J O Hambro Investment Management
Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GILD, BMY, Alphabet Inc Class A cs, LMT. These five stock positions account for 26.23% of Waverton Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: S&p Global (+$57.18M), BRK.B (+$53.38M), EOG (+$30.17M), WSDT (+$8.69M), OMC, AMZN, TSCO, Facebook Inc cl a, BIDU, VIG.
- Started 12 new stock positions in Spdr Series Trust equity, BRK.B, LGI, S&p Global, Express Scripts Holding, SEP, TSCO, WRB, WSDT, IXC. OMC, Aon.
- Reduced shares in these 10 stocks: BRK.A (-$53.58M), MHP (-$52.57M), HP (-$8.25M), Vanguard S&p 500 Etf idx fd (-$6.02M), MMC (-$5.45M), , WFC, Jd, MPEL, DSI.
- Sold out of its positions in Barclays Bank, BRK.A, BC, Energizer Holdings, EXPR, HP, HSY, DSI, Jd, L Brands. MHP, MPEL, PM, SE, TXRH, VWO, Vanguard S&p 500 Etf idx fd, DTD, Lazard Ltd-cl A shs a.
- As of June 30, 2016, Waverton Investment Management has $1.33B in assets under management (AUM). Assets under management grew from a total value of $1.31B to $1.33B.
- Independent of market fluctuations, Waverton Investment Management was a net buyer by $13.11M worth of stocks in the most recent quarter.
Waverton Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 5.64 | 786267 | 95.60 | 123.28 |
| Gilead Sciences (GILD) | 5.61 | 895271 | 83.42 | 99.53 |
| Bristol Myers Squibb (BMY) | 5.14 | 931274 +3.00% | 73.55 | 66.08 |
| Alphabet Inc Class A cs | 5.09 | 96437 | 703.53 | 0.00 |
| Lockheed Martin Corporation (LMT) | 4.75 | 254844 +2.00% | 248.17 | 197.87 |
| Reynolds American (RAI) | 4.61 | 1.14M | 53.93 | 70.03 |
| General Electric Company (GE) | 4.57 | 1.94M | 31.48 | 25.35 |
| S&p Global | 4.29 | 533135 NEW | 107.26 | 0.00 |
| Berkshire Hathaway (BRK.B) | 4.01 | 368646 NEW | 144.79 | 0.00 |
| Wells Fargo & Company (WFC) | 3.81 | 1.07M -8.00% | 47.33 | 53.90 |
| Microsoft Corporation (MSFT) | 3.18 | 828128 | 51.17 | 42.00 |
| EOG Resources (EOG) | 2.90 | 463620 +354.00% | 83.42 | 86.44 |
| Union Pacific Corporation (UNP) | 2.80 | 427103 | 87.25 | 114.86 |
| Alphabet Inc Class C cs | 2.69 | 51719 | 692.11 | 0.00 |
| Facebook Inc cl a | 2.40 | 279302 +14.00% | 114.28 | 0.00 |
| Baidu (BIDU) | 2.38 | 191867 +14.00% | 165.15 | 207.29 |
| Marsh & McLennan Companies (MMC) | 2.24 | 436559 -15.00% | 68.46 | 55.76 |
| salesforce (CRM) | 2.06 | 345309 -3.00% | 79.41 | 64.26 |
| Amazon (AMZN) | 2.02 | 37677 +20.00% | 715.61 | 372.62 |
| MasterCard Incorporated (MA) | 1.94 | 293240 | 88.06 | 87.52 |
| American Express Company (AXP) | 1.90 | 417660 -2.00% | 60.76 | 79.39 |
| NetEase (NTES) | 1.85 | 127896 -5.00% | 193.22 | 98.14 |
| Church & Dwight (CHD) | 1.83 | 236666 | 102.89 | 83.20 |
| Pfizer (PFE) | 1.66 | 628082 -2.00% | 35.21 | 33.78 |
| Verizon Communications (VZ) | 1.34 | 319159 -6.00% | 55.84 | 48.01 |
| Colgate-Palmolive Company (CL) | 1.26 | 228580 -11.00% | 73.20 | 68.17 |
