J O Hambro Investment Management

Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMI, MSFT, AXP, AAPL, UNP. These five stock positions account for 27.71% of Waverton Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Sensata Technologies Hldg Bv (+$21.04M), WFC (+$19.29M), AXP (+$10.51M), AAPL (+$6.03M), HP, V, BEAV, EOG, NTES, PFE.
  • Reduced shares in these 10 stocks: TWX (-$31.06M), L Brands (-$22.41M), CL (-$12.67M), Garmin (-$12.10M), UNP (-$8.41M), MSFT, BRK.B, EMR, GE, VZ.
  • Sold out of its positions in EMR.
  • As of March 31, 2015, Waverton Investment Management has $1.39B in assets under management (AUM). Assets under management dropped from a total value of $1.45B to $1.39B.
  • Independent of market fluctuations, Waverton Investment Management was a net seller by $43.92M worth of stocks in the most recent quarter.

Waverton Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMI Cummins 7.56 759530 138.64 137.75
MSFT Microsoft Corporation 5.50 -5.00% 1885184 40.65 42.00
AXP American Express Company 5.00 +17.00% 892444 78.12 79.39
AAPL Apple 4.90 +9.00% 548464 124.43 123.28
UNP Union Pacific Corporation 4.75 -11.00% 611612 108.31 114.86
WFC Wells Fargo & Company 4.50 +44.00% 1152518 54.40 53.90
GILD Gilead Sciences 4.50 639468 98.13 99.53
BRK.B Berkshire Hathaway 3.75 -6.00% 361698 144.32 0.00
AVT Avnet 3.25 +2.00% 1018853 44.50 45.00
UTX United Technologies Corporation 3.08 -2.00% 366428 117.20 118.52
IP International Paper Company 2.84 713396 55.49 54.31
GOOG Google 2.73 68575 554.71 554.33
BA Boeing Company 2.55 -2.00% 237140 150.08 152.38
Google Inc Class C 2.25 57324 548.01 0.00
MMC Marsh & McLennan Companies 2.09 518644 56.09 55.76
MA MasterCard Incorporated 2.01 323878 86.39 87.52
CRM salesforce 2.01 -4.00% 419030 66.81 64.26
PFE Pfizer 1.77 +5.00% 707093 34.79 33.78
Sensata Technologies Hldg Bv 1.67 +968.00% 404123 57.45 0.00
GE General Electric Company 1.59 -8.00% 894542 24.81 25.35
NTES NetEase 1.57 +7.00% 207138 105.30 98.14
VZ Verizon Communications 1.56 -6.00% 448370 48.62 48.01
CL Colgate-Palmolive Company 1.48 -38.00% 297901 69.34 68.17
RAI Reynolds American 1.45 293325 68.91 70.03
L Brands 1.45 -52.00% 214840 94.29 0.00
CHD Church & Dwight 1.44 234940 85.42 83.20
AMZN Amazon 1.36 50940 372.10 372.62
PH Parker-Hannifin Corporation 1.34 -4.00% 157655 118.78 116.44
HP Helmerich & Payne 1.32 +19.00% 269660 68.07 63.63
VFC V.F. Corporation 1.18 -2.00% 218220 75.31 73.33
DE Deere & Company 1.14 +3.00% 181000 87.69 90.31
HAL Halliburton Company 1.09 347525 43.88 41.30
AGCO AGCO Corporation 0.97 -7.00% 282440 47.64 47.82
QCOM QUALCOMM 0.94 -5.00% 189380 69.34 71.27
ORCL Oracle Corporation 0.79 -4.00% 255760 43.15 41.62
BEAV BE Aerospace 0.74 +28.00% 163020 63.62 61.12
Garmin 0.74 -53.00% 218232 47.52 0.00
MSM MSC Industrial Direct 0.54 -8.00% 104360 72.20 71.20
EOG EOG Resources 0.53 +31.00% 80735 91.70 86.44
TECD Tech Data Corporation 0.53 -9.00% 128815 57.77 56.70
XOM Exxon Mobil Corporation 0.52 85261 85.00 84.57
American Tower Reit 0.52 77465 94.15 0.00
APA Apache Corporation 0.51 116906 60.33 60.29
FLO Flowers Foods 0.50 304600 22.74 20.51
HD Home Depot 0.48 59397 113.61 113.11
DVA DaVita 0.36 62200 81.29 78.60
GWW W.W. Grainger 0.35 -2.00% 20915 235.81 230.01
MO Altria 0.29 81000 50.02 52.47
NTRS Northern Trust Corporation 0.28 55500 69.66 69.63
CCL Carnival Corporation 0.27 77767 47.84 43.98
BAC Bank of America Corporation 0.26 -5.00% 235951 15.39 15.95
OXY Occidental Petroleum Corporation 0.26 50460 73.01 74.23
CTRP Ctrip.com International 0.25 59100 58.61 45.17
JNJ Johnson & Johnson 0.23 31721 100.60 98.55
V Visa 0.23 +293.00% 49800 65.40 266.74
MCD McDonald's Corporation 0.22 30900 97.44 96.21
MET MetLife 0.22 61170 50.55 50.75
CDZI Cadiz 0.22 299100 10.25 10.30
Express Scripts Holding 0.20 31970 86.77 0.00
MON Monsanto Company 0.19 23800 112.52 117.22
GS Goldman Sachs 0.18 13266 188.00 184.67
CSCO Cisco Systems 0.18 89090 27.52 28.51
Bunge 0.15 25273 82.34 0.00
NOV National-Oilwell Var 0.15 40640 50.00 50.15
AA Alcoa 0.14 -3.00% 147015 12.92 11.10
DAL Delta Air Lines 0.14 +11.00% 43156 44.95 44.19
AMGN Amgen 0.13 11100 159.82 153.92
SFUN SouFun Holdings 0.13 +31.00% 299345 6.00 5.84
Wright Express 0.13 -9.00% 17216 107.34 0.00
HES Hess 0.12 25520 67.87 69.52
PX Praxair 0.12 -48.00% 13580 120.77 124.53
SEP Spectra Energy Partners 0.12 48100 36.17 50.24
DIS Walt Disney Company 0.11 +4.00% 15100 104.90 103.60
Klx Inc Com $0.01 0.11 -38.00% 39150 38.54 0.00
TWX Time Warner 0.10 -95.00% 17005 84.45 83.25
PG Procter & Gamble Company 0.10 16420 81.91 81.31
Lazard Ltd-cl A shs a 0.09 -11.00% 25000 52.60 0.00
THG Hanover Insurance 0.09 17500 72.57 68.76
EBAY eBay 0.08 19216 57.66 59.78
HSY Hershey Company 0.08 10910 100.92 98.43
BBD Banco Bradesco SA 0.08 120243 9.28 10.81
Mondelez Int 0.08 29884 36.11 0.00
MRK Merck & Co 0.07 17740 57.50 56.20
SLB Schlumberger 0.07 -34.00% 12020 83.44 81.67
PM Philip Morris International 0.06 11030 75.34 77.69
Gold 0.06 49300 18.11 0.00
CIG Companhia Energetica Minas Gerais 0.05 184652 4.09 3.77
JPM JPMorgan Chase & Co. 0.04 10158 60.54 60.16
BC Brunswick Corporation 0.04 252343 2.30 52.20
Citi 0.04 -4.00% 11423 51.56 0.00
Barclays Bank 0.03 13500 26.07 0.00
Xylem 0.03 10100 35.05 0.00
Ishares Msci Etf uie 0.02 11600 18.02 0.00
Now 0.02 10000 21.60 0.00