Waverton Investment Management Ltd (1344114) Portfolio


Number of Companies: 93
Inflow: $69,563 K
Outflow: $-60,422 K
Net Flow: $9,140 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2981 80 Eog Resources Inc (EOG) Exploration And Production 463,620 Added More 361,695 $83.42 $30,172 $38,675
2882 11 Omnicom Group (OMC) Advertising And Marketing 58,961 New Holding 58,961 $81.49 $4,804 $4,804
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 37,677 Added More 6,439 $715.62 $4,607 $26,962
2804 16 Tractor Supply Company (TSCO) Home Products Stores 45,800 New Holding 45,800 $91.18 $4,176 $4,176
3074 26 Facebook Inc-A (FB) Internet Media 279,302 Added More 35,250 $114.28 $4,028 $31,918
629 7 Baidu Inc (BIDU) Internet Media 191,867 Added More 24,140 $165.15 $3,986 $31,686
2941 6 Aon Plc (AON) Insurance Brokers 27,985 New Holding 27,985 $109.23 $3,056 $3,056
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 931,274 Added More 33,231 $73.55 $2,444 $68,495
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 32,018 New Holding 32,018 $75.80 $2,426 $2,426
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 578,417 Added More 201,951 $11.17 $2,255 $6,460
135 2 Seprod Ltd (SEP) 44,400 New Holding 44,400 $47.18 $2,094 $2,094
3067 10 Lockheed Martin Corp (LMT) Defense Primes 254,844 Added More 6,108 $248.17 $1,515 $63,244
341 3 Wisdomtree Investments Inc (WETF) Investment Management 113,275 New Holding 113,275 $9.79 $1,108 $1,108
3079 54 Apple Inc (AAPL) Communications Equipment 786,267 Added More 10,411 $95.60 $995 $75,167
682 6 Wr Berkley Corp (WRB) P And C Insurance 14,317 New Holding 14,317 $59.92 $857 $857
3051 57 Gilead Sciences Inc (GILD) Biotech 895,271 Added More 4,776 $83.42 $398 $74,683
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 83,321 Added More 4,100 $75.56 $309 $6,295
3070 18 Home Depot Inc (HD) Home Products Stores 60,102 Added More 705 $127.69 $90 $7,674
3066 59 Amgen Inc (AMGN) Biotech 12,504 Added More 510 $152.15 $77 $1,902
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 57,458 Added More 650 $116.32 $75 $6,683
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 31,800 Added More 500 $74.17 $37 $2,358
2989 128 American Tower Corp (AMT) Reit 99,781 Added More 250 $113.61 $28 $11,336
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 184,116 Added More 533 $26.23 $13 $4,829
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 25,273 No Change 0 $59.15 $0 $1,494
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 62,200 No Change 0 $77.32 $0 $4,809
2902 23 Metlife Inc (MET) Life Insurance 61,667 No Change 0 $39.83 $0 $2,456
2716 6 Agco Corp (AGCO) Agricultural Machinery 53,190 No Change 0 $47.13 $0 $2,506
2776 74 Apache Corp (APA) Exploration And Production 20,006 No Change 0 $55.67 $0 $1,113
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 163,600 No Change 0 $46.17 $0 $7,553
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,078 No Change 0 $112.44 $0 $1,245
3068 39 Mcdonalds Corp (MCD) Restaurants 30,800 No Change 0 $120.34 $0 $3,706
2843 51 Goldcorp Inc (GG) Precious Metal Mining 49,300 No Change 0 $19.13 $0 $943
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 18,400 No Change 0 $23.41 $0 $430
3064 14 Walt Disney Cothe (DIS) Entertainment Content 14,780 No Change 0 $97.82 $0 $1,445
2870 14 Monsanto Co (MON) Agricultural Chemicals 23,800 No Change 0 $103.41 $0 $2,461
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 11,150 No Change 0 $79.08 $0 $881
2976 33 Oracle Corp (ORCL) Infrastructure Software 76,169 No Change 0 $40.93 $0 $3,117
316 16 Hess Corp (HES) Exploration And Production 25,520 No Change 0 $60.10 $0 $1,533
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 55,500 No Change 0 $66.26 $0 $3,677
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 40,640 No Change 0 $33.65 $0 $1,367
725 16 Cemig Sa (CIG) Utility Networks 184,652 No Change 0 $2.21 $0 $408
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 86,246 No Change 0 $28.69 $0 $2,474
28 1 Ctripcom International (CTRP) Internet Based Services 118,200 No Change 0 $41.20 $0 $4,869
3023 7 Merck And Co Inc (MRK) Large Pharma 17,260 No Change 0 $57.61 $0 $994
3008 5 Eli Lilly And Co (LLY) Large Pharma 25,251 Sold Some -55 $78.75 $-4 $1,988
2579 25 Lear Corp (LEA) Auto Parts 22,870 Sold Some -50 $101.76 $-5 $2,327
