J O Hambro Investment Management
Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, GOOGL, AMZN, UNH, and represent 26.49% of Waverton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: URI (+$122M), TMO (+$82M), IBM (+$16M), AMZN (+$14M), SLB (+$8.5M), UNH (+$8.3M), PEP (+$7.2M), QCOM (+$6.9M), TEL (+$5.8M), TPL (+$5.4M).
- Started 26 new stock positions in BEPC, LMT, URI, ICE, DXJ, BAP, WM, KMB, FERG, NVDA.
- Reduced shares in these 10 stocks: COST (-$33M), DOV (-$26M), AIG (-$9.7M), TSM (-$9.6M), AMD (-$9.0M), LIN (-$8.3M), PWR (-$7.6M), GOOGL, HD, YUMC.
- Sold out of its positions in Activision Blizzard, SE.
- Waverton Investment Management was a net buyer of stock by $204M.
- Waverton Investment Management has $4.1B in assets under management (AUM), dropping by 19.08%.
- Central Index Key (CIK): 0001344114
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Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $283M | 754k | 375.96 |
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| Visa Inc Com Stock US$0.0001 Com Cl A (V) | 5.2 | $216M | 827k | 260.56 |
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| Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) | 4.9 | $202M | -2% | 1.4M | 139.71 |
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| Amazon (AMZN) | 4.8 | $198M | +7% | 1.3M | 151.94 |
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| UnitedHealth (UNH) | 4.7 | $192M | +4% | 365k | 526.93 |
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| Advanced Micro Devices (AMD) | 4.7 | $192M | -4% | 1.3M | 147.43 |
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| Linde SHS (LIN) | 4.6 | $191M | -4% | 465k | 410.80 |
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| Cme (CME) | 4.3 | $175M | 832k | 210.66 |
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| Marsh & McLennan Companies (MMC) | 4.2 | $171M | 905k | 189.47 |
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| American Express Company (AXP) | 4.1 | $168M | +2% | 897k | 187.34 |
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| TE Connectivity Ltd Com CHF1.37 SHS (TEL) | 4.1 | $168M | +3% | 1.2M | 140.56 |
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| Intuit (INTU) | 4.1 | $167M | 267k | 625.26 |
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| Qualcomm (QCOM) | 3.8 | $155M | +4% | 1.1M | 144.63 |
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| Costco Wholesale Corporation (COST) | 3.7 | $152M | -17% | 230k | 660.26 |
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| International Business Machines (IBM) | 3.7 | $151M | +11% | 922k | 163.59 |
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| Thermo Fisher Scientific (TMO) | 3.6 | $147M | +124% | 276k | 531.25 |
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| United Rentals (URI) | 3.0 | $122M | NEW | 213k | 573.59 |
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| Synopsys (SNPS) | 2.3 | $96M | 187k | 514.73 |
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| Metropcs Communications (TMUS) | 2.3 | $94M | +3% | 585k | 160.35 |
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| Schlumberger Com US$0.01 Com Stk (SLB) | 1.9 | $80M | +11% | 1.5M | 52.03 |
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| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) | 1.8 | $73M | -11% | 705k | 103.95 |
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| Apple (AAPL) | 1.8 | $72M | +2% | 375k | 192.51 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $52M | +6% | 304k | 170.25 |
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| American International Group Inc Com US$2.50 Com New (AIG) | 0.9 | $38M | -20% | 565k | 67.75 |
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| Vulcan Materials Company (VMC) | 0.9 | $36M | +10% | 160k | 226.95 |
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| Coca-Cola Company (KO) | 0.9 | $36M | +5% | 612k | 58.92 |
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| Zoetis Inc Com US$0.01 'A' Cl A (ZTS) | 0.8 | $33M | 167k | 197.43 |
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| Valaris Cl A (VAL) | 0.8 | $32M | +11% | 464k | 68.58 |
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| Hca Holdings (HCA) | 0.8 | $32M | 116k | 270.71 |
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| Prologis (PLD) | 0.8 | $31M | +6% | 232k | 133.31 |
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| MercadoLibre (MELI) | 0.7 | $30M | 19k | 1570.57 |
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| Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) | 0.7 | $30M | 84k | 356.99 |
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| Cummins (CMI) | 0.6 | $26M | +9% | 108k | 239.57 |
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| American Water Works (AWK) | 0.6 | $24M | 184k | 132.00 |
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| Yum China Holdings (YUMC) | 0.5 | $21M | -10% | 494k | 42.43 |
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| O'reilly Automotive (ORLY) | 0.5 | $21M | +2% | 22k | 950.33 |
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| Cheniere Energy Com New (LNG) | 0.5 | $21M | 120k | 170.73 |
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| Pepsi (PEP) | 0.5 | $19M | +58% | 114k | 169.85 |
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| D.R. Horton (DHI) | 0.4 | $18M | 117k | 151.97 |
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| Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) | 0.3 | $13M | 666k | 19.73 |
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| SPDR Gold Trust Shares Gold Shs (GLD) | 0.3 | $12M | +4% | 60k | 191.19 |
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| Quanta Services (PWR) | 0.3 | $11M | -41% | 50k | 215.88 |
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| Alibaba Group Holdings Sponsored Ads (BABA) | 0.2 | $8.3M | -3% | 107k | 77.50 |
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| Chevron Corporation (CVX) | 0.2 | $8.0M | -7% | 54k | 149.15 |
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| Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) | 0.2 | $7.6M | +39% | 54k | 140.97 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $6.8M | 335k | 20.43 |
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| Home Depot (HD) | 0.1 | $5.8M | -33% | 17k | 346.50 |
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| Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) | 0.1 | $5.6M | -3% | 307k | 18.39 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $5.4M | NEW | 3.4k | 1573.57 |
