Waverton Investment Management Ltd

Waverton Investment Management Ltd latest Q4_2020 13F filings reported $2,167,325,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 7.57%. This fund has 54 securities concentrations of 100% weights.

Waverton Investment Management Ltd largest holding is Microsoft Corp. with weight of 9.08% and $196,741,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR54$2,167,325,0007.57%
2020-10-282020-09-30Q3_202013F-HR52$2,014,787,0009.27%
2020-07-162020-06-30Q2_202013F-HR51$1,843,785,00019.53%
2020-04-302020-03-31Q1_202013F-HR47$1,542,535,000-20.29%
2020-01-232019-12-31Q4_201913F-HR/A46$1,935,118,0000.00%
2020-01-222019-12-31Q4_201913F-HR1$0-100.00%
2019-10-292019-09-30Q3_201913F-HR76$1,957,620,000-1.39%
2019-07-172019-06-30Q2_201913F-HR78$1,985,160,0003.57%
2019-04-182019-03-31Q1_201913F-HR74$1,916,736,00016.17%
2019-01-142018-12-31Q4_201813F-HR72$1,649,963,000-18.88%
2018-10-042018-09-30Q3_201813F-HR73$2,034,079,00018.74%
2018-08-222018-06-30Q2_201813F-HR/A71$1,713,054,0000.00%
2018-08-212018-06-30Q2_201813F-HR71$13,496,000-99.21%
2018-04-062018-03-31Q1_201813F-HR74$1,706,208,000-0.21%
2018-01-102017-12-31Q4_201713F-HR77$1,709,777,0006.23%
2017-10-122017-09-30Q3_201713F-HR78$1,609,508,0004.80%
2017-07-112017-06-30Q2_201713F-HR78$1,535,847,000-3.04%
2017-04-072017-03-31Q1_201713F-HR98$1,584,048,0003.83%
2017-01-122016-12-31Q4_201613F-HR110$1,525,637,0002.68%
2016-10-122016-09-30Q3_201613F-HR95$1,485,875,00011.53%
2016-07-282016-06-30Q2_201613F-HR99$1,332,237,0001.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$196,7410.01%9.08%$222.42-0.05%884,549
AMAZON COM INCAMZNINCR$148,9710.01%6.87%$3256.91-0.02%45,740
COSTCO WHSL CORP NEWCOSTINCR$116,1420.08%5.36%$376.780.01%308,249
UNION PAC CORPUNPDECR$113,956-0.05%5.26%$208.22-0.10%547,290
TE CONNECTIVITY LTDTELINCR$107,1510.36%4.94%$121.070.10%885,040
MARSH & MCLENNAN COS INCMMCDECR$105,7120.00%4.88%$117.00-0.02%903,529
INTUITINTUINCR$103,8770.16%4.79%$379.85-0.01%273,469
HOME DEPOT INCHDDECR$101,963-0.09%4.70%$265.62-0.05%383,871
HONEYWELL INTL INCHONINCR$95,1620.29%4.39%$212.700.00%447,401
FIDELITY NATIONAL FINANCIALFNFDECR$94,076-0.07%4.34%$141.46-0.03%665,040
APPLE INCAAPLINCR$91,8410.09%4.24%$132.69-0.05%692,149
VISA INCVINCR$89,3470.05%4.12%$218.73-0.04%408,483
AVERY DENNISON CORPAVYINCR$88,9131.29%4.10%$155.110.89%573,228
DISNEY WALT CODISINCR$81,7690.55%3.77%$181.180.06%451,317
AMERICAN EXPRESS COMPANYAXPINCR$78,0650.20%3.60%$120.910.00%645,646
CME GROUP INCCMEBUY$77,7800.00%3.59%$182.050.00%427,248
SALESFORCE.COMCRMDECR$75,773-0.32%3.50%$222.53-0.24%340,508
VULCAN MATLS COVMCINCR$49,6300.18%2.29%$148.310.08%334,643
ALIBABA GROUP HOLDINGBABAINCR$39,2360.17%1.81%$232.730.48%168,593
QUALCOMM INCORPORATEDQCOMBUY$38,0040.00%1.75%$152.340.00%249,469
ILLUMINA INCILMNDECR$36,044-0.03%1.66%$369.99-0.19%97,418
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$31,976-0.21%1.48%$231.86-0.27%137,909
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$30,9400.66%1.43%$109.040.24%283,755
INFOSYS LTDINFYINCR$20,7200.07%0.96%$16.95-0.13%1,222,477
LOCKHEED MARTIN CORPLMTDECR$12,619-0.64%0.58%$354.95-0.61%35,551
PINTEREST INCPINSBUY$12,0730.00%0.56%$65.900.00%183,205
ABERDEEN STD GOLD ETF TRSGOLDECR$10,755-0.01%0.50%$18.28-0.02%588,380
ACTIVISION BLIZZARD INCATVIINCR$10,2820.13%0.47%$92.84-0.01%110,745
SPDR GOLD TRGLDDECR$10,129-0.18%0.47%$178.36-0.18%56,790
S&P GLOBAL INCSPGIDECR$10,072-0.13%0.46%$328.71-0.04%30,641
ACCENTURE PLCACNDECR$8,810-0.12%0.41%$261.19-0.24%33,730
LIVANOVA PLCLIVNBUY$7,7300.00%0.36%$66.200.00%116,760
AMERICAN TOWER CORP NEWAMTDECR$7,550-0.88%0.35%$224.44-0.87%33,640
THERMO FISHER SCIENTIFIC INCTMOINCR$7,3120.38%0.34%$465.730.31%15,700
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$6,6700.28%0.31%$5.570.11%1,197,641
COCA COLA COKOBUY$4,5320.00%0.21%$54.830.00%82,656
NETEASE INCNTESBUY$4,4580.00%0.21%$95.760.00%46,554
STARBUCKS CORPSBUXINCR$4,6461.33%0.21%$106.980.87%43,430
BRITISH AMERN TOB PLCBTIINCR$3,9780.03%0.18%$37.49-0.01%106,110
WALMART INCWMTINCR$3,6680.04%0.17%$144.150.01%25,446
ABBOTT LABSABTINCR$3,1750.01%0.15%$109.480.00%29,000
VERIZON COMMUNICATIONS INCVZDECR$3,353-0.12%0.15%$58.74-0.11%57,084
MASIMO CORPMASIINCR$3,0760.18%0.14%$268.370.04%11,462
PFIZER COMPANY INCPFEDECR$3,044-0.13%0.14%$36.81-0.14%82,706
AT&T INCTDECR$2,668-0.11%0.12%$28.75-0.12%92,786
COLGATE PALMOLIVE COCLINCR$2,3370.07%0.11%$85.49-0.03%27,335
J P MORGAN CHASE & CO COMJPMINCR$2,1920.32%0.10%$127.030.00%17,256
EXXON MOBIL CORPXOMINCR$1,6260.33%0.08%$41.200.11%39,463
PROCTER AND GAMBLE COPGDECR$1,678-0.30%0.08%$139.14-0.30%12,060
ABERDEEN STD PLATINUM ETF TRPPLTINCR$1,3990.63%0.06%$100.720.36%13,890
MERCK & CO INC NEWMRKDECR$1,227-0.04%0.06%$81.80-0.03%15,000
CADIZ INCCDZIINCR$1,0230.07%0.05%$10.64-0.01%96,118
BERKLEY W R CORPWRBBUY$7130.00%0.03%$66.390.00%10,740
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$7410.49%0.03%$47.710.29%15,530
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0