Rothschild & Co Wealth Management UK as of March 31, 2018
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.7 | $495M | 2.5M | 199.48 | |
| American Express Company (AXP) | 13.5 | $377M | 4.0M | 93.28 | |
| Deere & Company (DE) | 10.5 | $296M | 1.9M | 155.32 | |
| Wells Fargo & Company (WFC) | 10.1 | $283M | 5.4M | 52.41 | |
| Praxair | 7.4 | $206M | 1.4M | 144.30 | |
| Moody's Corporation (MCO) | 7.0 | $197M | 1.2M | 161.30 | |
| S&p Global (SPGI) | 6.7 | $188M | 984k | 191.06 | |
| Comcast Corporation (CMCSA) | 6.6 | $186M | 5.4M | 34.17 | |
| Cable One (CABO) | 6.1 | $171M | 249k | 687.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.4 | $153M | 490k | 311.22 | |
| Colgate-Palmolive Company (CL) | 3.9 | $110M | 1.5M | 71.68 | |
| Ryanair Holdings (RYAAY) | 2.4 | $66M | 536k | 122.85 | |
| Liberty Broadband Cl C (LBRDK) | 2.0 | $57M | 670k | 85.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 21k | 151.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 39k | 48.28 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.6M | 37k | 43.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.7M | 22k | 77.54 | |
| Lendingclub | 0.1 | $1.7M | 495k | 3.50 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.6M | 48k | 34.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.6k | 265.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $897k | 3.00 | 299000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $849k | 6.8k | 125.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $253k | 2.0k | 128.23 | |
| Dominion Resources (D) | 0.0 | $203k | 3.0k | 67.37 | |
| At&t (T) | 0.0 | $255k | 7.2k | 35.61 | |
| National-Oilwell Var | 0.0 | $349k | 9.5k | 36.86 | |
| Altria (MO) | 0.0 | $272k | 4.4k | 62.31 | |
| Philip Morris International (PM) | 0.0 | $291k | 2.9k | 99.42 | |
| Procter & Gamble Company (PG) | 0.0 | $164k | 2.1k | 79.19 | |
| Total (TTE) | 0.0 | $208k | 3.6k | 57.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $95k | 1.3k | 74.86 | |
| General Electric Company | 0.0 | $97k | 7.2k | 13.43 | |
| Apple (AAPL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Nike (NKE) | 0.0 | $51k | 766.00 | 66.58 | |
| Schlumberger (SLB) | 0.0 | $33k | 516.00 | 63.95 | |
| United Technologies Corporation | 0.0 | $18k | 145.00 | 124.14 | |
| Tupperware Brands Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Visa (V) | 0.0 | $28k | 230.00 | 121.74 | |
| Amazon (AMZN) | 0.0 | $127k | 88.00 | 1443.18 |
