Rathbones Group Portfolio holdings
Rathbones Group is a British wealth manager that looks after investments for private investors and trustees, and it traces its roots to a timber trading business founded by William Rathbone II by 1742. Its services include investment management, unit trusts, tax planning, trust management, pension advice and banking. The business, then a partnership, took the name Rathbone Bros in 1824 and, from the late nineteenth century, shifted away from overseas trading and shipping toward investment services. It dropped the name Rathbone Brothers for Rathbones Group in 2021, and in 2023 it agreed to buy the UK and Channel Islands wealth businesses of Investec, a deal that combined the two firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.2M |
| 4 |
Global Payments
GPN
|
+$18M |
| 5 |
WEC Energy
WEC
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$22.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$21.2M |
| 3 |
Bankunited
BKU
|
+$12.3M |
| 4 |
Apple
AAPL
|
+$9.29M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Communication Services | 14.42% |
| 3 | Consumer Staples | 13.1% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$192B
| $118M | 5.37% |
2,414,401
-449,553
| -16% | -$22.6M |
2013 Q2
15 quarters
|
|
2
Visa
V
$789B
| $73.6M | 3.35% |
827,619
+14,220
| +2% | +$1.22M |
2013 Q2
15 quarters
|
|
|
3
Amazon
AMZN
$2.93T
| $72.6M | 3.31% |
1,638,600
-40,200
| -2% | -$1.68M |
2013 Q2
15 quarters
|
|
4
Coca-Cola
KO
$417B
| $62.7M | 2.86% |
1,476,749
+58,129
| +4% | +$2.42M |
2013 Q2
15 quarters
|
|
|
5
Apple
AAPL
$5.06T
| $61.8M | 2.82% |
1,720,708
-282,172
| -14% | -$9.29M |
2013 Q2
15 quarters
|
|
6
Lockheed Martin
LMT
$139B
| $61.4M | 2.8% |
229,633
-3,035
| -1% | -$795K |
2013 Q2
15 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $39.8M | 1.81% |
797,367
+14,280
| +2% | +$627K |
2016 Q2
3 quarters
|
|
8
GE Aerospace
GE
$351B
| $39.5M | 1.8% |
276,808
+1,513
| +0.5% | +$219K |
2013 Q2
15 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $38.1M | 1.74% |
268,546
+840
| +0.3% | +$112K |
2013 Q3
14 quarters
|
|
10
Johnson & Johnson
JNJ
$676B
| $37.9M | 1.73% |
304,139
-7,625
| -2% | -$911K |
2013 Q2
15 quarters
|
|
11
Altria Group
MO
$127B
| $36.2M | 1.65% |
506,475
+91,100
| +22% | +$6.59M |
2013 Q2
15 quarters
|
|
12
Philip Morris
PM
$303B
| $32.1M | 1.47% |
284,650
-5,143
| -2% | -$531K |
2013 Q2
15 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $31.1M | 1.42% |
471,589
+974
| +0.2% | +$62.4K |
2013 Q2
15 quarters
|
|
14
Ulta Beauty
ULTA
$28.4B
| $31M | 1.41% |
108,721
+2,464
| +2% | +$675K |
2015 Q4
5 quarters
|
|
15
Adobe
ADBE
$92.1B
| $30.6M | 1.4% |
235,185
-1,100
| -0.5% | -$129K |
2013 Q3
14 quarters
|
|
16
Pfizer
PFE
$167B
| $30.5M | 1.39% |
938,192
-2,069
| -0.2% | -$65.2K |
2013 Q2
15 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.53T
| $30.1M | 1.37% |
709,900
+111,120
| +19% | +$4.67M |
2015 Q4
5 quarters
|
|
18
Nike
NKE
$57.4B
| $29.8M | 1.36% |
534,655
+4,920
| +0.9% | +$272K |
2014 Q1
12 quarters
|
|
19
DELISTED
Electronic Arts
EA
| $29.7M | 1.36% |
332,220
+320
| +0.1% | +$27.2K |
2016 Q2
3 quarters
|
|
20
Align Technology
ALGN
$12.3B
| $29.7M | 1.35% |
259,000
| – | – |
2015 Q1
8 quarters
|
|
21
Mastercard
MA
$574B
| $29.7M | 1.35% |
263,729
+2,641
| +1% | +$289K |
2013 Q2
15 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$3.5T
| $29.4M | 1.34% |
709,740
+487,900
| +220% | +$20M |
2014 Q1
12 quarters
|
|
23
Walt Disney
DIS
$206B
| $29.4M | 1.34% |
259,043
-6,223
| -2% | -$685K |
2013 Q2
15 quarters
|
|
24
JPMorgan Chase
JPM
$908B
| $28M | 1.27% |
318,238
-3,626
| -1% | -$320K |
2013 Q2
15 quarters
|
|
|
25
WEC Energy
WEC
$38.5B
| $27.3M | 1.24% |
450,000
+125,000
| +38% | +$7.37M |
2016 Q4
1 quarter
|
|
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Rathbones Group's Q1 2017 Portfolio in Review
As of Q1 2017, Rathbones Group held 334 positions worth $2.19B, up 9.9% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rathbones Group's Q1 2017 filing shows 23 new, 94 increased, 108 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 210,600 shares worth $21.8M. The largest sale was Verizon, an estimated $22.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
- Rathbones Group's largest Q1 2017 buy was Sherwin-Williams: 210,600 shares worth $21.8M.
- Rathbones Group added most to Alphabet (Google) Class C in Q1 2017, an estimated $20M increase.
- Rathbones Group's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
- Rathbones Group fully exited WPP in Q1 2017, selling an estimated $394K.
- Rathbones Group's ten largest holdings make up 28% of its $2.19B portfolio in Q1 2017.
- Rathbones Group opened 23 new positions and closed 11 in Q1 2017.
- Rathbones Group's portfolio value rose 9.9% quarter-over-quarter to $2.19B.
Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.