Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value: $1.706B (100.0% shares, 0.0% debt)

Holdings (74)

MSFT Microsoft Corporation Com US$0.0000125 7.6%
Value $130M Shares 1,420,340 Est. Cost $42.00 Unrealized +100.8%
AMZN Amazon.com Inc Com US$0.01 7.1%
Value $121M Shares 83,345 Est. Cost $32.10 Unrealized +122.7%
AAPL Apple Inc Com 6.5%
Value $110M Shares 656,787 Est. Cost $21.91 Unrealized +84.5%
LMT Lockheed Martin Corp Com US$1.00 5.7%
Value $98.05M Shares 290,135 Est. Cost $174.00 Unrealized +58.3%
BDX Becton Dickinson Com US$1 5.7%
Value $97.63M Shares 450,512 Est. Cost $164.97 Unrealized +17.9%
GOOGL Alphabet Inc US$0.001 'A' 5.6%
Value $95.26M Shares 91,845 Est. Cost $37.11 Unrealized +48.3%
V Visa Inc Com Stock US$0.0001 5.4%
Value $91.57M Shares 765,493 Est. Cost $87.79 Unrealized +30.7%
SLB Schlumberger Com US$0.01 4.9%
Value $84.13M Shares 1,298,725 Est. Cost $55.75 Unrealized -0.0%
BIIB Biogen Inc Com US$0.0005 4.8%
Value $81.55M Shares 297,807 Est. Cost $287.74 Unrealized +7.9%
HON Honeywell International Inc Com US$1.00 4.6%
Value $78.04M Shares 540,023 Est. Cost $93.41 Unrealized +25.8%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.5%
Value $76.95M Shares 344,792 Est. Cost $179.85 Unrealized —
EOG EOG Resources Inc 4.4%
Value $75.52M Shares 717,387 Est. Cost $63.28 Unrealized +27.7%
USB US Bancorp US$0.01 4.2%
Value $71.83M Shares 1,422,443 Est. Cost $36.00 Unrealized +10.9%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $64.4M Shares 322,822 Est. Cost $143.38 Unrealized +43.2%
— Activision Blizzard Inc Com US$0.000001 3.7%
Value $63.66M Shares 943,717 Est. Cost $53.95 Unrealized —
UNP Union Pacific Corporation Com US$2.50 2.9%
Value $49.76M Shares 370,182 Est. Cost $82.50 Unrealized +37.1%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.3%
Value $39.06M Shares 472,915 Est. Cost $43.56 Unrealized +67.3%
CRM Salesforce.com Inc Com US$0.001 2.1%
Value $35.89M Shares 308,621 Est. Cost $44.49 Unrealized +155.0%
— Time Warner Inc Com US$0.01 2.0%
Value $34.97M Shares 369,695 Est. Cost $94.65 Unrealized —
GOOG Alphabet Inc US$0.001 'C' 1.9%
Value $32.08M Shares 31,090 Est. Cost $35.61 Unrealized +53.9%
BTI British American Tobacco Ord 25p ADR 1.5%
Value $25.08M Shares 434,783 Est. Cost $62.45 Unrealized —
— Owens-Illinois, Inc 1.2%
Value $21.03M Shares 971,003 Est. Cost $22.20 Unrealized —
SPGI S&P Global Inc 0.9%
Value $14.87M Shares 77,820 Est. Cost $100.32 Unrealized +71.7%
KEP Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.6%
Value $11.09M Shares 720,446 Est. Cost $17.64 Unrealized —
VZ Verizon Communications Com US$0.10 0.6%
Value $10.64M Shares 222,420 Est. Cost $27.76 Unrealized +19.0%
XOM Exxon Mobil Corporation Com 0.5%
Value $8.372M Shares 112,207 Est. Cost $55.86 Unrealized -0.2%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.936M Shares 47,722 Est. Cost $64.41 Unrealized +78.2%
CL Colgate-Palmolive Co Com US$1.00 0.4%
Value $6.199M Shares 86,480 Est. Cost $44.58 Unrealized +34.0%
PFE Pfizer Inc Com US$0.05 0.3%
Value $5.838M Shares 164,501 Est. Cost $17.42 Unrealized +39.2%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.775M Shares 45,005 Est. Cost $112.99 Unrealized —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.602M Shares 86,234 Est. Cost $57.85 Unrealized -0.7%
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $4.08M Shares 37,098 Est. Cost $56.75 Unrealized +61.1%
GLD SPDR Gold Trust Shares 0.2%
Value $3.301M Shares 26,241 Est. Cost $118.49 Unrealized —
CHD Church & Dwight Com US$1 0.1%
Value $2.498M Shares 49,600 Est. Cost $37.46 Unrealized +19.2%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.191M Shares 162,318 Est. Cost $5.78 Unrealized +143.4%
AXP American Express Co Com US$0.20 0.1%
