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, GOOGL, V, LIN, UNH, and represent 28.24% of Waverton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$34M), SLB (+$30M), LNG (+$20M), ZTS (+$17M), PLD (+$11M), AMD (+$9.6M), MSFT (+$9.4M), IBM (+$7.0M), TSM (+$5.6M), AXP (+$5.1M).
- Started 2 new stock positions in RNR, LNG.
- Reduced shares in these 10 stocks: DD (-$111M), CVX (-$31M), HON (-$22M), SNPS (-$12M), VMC (-$7.0M), NFLX (-$5.8M), LIN (-$5.4M), PWR, TMO, TMUS.
- Sold out of its positions in BTI, DD, NFLX.
- Waverton Investment Management was a net seller of stock by $-6.8M.
- Waverton Investment Management has $3.5B in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001344114
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Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $237M | +4% | 752k | 315.74 |
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| Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) | 5.6 | $193M | 1.5M | 130.82 |
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| Visa Inc Com Stock US$0.0001 Com Cl A (V) | 5.5 | $189M | 823k | 230.06 |
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| Linde Plc Com EUR0.001 SHS (LIN) | 5.2 | $181M | -2% | 485k | 372.55 |
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| UnitedHealth (UNH) | 5.1 | $176M | +23% | 349k | 504.26 |
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| Marsh & McLennan Companies (MMC) | 4.9 | $170M | 896k | 190.31 |
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| Cme (CME) | 4.8 | $165M | +2% | 825k | 200.24 |
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| Costco Wholesale Corporation (COST) | 4.6 | $158M | +2% | 280k | 564.92 |
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| Amazon (AMZN) | 4.4 | $153M | 1.2M | 127.11 |
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| TE Connectivity Ltd Com CHF1.37 SHS (TEL) | 4.1 | $142M | +2% | 1.2M | 123.57 |
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| Advanced Micro Devices (AMD) | 4.0 | $140M | +7% | 1.4M | 102.83 |
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| Intuit (INTU) | 3.9 | $134M | 263k | 511.06 |
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| American Express Company (AXP) | 3.8 | $130M | +4% | 872k | 149.24 |
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| International Business Machines (IBM) | 3.3 | $116M | +6% | 825k | 140.32 |
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| Qualcomm (QCOM) | 3.3 | $114M | +3% | 1.0M | 111.06 |
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| Synopsys (SNPS) | 2.5 | $87M | -12% | 189k | 459.12 |
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| Schlumberger Com US$0.01 Com Stk (SLB) | 2.3 | $80M | +59% | 1.4M | 58.31 |
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| Metropcs Communications (TMUS) | 2.3 | $79M | 565k | 140.02 |
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| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) | 2.0 | $69M | +8% | 797k | 86.86 |
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| Apple (AAPL) | 1.8 | $63M | +4% | 367k | 171.20 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $62M | -2% | 123k | 506.39 |
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| American International Group Inc Com US$2.50 Com New (AIG) | 1.2 | $43M | +11% | 709k | 60.60 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $41M | +6% | 285k | 145.06 |
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| Coca-Cola Company (KO) | 0.9 | $33M | +11% | 580k | 56.01 |
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| Valaris Cl A (VAL) | 0.9 | $31M | 414k | 74.96 |
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| Yum China Holdings (YUMC) | 0.9 | $31M | +6% | 549k | 55.73 |
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| Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) | 0.9 | $30M | 86k | 350.27 |
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| Zoetis Inc Com US$0.01 'A' Cl A (ZTS) | 0.9 | $30M | +142% | 170k | 174.09 |
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| Vulcan Materials Company (VMC) | 0.8 | $29M | -19% | 144k | 201.91 |
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| Hca Holdings (HCA) | 0.8 | $29M | 116k | 246.04 |
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| Prologis (PLD) | 0.7 | $25M | +76% | 219k | 112.27 |
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| MercadoLibre (MELI) | 0.7 | $24M | +12% | 19k | 1268.26 |
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| Dover Corporation (DOV) | 0.7 | $24M | 172k | 139.59 |
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| American Water Works (AWK) | 0.7 | $23M | +12% | 184k | 123.84 |
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| Cummins (CMI) | 0.6 | $22M | +10% | 98k | 228.44 |
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| Cheniere Energy Com New (LNG) | 0.6 | $20M | NEW | 120k | 166.08 |
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| O'reilly Automotive (ORLY) | 0.6 | $19M | +26% | 21k | 909.35 |
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| Quanta Services (PWR) | 0.5 | $16M | -22% | 85k | 187.12 |
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| D.R. Horton (DHI) | 0.4 | $13M | +27% | 117k | 107.53 |
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| Pepsi (PEP) | 0.4 | $12M | 72k | 169.44 |
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| Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) | 0.3 | $12M | +7% | 679k | 17.68 |
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| SPDR Gold Trust Shares Gold Shs (GLD) | 0.3 | $9.8M | +4% | 57k | 171.44 |
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| Chevron Corporation (CVX) | 0.3 | $9.8M | -75% | 58k | 168.66 |
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| Alibaba Group Holdings Sponsored Ads (BABA) | 0.3 | $9.6M | 111k | 86.75 |
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| Home Depot (HD) | 0.2 | $7.5M | -4% | 25k | 302.05 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $6.7M | 335k | 20.14 |
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| Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) | 0.2 | $5.5M | 319k | 17.11 |
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| Procter & Gamble Company (PG) | 0.2 | $5.4M | 37k | 145.88 |
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| Honeywell International (HON) | 0.2 | $5.2M | -80% | 28k | 184.72 |
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| S&p Global (SPGI) | 0.2 | $5.2M | 14k | 365.54 |
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| Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) | 0.1 | $5.1M | 39k | 131.83 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.1M | NEW | 26k | 198.07 |
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| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) | 0.1 | $4.6M | 192k | 23.99 |
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| Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) | 0.1 | $4.4M | -15% | 124k | 35.33 |
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| First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) | 0.1 | $3.6M | 141k | 25.54 |
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| Pinterest Inc Com US$0.00001 Cl A (PINS) | 0.1 | $3.5M | -2% | 129k | 27.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.8M | -20% | 14k | 203.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 20k | 117.61 |
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| salesforce (CRM) | 0.1 | $2.4M | -6% | 12k | 202.76 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.9M | -15% | 11k | 182.71 |
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| Sea Limited ADS 'A' Shares Sponsord Ads (SE) | 0.1 | $1.9M | -35% | 43k | 43.97 |
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| Pfizer (PFE) | 0.0 | $1.3M | 39k | 33.17 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -10% | 17k | 71.11 |
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| Verizon Communications (VZ) | 0.0 | $1.1M | +12% | 35k | 32.41 |
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| Merck & Co (MRK) | 0.0 | $1.1M | 11k | 103.00 |
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| Activision Blizzard (ATVI) | 0.0 | $949k | -29% | 10k | 93.64 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $911k | 14k | 63.50 |
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| Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) | 0.0 | $864k | -11% | 19k | 46.24 |
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| Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) | 0.0 | $789k | 12k | 64.39 |
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| LivaNova plc Ord SHS (LIVN) | 0.0 | $772k | 15k | 52.84 |
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| Technipfmc (FTI) | 0.0 | $397k | 20k | 20.34 |
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| First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) | 0.0 | $374k | 12k | 32.55 |
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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 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
- Waverton Investment Management 2019 Q4 restated filed Jan. 23, 2020