| iShares Russell 1000 Growth Index (IWF) | 0.88 | 117463 | 100.36 | 97.71 |
| American Tower Reit | 0.85 | 99781 | 113.61 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.65 | 103357 +56.00% | 83.24 | 80.49 |
| WisdomTree Investments (WSDT) | 0.65 | 113275 NEW | 76.74 | 0.00 |
| Avnet (AVT) | 0.61 | 201792 -12.00% | 40.51 | 45.00 |
| Home Depot (HD) | 0.58 | 60102 | 127.68 | 113.11 |
| BE Aerospace (BEAV) | 0.57 | 163600 | 46.17 | 61.12 |
| Honeywell International (HON) | 0.50 | 57458 | 116.33 | 100.92 |
| Comcast Corporation (CMCSA) | 0.48 | 97242 | 65.19 | 58.60 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.48 | 578417 +53.00% | 11.17 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.47 | 67500 -17.00% | 93.73 | 84.57 |
| Occidental Petroleum Corporation (OXY) | 0.47 | 83321 +5.00% | 75.56 | 74.23 |
| Foot Locker (FL) | 0.40 | 98225 | 54.86 | 61.03 |
| Altria (MO) | 0.40 | 77500 -4.00% | 68.95 | 52.47 |
| CVS Caremark Corporation (CVS) | 0.39 | 53658 | 95.74 | 101.90 |
| Ctrip.com International (CTRP) | 0.37 | 118200 | 41.20 | 45.17 |
| Taiwan Semiconductor Mfg (TSM) | 0.36 | 184116 | 26.23 | 23.50 |
| DaVita (DVA) | 0.36 | 62200 | 77.32 | 78.60 |
| Raytheon Company (RTN) | 0.36 | 34796 | 135.96 | 106.21 |
| Casey's General Stores (CASY) | 0.36 | 36936 | 131.50 | 86.89 |
| Omni (OMC) | 0.36 | 58961 NEW | 81.49 | 76.16 |
| Old Dominion Freight Line (ODFL) | 0.34 | 75056 -3.00% | 60.31 | 77.51 |
| Tractor Supply Company (TSCO) | 0.31 | 45800 NEW | 91.18 | 85.18 |
| Kulicke and Soffa Industries (KLIC) | 0.29 | 314218 -6.00% | 12.17 | 15.85 |
| Northern Trust Corporation (NTRS) | 0.28 | 55500 | 66.25 | 69.63 |
| McDonald's Corporation (MCD) | 0.28 | 30800 | 120.32 | 96.21 |
| Johnson & Johnson (JNJ) | 0.26 | 28661 -6.00% | 121.31 | 98.55 |
| International Paper Company (IP) | 0.26 | 81306 -35.00% | 42.38 | 54.31 |
| Henry Schein (HSIC) | 0.23 | 17284 | 176.81 | 136.50 |
| Oracle Corporation (ORCL) | 0.23 | 76169 | 40.94 | 41.62 |
| Acuity Brands (AYI) | 0.23 | 12200 | 247.95 | 159.34 |
| Aon | 0.23 | 27985 NEW | 109.24 | 0.00 |
| Convergys Corporation (CVG) | 0.21 | 111903 -26.00% | 25.00 | 21.27 |
| Cisco Systems (CSCO) | 0.19 | 86246 | 28.69 | 28.51 |
| AGCO Corporation (AGCO) | 0.19 | 53190 | 47.13 | 47.82 |
| Monsanto Company (MON) | 0.18 | 23800 | 103.40 | 117.22 |
| Visa (V) | 0.18 | 31800 | 74.18 | 266.74 |
| MetLife (MET) | 0.18 | 61667 | 39.83 | 50.75 |
| Express Scripts Holding | 0.18 | 32018 NEW | 75.80 | 0.00 |
| Lear Corporation (LEA) | 0.17 | 22870 | 101.75 | 106.04 |
| Carnival (CUK) | 0.17 | 50580 | 44.21 | 45.27 |
| Cdw | 0.17 | 56770 -36.00% | 40.07 | 0.00 |
| Goldman Sachs (GS) | 0.15 | 13290 | 148.61 | 184.67 |
| Eli Lilly & Co. (LLY) | 0.15 | 25251 | 78.77 | 68.81 |
| V.F. Corporation (VFC) | 0.14 | 31388 -40.00% | 61.49 | 73.33 |
| Amgen (AMGN) | 0.14 | 12504 +4.00% | 152.11 | 153.92 |
