Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 10, 2018

Total Value: $1.71B (100.0% shares, 0.0% debt)

Holdings (77)

AAPL Apple Inc Com 7.3%
Value $125M Shares 735,925 Est. Cost $21.91 Unrealized +78.4%
MSFT Microsoft Corporation Com US$0.0000125 6.9%
Value $118M Shares 1,375,535 Est. Cost $40.62 Unrealized +85.3%
GOOGL Alphabet Inc US$0.001 'A' 6.1%
Value $105M Shares 99,679 Est. Cost $37.11 Unrealized +38.1%
AMZN Amazon.com Inc Com US$0.01 5.9%
Value $100M Shares 85,780 Est. Cost $32.10 Unrealized +71.4%
LMT Lockheed Martin Corp Com US$1.00 5.8%
Value $98.82M Shares 307,813 Est. Cost $174.00 Unrealized +45.7%
BDX Becton Dickinson Com US$1 5.4%
Value $92.56M Shares 432,388 Est. Cost $163.73 Unrealized +13.3%
BIIB Biogen Inc Com US$0.0005 5.4%
Value $92.39M Shares 290,016 Est. Cost $287.13 Unrealized +11.7%
V Visa Inc Com Stock US$0.0001 5.3%
Value $90.89M Shares 797,112 Est. Cost $87.79 Unrealized +18.9%
SPGI S&P Global Inc 5.2%
Value $89.22M Shares 526,678 Est. Cost $100.32 Unrealized +51.5%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 5.0%
Value $86M Shares 367,214 Est. Cost $179.85 Unrealized —
EOG EOG Resources Inc 5.0%
Value $84.91M Shares 786,816 Est. Cost $63.28 Unrealized +19.1%
HON Honeywell International Inc Com US$1.00 4.8%
Value $81.5M Shares 531,435 Est. Cost $93.02 Unrealized +21.9%
USB US Bancorp US$0.01 4.5%
Value $77.63M Shares 1,448,880 Est. Cost $36.00 Unrealized +8.5%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $64.5M Shares 325,385 Est. Cost $143.38 Unrealized +32.4%
— Activision Blizzard Inc Com US$0.000001 3.5%
Value $59.71M Shares 943,017 Est. Cost $53.95 Unrealized —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.3%
Value $39.74M Shares 488,323 Est. Cost $43.56 Unrealized +67.3%
UNP Union Pacific Corporation Com US$2.50 2.1%
Value $36.24M Shares 270,285 Est. Cost $71.20 Unrealized +41.6%
GOOG Alphabet Inc US$0.001 'C' 2.0%
Value $35.01M Shares 33,454 Est. Cost $35.61 Unrealized +41.9%
CRM Salesforce.com Inc Com US$0.001 2.0%
Value $33.63M Shares 328,962 Est. Cost $44.49 Unrealized +126.3%
BTI British American Tobacco Ord 25p ADR 1.8%
Value $30.06M Shares 448,712 Est. Cost $62.45 Unrealized —
— Owens-Illinois, Inc 1.3%
Value $22.5M Shares 1,014,841 Est. Cost $22.20 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 0.8%
Value $13.31M Shares 176,456 Est. Cost $44.58 Unrealized +35.2%
KEP Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.7%
Value $12.35M Shares 697,446 Est. Cost $17.71 Unrealized —
VZ Verizon Communications Com US$0.10 0.7%
Value $12.21M Shares 230,684 Est. Cost $27.76 Unrealized +15.1%
XOM Exxon Mobil Corporation Com 0.6%
Value $9.461M Shares 113,120 Est. Cost $55.86 Unrealized +2.2%
LIVN LivaNova plc Ord 0.5%
Value $8.729M Shares 109,220 Est. Cost $55.78 Unrealized +42.3%
META Facebook Inc Com 0.5%
Value $8.032M Shares 45,520 Est. Cost $110.90 Unrealized +58.3%
AMT American Tower Corporation Com US$0.01 0.4%
Value $7.095M Shares 49,729 Est. Cost $64.41 Unrealized +79.7%
PFE Pfizer Inc Com US$0.05 0.4%
Value $7.092M Shares 195,801 Est. Cost $17.42 Unrealized +36.7%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $6.424M Shares 87,212 Est. Cost $57.85 Unrealized -4.7%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.683M Shares 45,055 Est. Cost $112.99 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.916M Shares 36,622 Est. Cost $56.30 Unrealized +44.5%
GLD SPDR Gold Trust Shares 0.2%
Value $3.183M Shares 25,741 Est. Cost $118.34 Unrealized —
CHD Church & Dwight Com US$1 0.2%
Value $2.596M Shares 51,754 Est. Cost $37.46 Unrealized +13.0%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.314M Shares 162,404 Est. Cost $5.78 Unrealized +128.4%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.295M Shares 16,426 Est. Cost $76.06 Unrealized +45.9%
AXP American Express Co Com US$0.20 0.1%