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 17,284 Sold Some -35 $176.80 $-6 $3,055
3001 7 Raytheon Company (RTN) Defense Primes 34,796 Sold Some -60 $135.95 $-8 $4,730
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 53,658 Sold Some -245 $95.74 $-23 $5,137
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 12,200 Sold Some -100 $247.96 $-24 $3,025
2002 1 Carnival Plc (CUK) Cruise Lines 50,580 Sold Some -600 $44.79 $-26 $2,265
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 13,290 Sold Some -185 $148.58 $-27 $1,974
2805 17 Church And Dwight Co Inc (CHD) Household Products 236,666 Sold Some -300 $102.89 $-30 $24,350
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 36,936 Sold Some -240 $131.51 $-31 $4,857
2921 14 Delta Air Lines Inc (DAL) Airlines 28,735 Sold Some -900 $36.43 $-32 $1,046
3077 22 Procter And Gamble Cothe (PG) Household Products 16,123 Sold Some -394 $84.67 $-33 $1,365
1167 5 Cadiz Inc (CDZI) Agricultural Producers 253,400 Sold Some -12,000 $5.87 $-70 $1,487
3072 34 Microsoft Corp (MSFT) Infrastructure Software 828,128 Sold Some -1,548 $51.17 $-79 $42,375
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 98,225 Sold Some -1,675 $54.86 $-91 $5,388
3049 6 General Electric Co (GE) Electrical Power Equipment 1,935,617 Sold Some -3,718 $31.48 $-117 $60,933
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 97,242 Sold Some -1,914 $65.19 $-124 $6,339
2625 13 Old Dominion Freight Line (ODFL) Trucking 75,056 Sold Some -2,535 $60.31 $-152 $4,526
3020 26 United Technologies Corp (UTX) Aircraft And Parts 16,400 Sold Some -1,600 $102.55 $-164 $1,681
3076 10 Johnson And Johnson (JNJ) Large Pharma 28,661 Sold Some -1,960 $121.30 $-237 $3,476
3022 6 Altria Group Inc (MO) Tobacco 77,500 Sold Some -3,500 $68.96 $-241 $5,344
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 314,218 Sold Some -22,343 $12.17 $-271 $3,824
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,802 Sold Some -4,500 $62.14 $-279 $671
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 25,406 Sold Some -7,197 $45.51 $-327 $1,156
3019 8 Union Pacific Corp (UNP) Rail Freight 427,103 Sold Some -4,477 $87.25 $-390 $37,264
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 293,240 Sold Some -4,500 $88.06 $-396 $25,822
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -32,018 $14.51 $-464 $0
3000 32 American Express Co (AXP) Consumer Finance 417,660 Sold Some -10,053 $60.76 $-610 $25,377
3031 8 Pfizer Inc (PFE) Large Pharma 628,082 Sold Some -19,234 $35.21 $-677 $22,114
2986 89 Salesforcecom Inc (CRM) Application Software 345,309 Sold Some -10,680 $79.41 $-848 $27,420
2183 29 Convergys Corp (CVG) It Services 111,903 Sold Some -40,850 $25.00 $-1,021 $2,797
2909 5 Reynolds American Inc (RAI) Tobacco 1,139,614 Sold Some -19,106 $53.93 $-1,030 $61,459
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -11,030 $101.72 $-1,121 $0
2367 2 Avnet Inc (AVT) Technology Distributors 201,792 Sold Some -28,625 $40.51 $-1,159 $8,174
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -10,480 $113.49 $-1,189 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 319,159 Sold Some -22,782 $55.84 $-1,272 $17,821
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 31,388 Sold Some -21,460 $61.49 $-1,319 $1,930
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 67,500 Sold Some -14,589 $93.74 $-1,367 $6,327
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 11,367 Sold Some -24,870 $55.93 $-1,390 $635
43 1 Netease Inc (NTES) Application Software 127,896 Sold Some -7,892 $193.22 $-1,524 $24,712
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -44,400 $36.63 $-1,626 $0
2743 20 International Paper Co (IP) Containers And Packaging 81,306 Sold Some -44,350 $42.38 $-1,879 $3,445
2985 20 Colgate-Palmolive Co (CL) Household Products 228,580 Sold Some -28,920 $73.20 $-2,116 $16,732
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -193,741 $12.58 $-2,437 $0
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -67,901 $45.60 $-3,096 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,073,018 Sold Some -100,203 $47.33 $-4,742 $50,785
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 436,559 Sold Some -79,649 $68.46 $-5,452 $29,886
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -140,565 $67.13 $-9,436 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -252,343 $45.32 $-11,436 $0