| United Technologies Corporation (UTX) | 0.13 | 16400 -8.00% | 102.56 | 118.52 |
| Hess (HES) | 0.12 | 25520 | 60.11 | 69.52 |
| Spectra Energy Partners (SEP) | 0.12 | 44400 NEW | 36.62 | 50.24 |
| Walt Disney Company (DIS) | 0.11 | 14780 | 97.83 | 103.60 |
| Bunge | 0.11 | 25273 | 59.15 | 0.00 |
| Cadiz (CDZI) | 0.11 | 253400 -4.00% | 5.87 | 10.30 |
| National-Oilwell Var (NOV) | 0.10 | 40640 | 33.66 | 50.15 |
| Procter & Gamble Company (PG) | 0.10 | 16123 -2.00% | 84.66 | 81.31 |
| Cummins (CMI) | 0.09 | 11078 | 112.48 | 137.75 |
| Mondelez Int | 0.09 | 25406 -22.00% | 45.50 | 0.00 |
| Wright Express | 0.09 | 14116 | 88.69 | 0.00 |
| Klx Inc Com $0.01 | 0.09 | 39150 | 31.01 | 0.00 |
| Apache Corporation (APA) | 0.08 | 20006 | 55.68 | 60.29 |
| Delta Air Lines (DAL) | 0.08 | 28735 -3.00% | 36.44 | 44.19 |
| Merck & Co (MRK) | 0.07 | 17260 | 57.59 | 56.20 |
| Schlumberger (SLB) | 0.07 | 11150 | 79.10 | 81.67 |
| Gold | 0.07 | 49300 | 19.13 | 0.00 |
| Banco Bradesco SA (BBD) | 0.07 | 120243 | 7.81 | 10.81 |
| W.R. Berkley Corporation (WRB) | 0.06 | 14317 NEW | 59.93 | 49.84 |
| Lazard Global Total Return & Income Fund (LGI) | 0.06 | 25000 NEW | 29.80 | 15.81 |
| JPMorgan Chase & Co. (JPM) | 0.05 | 10802 -29.00% | 62.12 | 60.16 |
| Akamai Technologies (AKAM) | 0.05 | 11367 -68.00% | 55.95 | 69.99 |
| Paypal Holdings | 0.05 | 18400 | 36.52 | 0.00 |
| iShares S&P; Global Energy Sector (IXC) | 0.04 | 14600 NEW | 32.33 | 34.67 |
| Spdr Series Trust equity | 0.04 | 17024 NEW | 32.54 | 0.00 |
| eBay (EBAY) | 0.03 | 18400 | 23.42 | 59.78 |
| Companhia Energetica Minas Gerais (CIG) | 0.03 | 184652 | 2.21 | 3.77 |
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Past 13F-HR SEC Filings for Waverton Investment Management
- Waverton Investment Management 2016 Q1 filed April 8, 2016
- Waverton Investment Management 2015 Q4 filed Jan. 22, 2016
- Waverton Investment Management 2015 Q3 filed Oct. 8, 2015
- Waverton Investment Management 2015 Q2 filed July 9, 2015
- Waverton Investment Management 2015 Q1 amended filed May 6, 2015
- Waverton Investment Management 2015 Q1 filed April 14, 2015
- Waverton Investment Management 2014 Q4 filed Jan. 8, 2015
- Waverton Investment Management 2014 Q3 amended filed Oct. 9, 2014
- Waverton Investment Management 2014 Q3 filed Oct. 7, 2014
- Waverton Investment Management 2014 Q2 filed July 28, 2014
- J O Hambro Investment Management 2014 Q1 filed April 24, 2014
- J O Hambro Investment Management 2013 Q4 filed Jan. 21, 2014
- J O Hambro Investment Management 2013 Q3 filed Oct. 23, 2013
- J O Hambro Investment Management 2013 Q1 filed May 10, 2013
- J O Hambro Investment Management 2012 Q4 filed Jan. 24, 2013
- J O Hambro Investment Management 2012 Q2 filed Aug. 2, 2012
- J O Hambro Investment Management 2012 Q1 filed May 11, 2012
- J O Hambro Investment Management 2011 Q4 filed Feb. 9, 2012
- J O Hambro Investment Management 2011 Q3 filed Nov. 1, 2011