37,826 Est. Cost $72.71 Unrealized +23.4%
CVS CVS Health Corp Com US$0.01 0.3%
Value $4.205M Shares 53,287 Est. Cost $71.57 Unrealized -14.7%
DVA DaVita Inc Com US$0.001 0.3%
Value $3.993M Shares 62,200 Est. Cost $64.44 Unrealized -3.4%
GS Goldman Sachs Group Com US$0.01 0.3%
Value $3.857M Shares 16,106 Est. Cost $132.96 Unrealized +26.2%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.749M Shares 30,800 Est. Cost $71.80 Unrealized +31.3%
VIPS VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares 0.2%
Value $3.696M Shares 335,722 Est. Cost $12.28 Unrealized —
AGCO Agco Corporation US$0.01 0.2%
Value $3.396M Shares 58,695 Est. Cost $42.11 Unrealized +3.7%
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.331M Shares 110,231 Est. Cost $17.72 Unrealized +30.1%
ORCL Oracle Corporation Com US$0.01 0.2%
Value $3.324M Shares 86,438 Est. Cost $29.26 Unrealized +16.7%
MET Metlife Inc Com US$0.01 0.2%
Value $3.255M Shares 60,400 Est. Cost $26.97 Unrealized +25.0%
V Visa Inc Com Stock US$0.0001 0.2%
Value $3.105M Shares 39,793 Est. Cost $61.92 Unrealized +21.8%
IWF iShares Russell 1000 Growth 0.2%
Value $3.076M Shares 29,320 Est. Cost $94.95 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.024M Shares 35,045 Est. Cost $55.61 Unrealized +7.7%
AYI Acuity Brands Inc US$0.01 0.2%
Value $2.747M Shares 11,900 Est. Cost $169.64 Unrealized +38.7%
— Express Scripts HL Com US$0.01 0.2%
Value $2.58M Shares 37,511 Est. Cost $74.77 Unrealized —
— Monsanto Com US$0.01 0.2%
Value $2.504M Shares 23,800 Est. Cost $98.82 Unrealized —
AMGN Amgen Inc Com US$0.0001 0.1%
Value $2.154M Shares 14,732 Est. Cost $115.97 Unrealized -1.4%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.101M Shares 168,100 Est. Cost $5.78 Unrealized +55.4%
WEX WEX Inc 0.1%
Value $1.867M Shares 16,726 Est. Cost $84.65 Unrealized +27.8%
— Bunge Ltd Com US$0.01 0.1%
Value $1.826M Shares 25,273 Est. Cost $75.65 Unrealized —
WT WisdomTree Total Dividend ETF US$0.001 0.1%
Value $1.822M Shares 22,422 Est. Cost $10.43 Unrealized 0.0%
— KLX Inc Com $0.01 0.1%
Value $1.766M Shares 39,150 Est. Cost $41.26 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $1.746M Shares 20,492 Est. Cost $82.08 Unrealized —
HCM Hutchison China MediTech Ltd ADR 0.1%
Value $1.642M Shares 120,988 Est. Cost $13.57 Unrealized —
— Hess Corporation Com US$1 0.1%
Value $1.59M Shares 25,520 Est. Cost $66.50 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.54M Shares 14,780 Est. Cost $61.46 Unrealized +47.6%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.498M Shares 40,000 Est. Cost $70.45 Unrealized —
SLB Schlumberger Com US$0.01 0.1%
Value $1.451M Shares 17,286 Est. Cost $56.78 Unrealized +11.0%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.42M Shares 34,550 Est. Cost $36.62 Unrealized —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.413M Shares 28,735 Est. Cost $34.22 Unrealized +19.5%
PG Procter & Gamble Co Com 0.1%
Value $1.356M Shares 16,123 Est. Cost $55.35 Unrealized +20.6%
AKAM Akamai Technologies Inc Com US$0.01 0.1%
Value $1.307M Shares 19,608 Est. Cost $58.14 Unrealized +9.5%
— Apache Corporation Com US$1.25 0.1%
Value $1.276M Shares 20,111 Est. Cost $92.93 Unrealized —
TJX TJX Cos Inc Com US$1 0.1%
Value $1.209M Shares 16,092 Est. Cost $33.23 Unrealized 0.0%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.166M Shares 26,306 Est. Cost $24.82 Unrealized +40.0%
— Time Warner Inc Com US$0.01 0.1%
Value $1.158M Shares 11,992 Est. Cost $96.56 Unrealized —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.047M Shares 120,243 Est. Cost $12.53 Unrealized —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.027M Shares 25,000 Est. Cost $36.36 Unrealized —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.016M Shares 17,260 Est. Cost $31.37 Unrealized +40.5%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $952K Shares 14,317 Est. Cost $13.28 Unrealized +10.0%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.0%
Value $728K Shares 29,600 Est. Cost $25.52 Unrealized —
SYY Sysco Corp Com US$1.00 0.0%
Value $691K Shares 12,472 Est. Cost $40.96 Unrealized 0.0%
— Goldcorp Inc Com 0.0%
Value $670K Shares 49,300 Est. Cost $24.67 Unrealized —
PEG Public Service Enterprise Group 0.0%
Value $604K Shares 13,768 Est. Cost $30.45 Unrealized 0.0%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $600K Shares 600,000 Est. Cost $1.00 Unrealized —
GLW Corning Inc Com US$0.50 0.0%
Value $591K Shares 24,345 Est. Cost $18.64 Unrealized 0.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $546K Shares 18,400 Est. Cost $20.00 Unrealized +31.4%
CNP Centerpoint Energy Com 0.0%
Value $531K Shares 21,534 Est. Cost $17.54 Unrealized 0.0%
— Convergys Corp Com 0.0%
Value $518K Shares 21,105 Est. Cost $28.13 Unrealized —
PGR Progressive Corp Com US$1 0.0%
Value $485K Shares 13,664 Est. Cost $25.08 Unrealized 0.0%
LIVN LivaNova plc 0.0%
Value $478K Shares 10,630 Est. Cost $49.13 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value $453K Shares 21,855 Est. Cost $13.10 Unrealized 0.0%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $447K Shares 13,989 Est. Cost $20.22 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value $435K Shares 22,091 Est. Cost $18.20 Unrealized 0.0%
ON ON Semiconductor US$0.01 0.0%
Value $422K Shares 33,103 Est. Cost $11.94 Unrealized 0.0%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $421K Shares 184,652 Est. Cost $4.97 Unrealized —
— Centurylink Inc Com US$1 0.0%
Value $413K Shares 17,350 Est. Cost $23.80 Unrealized —
DNOW NOW Inc Com US$0.01 0.0%
Value $205K Shares 10,000 Est. Cost $20.00 Unrealized +6.0%