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| S&p Global (SPGI) | 0.1 | $5.4M | -13% | 12k | 440.69 |
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| Procter & Gamble Company (PG) | 0.1 | $5.1M | -5% | 35k | 146.56 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.0M | 26k | 196.07 |
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| Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) | 0.1 | $4.7M | +10% | 137k | 34.19 |
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| Pinterest Inc Com US$0.00001 Cl A (PINS) | 0.1 | $4.6M | -2% | 126k | 37.05 |
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| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) | 0.1 | $4.4M | 194k | 22.45 |
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| Honeywell International (HON) | 0.1 | $4.3M | -26% | 21k | 209.72 |
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| First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) | 0.1 | $3.8M | 140k | 27.39 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 14k | 245.68 |
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| salesforce (CRM) | 0.1 | $3.1M | 12k | 263.24 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | -3% | 20k | 99.98 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | NEW | 3.7k | 495.21 |
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| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | -18% | 8.6k | 202.17 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | NEW | 12k | 110.80 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -11% | 15k | 79.72 |
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| Merck & Co (MRK) | 0.0 | $1.2M | -2% | 11k | 109.03 |
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| Verizon Communications (VZ) | 0.0 | $1.1M | -13% | 30k | 37.70 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | NEW | 2.5k | 453.31 |
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| Analog Devices (ADI) | 0.0 | $1.1M | NEW | 5.6k | 198.57 |
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| Danaher Corporation (DHR) | 0.0 | $1.1M | NEW | 4.6k | 231.42 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 14k | 70.72 |
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| Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) | 0.0 | $903k | -3% | 18k | 49.91 |
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| Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) | 0.0 | $806k | 12k | 65.80 |
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| iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) | 0.0 | $805k | NEW | 1.7k | 477.56 |
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| LivaNova plc Ord SHS (LIVN) | 0.0 | $756k | 15k | 51.76 |
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| Mastercard Inc US$0.0001 Class 'A' Cl A (MA) | 0.0 | $702k | NEW | 1.6k | 426.58 |
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| Intercontinental Exchange (ICE) | 0.0 | $674k | NEW | 5.3k | 128.43 |
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| Pfizer (PFE) | 0.0 | $648k | -42% | 23k | 28.79 |
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| Waste Management (WM) | 0.0 | $556k | NEW | 3.1k | 179.25 |
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| Dover Corporation (DOV) | 0.0 | $531k | -97% | 3.5k | 153.78 |
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| Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) | 0.0 | $507k | NEW | 5.8k | 88.00 |
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| Citigroup Inc Com US$0.01 Com New (C) | 0.0 | $484k | NEW | 9.4k | 51.47 |
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| Credicorp (BAP) | 0.0 | $479k | NEW | 3.2k | 149.63 |
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| First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) | 0.0 | $465k | +10% | 13k | 36.62 |
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| Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) | 0.0 | $401k | NEW | 980.00 | 409.46 |
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| Technipfmc (FTI) | 0.0 | $393k | 20k | 20.14 |
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| Ferguson Plc Ord 0.01 SHS (FERG) | 0.0 | $345k | NEW | 1.8k | 193.07 |
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| Eli Lilly & Co. (LLY) | 0.0 | $321k | NEW | 550.00 | 583.35 |
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| Church & Dwight (CHD) | 0.0 | $317k | NEW | 3.4k | 94.59 |
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| American Tower Reit (AMT) | 0.0 | $296k | NEW | 1.4k | 216.05 |
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| Coinbase Global Inc $0.00001 Class 'A' Com Cl A (COIN) | 0.0 | $289k | NEW | 1.7k | 173.94 |
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| Fortinet (FTNT) | 0.0 | $263k | NEW | 4.5k | 58.54 |
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| Stryker Corporation (SYK) | 0.0 | $240k | NEW | 800.00 | 299.70 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | NEW | 1.7k | 121.50 |
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| Brookfield Renewable Partners Class 'A' Sub Voting Cl A Sub Vtg (BEPC) | 0.0 | $210k | NEW | 7.3k | 28.79 |
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| Epam Systems (EPAM) | 0.0 | $208k | NEW | 700.00 | 297.54 |
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| Broadcom (AVGO) | 0.0 | $201k | NEW | 180.00 | 1116.66 |
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Past Filings by Waverton Investment Management
SEC 13F filings are viewable for Waverton Investment Management going back to 2011
- Waverton Investment Management 2023 Q4 filed Feb. 9, 2024
- Waverton Investment Management 2023 Q3 filed Nov. 6, 2023
- Waverton Investment Management 2023 Q2 filed Aug. 2, 2023
- Waverton Investment Management 2023 Q1 filed April 27, 2023
- Waverton Investment Management 2022 Q4 filed Feb. 2, 2023
- Waverton Investment Management 2022 Q3 filed Oct. 19, 2022
- Waverton Investment Management 2022 Q2 filed July 13, 2022
- Waverton Investment Management 2022 Q1 filed April 26, 2022
- Waverton Investment Management 2021 Q4 filed Feb. 7, 2022
- Waverton Investment Management 2021 Q3 filed Oct. 18, 2021
- Waverton Investment Management 2021 Q2 filed Aug. 2, 2021
- Waverton Investment Management 2021 Q1 filed April 27, 2021
- Waverton Investment Management 2020 Q4 filed Jan. 22, 2021
- Waverton Investment Management 2020 Q3 filed Oct. 28, 2020
- Waverton Investment Management 2020 Q2 filed July 16, 2020
- Waverton Investment Management 2020 Q1 filed April 30, 2020