Value $2.283M Shares 22,990 Est. Cost $62.53 Unrealized +36.3%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.995M Shares 50,310 Est. Cost $27.78 Unrealized —
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.76M Shares 29,014 Est. Cost $37.11 Unrealized +21.5%
PM Philip Morris International Com 0.1%
Value $1.742M Shares 16,489 Est. Cost $75.24 Unrealized -7.5%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.633M Shares 12,416 Est. Cost $22.77 Unrealized +70.4%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.554M Shares 14,450 Est. Cost $61.46 Unrealized +58.3%
MA Mastercard Inc US$0.0001 Class 'A' 0.1%
Value $1.524M Shares 10,070 Est. Cost $71.13 Unrealized +99.9%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.1%
Value $1.507M Shares 37,619 Est. Cost $27.13 Unrealized +13.1%
PG Procter & Gamble Co Com 0.1%
Value $1.426M Shares 15,520 Est. Cost $55.35 Unrealized +31.2%
ABBV AbbVie Inc 0.1%
Value $1.216M Shares 12,573 Est. Cost $47.34 Unrealized +41.3%
SLB Schlumberger Com US$0.01 0.1%
Value $1.185M Shares 17,583 Est. Cost $56.62 Unrealized -9.5%
— Time Warner Inc Com US$0.01 0.1%
Value $1.18M Shares 12,905 Est. Cost $96.48 Unrealized —
— Blueprint Medicines Corp 0.1%
Value $1.113M Shares 14,760 Est. Cost $54.43 Unrealized —
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.108M Shares 23,425 Est. Cost $29.42 Unrealized +47.8%
CSCO Cisco Systems Com US$0.001 0.1%
Value $1.069M Shares 27,907 Est. Cost $17.80 Unrealized +57.1%
— General Electric Co of America Com US$0.06 0.1%
Value $1.011M Shares 57,912 Est. Cost $28.70 Unrealized —
TJX TJX Cos Inc Com US$1 0.1%
Value $975K Shares 12,755 Est. Cost $33.23 Unrealized -2.5%
LLY Eli Lilly & Co Com 0.1%
Value $951K Shares 11,259 Est. Cost $75.28 Unrealized 0.0%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.1%
Value $939K Shares 36,600 Est. Cost $25.55 Unrealized —
ON ON Semiconductor US$0.01 0.1%
Value $927K Shares 44,255 Est. Cost $13.12 Unrealized +55.4%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $914K Shares 16,240 Est. Cost $31.37 Unrealized +37.1%
STLD Steel Dynamics Inc Com US$0.01 0.1%
Value $910K Shares 21,103 Est. Cost $26.24 Unrealized +23.7%
GLW Corning Inc Com US$0.50 0.1%
Value $906K Shares 28,325 Est. Cost $19.49 Unrealized +29.4%
AME Ametek Inc Com US$0.01 0.1%
Value $891K Shares 12,288 Est. Cost $59.75 Unrealized +10.4%
CNP Centerpoint Energy Com 0.1%
Value $871K Shares 30,723 Est. Cost $19.04 Unrealized +19.4%
CDW CDW Corporation Com US$0.01 0.1%
Value $871K Shares 12,540 Est. Cost $37.70 Unrealized +65.6%
IP International Paper Co Com US$1.00 0.0%
Value $815K Shares 14,073 Est. Cost $30.40 Unrealized +23.7%
PCAR Paccar Inc US$1 0.0%
Value $808K Shares 11,364 Est. Cost $34.20 Unrealized 0.0%
PGR Progressive Corp Com US$1 0.0%
Value $803K Shares 14,265 Est. Cost $39.96 Unrealized 0.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $790K Shares 20,929 Est. Cost $21.27 Unrealized +55.3%
GILD Gilead Sciences Com US$0.001 0.0%
Value $754K Shares 10,525 Est. Cost $61.77 Unrealized -9.5%
MDLZ Mondelez Intl Inc Com US$0.01 0.0%
Value $732K Shares 17,106 Est. Cost $24.82 Unrealized +38.9%
SYY Sysco Corp Com US$1.00 0.0%
Value $718K Shares 11,826 Est. Cost $41.02 Unrealized +11.7%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $693K Shares 14,604 Est. Cost $36.45 Unrealized 0.0%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $648K Shares 20,052 Est. Cost $33.62 Unrealized -5.5%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $593K Shares 18,033 Est. Cost $35.16 Unrealized +0.5%
TXRH Texas Roadhouse Inc. 0.0%
Value $551K Shares 10,462 Est. Cost $42.46 Unrealized +4.2%
PWR Quanta Services, Inc 0.0%
Value $538K Shares 13,745 Est. Cost $34.86 Unrealized +5.6%
— Newfield Exploration Co. 0.0%
Value $494K Shares 15,668 Est. Cost $31.53 Unrealized —
— Mylan NV 0.01 0.0%
Value $436K Shares 10,309 Est. Cost $38.75 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value $412K Shares 22,817 Est. Cost $13.07 Unrealized -12.8%