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, COST, CME, AMZN, UNP, and represent 30.43% of Waverton Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$89M), DD (+$82M), AIG (+$34M), PEP (+$19M), AXP (+$14M), TMUS (+$9.5M), TEL (+$6.7M), UPST (+$6.3M), INTU (+$6.0M), V (+$6.0M).
  • Started 8 new stock positions in BMY, UPST, IMCR, T, SHEL, SNAP, FTGC, AIG.
  • Reduced shares in these 10 stocks: FNF (-$81M), HD (-$69M), DIS (-$37M), MMC (-$28M), COST (-$19M), AVY (-$11M), HON (-$10M), MSFT (-$9.5M), INFY (-$8.2M), VMC (-$8.2M).
  • Sold out of its positions in FNF, Royal Dutch Shell.
  • Waverton Investment Management was a net buyer of stock by $31M.
  • Waverton Investment Management has $3.0B in assets under management (AUM), dropping by -5.91%.
  • Central Index Key (CIK): 0001344114

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Portfolio Holdings for Waverton Investment Management

Companies in the Waverton Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $239M -3% 777k 308.31
Costco Wholesale Corporation (COST) 6.0 $177M -9% 307k 575.85
Cme (CME) 5.7 $170M 715k 237.86
Amazon (AMZN) 5.7 $169M 52k 3259.94
Union Pacific Corporation (UNP) 5.0 $148M -2% 541k 273.21
Qualcomm (QCOM) 5.0 $147M 962k 152.82
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.8 $143M +4% 646k 221.77
Marsh & McLennan Companies (MMC) 4.7 $139M -16% 818k 170.42
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 4.4 $130M +219% 47k 2781.34
Apple (AAPL) 4.4 $129M -4% 739k 174.61
TE Connectivity Ltd Com CHF1.37 SHS (TEL) 4.0 $120M +5% 912k 130.98
American Express Company (AXP) 4.0 $118M +13% 631k 187.00
Intuit (INTU) 4.0 $118M +5% 245k 480.84
Dupont De Nemours (DD) 3.0 $88M +1269% 1.2M 73.58

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Avery Dennison Corporation (AVY) 2.7 $80M -11% 459k 173.97
Synopsys (SNPS) 2.3 $68M +6% 203k 333.27
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.2 $65M +5% 625k 104.26
Home Depot (HD) 1.8 $52M -56% 175k 299.33
Honeywell International (HON) 1.7 $49M -17% 253k 194.58
Illumina (ILMN) 1.4 $41M +10% 117k 349.40
Vulcan Materials Company (VMC) 1.3 $37M -18% 202k 183.70
Pepsi (PEP) 1.2 $36M +111% 212k 167.38
Thermo Fisher Scientific (TMO) 1.2 $35M +13% 60k 590.66
American International Group Inc Com US$2.50 Com New (AIG) 1.1 $34M NEW 542k 62.77
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.1 $33M -7% 92k 352.91
Metropcs Communications (TMUS) 0.9 $28M +52% 216k 128.35
Chevron Corporation (CVX) 0.8 $25M +6% 153k 162.83
Coca-Cola Company (KO) 0.8 $24M +22% 387k 62.00
Walt Disney Company Com US$0.01 Com Disney (DIS) 0.7 $20M -64% 148k 137.16
Oaktree Specialty Lending Corp (OCSL) 0.6 $17M +15% 2.3M 7.37
salesforce (CRM) 0.6 $17M -18% 80k 212.32
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.5 $16M -33% 638k 24.89
O'reilly Automotive (ORLY) 0.5 $16M -2% 23k 684.96
American Tower Reit (AMT) 0.5 $15M +33% 58k 251.21
American Water Works (AWK) 0.5 $14M +34% 84k 165.53
JPMorgan Chase & Co. (JPM) 0.5 $14M 101k 136.32
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $13M +3% 711k 18.58
Procter & Gamble Company (PG) 0.4 $13M +75% 84k 152.80
SPDR Gold Trust Shares Gold Shs (GLD) 0.4 $11M 58k 180.66
Lear Corp Com US$0.01 Com New (LEA) 0.4 $10M +19% 73k 142.59
Alibaba Group Holdings Sponsored Ads (BABA) 0.3 $10M +16% 95k 108.80
Hca Holdings (HCA) 0.3 $10M +24% 41k 250.62
Old Dominion Freight Line (ODFL) 0.3 $9.8M -2% 33k 298.67
Yum China Holdings (YUMC) 0.3 $9.6M +15% 232k 41.54
Starbucks Corporation (SBUX) 0.3 $9.4M -12% 103k 90.97
Dover Corporation (DOV) 0.3 $9.1M +11% 58k 156.89
Intuitive Surgical Com US$0.001 Com New (ISRG) 0.3 $8.7M +7% 29k 301.68
S&p Global (SPGI) 0.3 $8.5M -27% 21k 410.19
United Rentals (URI) 0.3 $8.5M +21% 24k 355.20
Medtronic Plc US$0.0001 SHS (MDT) 0.3 $8.3M +20% 75k 110.96
Upstart Hldgs (UPST) 0.2 $6.3M NEW 58k 109.09
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.2 $4.9M +16% 55k 89.69
LivaNova plc Ord SHS (LIVN) 0.2 $4.8M 59k 81.83
Snap Inc Class A Cl A (SNAP) 0.1 $4.1M NEW 115k 35.99
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $4.1M -33% 166k 24.61
D.R. Horton (DHI) 0.1 $3.8M +6% 51k 74.50
SentinelOne Inc US$0.0001 Class 'A' Cl A (S) 0.1 $3.3M 86k 38.74
Pfizer (PFE) 0.1 $2.6M -8% 51k 51.77
Exxon Mobil Corporation (XOM) 0.1 $2.6M -2% 31k 82.59
Bristol Myers Squibb (BMY) 0.1 $2.3M NEW 32k 73.04
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $2.2M +5% 55k 40.41
Verizon Communications (VZ) 0.1 $2.2M -5% 43k 50.94
Sofi Technologies (SOFI) 0.1 $2.1M +15% 219k 9.45
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $2.0M NEW 72k 28.43
Activision Blizzard (ATVI) 0.1 $1.7M -15% 21k 80.09
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 75.81
Abrdn Physical Platinum Shares ETF Physcl Platm Shs (PPLT) 0.0 $1.4M 15k 91.76
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $1.2M 22k 53.28
Merck & Co (MRK) 0.0 $1.1M 14k 82.07
Immunocore Holdings ADS Each Representing One Ord Ads (IMCR) 0.0 $1.1M NEW 37k 29.90
W.R. Berkley Corporation (WRB) 0.0 $857k +22% 13k 66.55
Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $673k NEW 12k 54.95
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $506k -10% 12k 42.17
At&t (T) 0.0 $300k NEW 13k 23.59

Past Filings by Waverton Investment Management

SEC 13F filings are viewable for Waverton Investment Management going back to 2011

View all past filings