Value $2.179M Shares 23,358 Est. Cost $62.91 Unrealized +38.3%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.159M Shares 16,847 Est. Cost $76.87 Unrealized +41.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $2.066M Shares 47,215 Est. Cost $27.78 Unrealized —
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.883M Shares 12,812 Est. Cost $23.48 Unrealized +94.9%
CSCO Cisco Systems Com US$0.001 0.1%
Value $1.803M Shares 42,037 Est. Cost $23.06 Unrealized +45.1%
PM Philip Morris International Com 0.1%
Value $1.629M Shares 16,384 Est. Cost $75.24 Unrealized -8.7%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.451M Shares 14,450 Est. Cost $61.46 Unrealized +64.3%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.404M Shares 18,502 Est. Cost $79.13 Unrealized 0.0%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.1%
Value $1.335M Shares 39,060 Est. Cost $27.30 Unrealized +16.4%
AMAT Applied Materials COM US$0.01 0.1%
Value $1.303M Shares 23,430 Est. Cost $50.88 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value $1.235M Shares 13,044 Est. Cost $48.47 Unrealized +62.0%
PG Procter & Gamble Co Com 0.1%
Value $1.23M Shares 15,520 Est. Cost $55.35 Unrealized +22.6%
ABT Abbott Laboratories Com 0.1%
Value $1.212M Shares 20,222 Est. Cost $52.58 Unrealized 0.0%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.212M Shares 23,132 Est. Cost $37.11 Unrealized +28.6%
ON ON Semiconductor US$0.01 0.1%
Value $1.138M Shares 46,520 Est. Cost $13.66 Unrealized +76.6%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.095M Shares 13,426 Est. Cost $33.35 Unrealized +6.4%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.072M Shares 23,425 Est. Cost $29.42 Unrealized +50.4%
CDW CDW Corporation Com US$0.01 0.1%
Value $934K Shares 13,290 Est. Cost $39.32 Unrealized +68.9%
STLD Steel Dynamics Inc Com US$0.01 0.1%
Value $933K Shares 21,103 Est. Cost $26.24 Unrealized +48.6%
LLY Eli Lilly & Co Com 0.1%
Value $925K Shares 11,962 Est. Cost $75.07 Unrealized -4.5%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.1%
Value $921K Shares 36,600 Est. Cost $25.55 Unrealized —
CNP Centerpoint Energy Com 0.1%
Value $898K Shares 32,765 Est. Cost $19.19 Unrealized +11.8%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $885K Shares 16,240 Est. Cost $31.37 Unrealized +34.7%
PGR Progressive Corp Com US$1 0.1%
Value $869K Shares 14,265 Est. Cost $39.96 Unrealized +11.9%
GLW Corning Inc Com US$0.50 0.0%
Value $842K Shares 30,193 Est. Cost $19.82 Unrealized +25.2%
EBAY eBay Inc Com US$0.001 0.0%
Value $818K Shares 20,329 Est. Cost $21.27 Unrealized +73.2%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $815K Shares 15,049 Est. Cost $36.33 Unrealized -11.5%
PCAR Paccar Inc US$1 0.0%
Value $804K Shares 12,153 Est. Cost $34.24 Unrealized +1.6%
IP International Paper Co Com US$1.00 0.0%
Value $802K Shares 15,014 Est. Cost $30.95 Unrealized +26.7%
GILD Gilead Sciences Com US$0.001 0.0%
Value $793K Shares 10,525 Est. Cost $61.77 Unrealized -4.6%
SYY Sysco Corp Com US$1.00 0.0%
Value $763K Shares 12,731 Est. Cost $41.60 Unrealized +18.4%
MDLZ Mondelez Intl Inc Com US$0.01 0.0%
Value $714K Shares 17,106 Est. Cost $24.82 Unrealized +44.5%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $648K Shares 19,780 Est. Cost $34.84 Unrealized -9.4%
ES Eversource Energy 0.0%
Value $626K Shares 10,627 Est. Cost $44.88 Unrealized 0.0%
— General Electric Co of America Com US$0.06 0.0%
Value $623K Shares 46,212 Est. Cost $28.70 Unrealized —
GT Goodyear Tire & Rubber Co Com 0.0%
Value $583K Shares 21,948 Est. Cost $33.39 Unrealized -7.4%
AFL Aflac Inc Com US$0.10 0.0%
Value $480K Shares 10,976 Est. Cost $36.79 Unrealized 0.0%
— Newfield Exploration Co. 0.0%
Value $438K Shares 17,928 Est. Cost $30.63 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value $394K Shares 26,138 Est. Cost $12.82 Unrealized -13.6%