Rothschild & Co Wealth Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$129M |
| 2 |
Ryanair
RYAAY
|
+$10.7M |
| 3 |
American Express
AXP
|
+$9.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.53M |
| 5 |
Deere & Co
DE
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.72M |
| 2 |
IBM
IBM
|
+$939K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.87% |
| 2 | Industrials | 19.29% |
| 3 | Energy | 9.93% |
| 4 | Materials | 8.07% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $379K | 0.02% |
2,504
| – | – |
|
27
Dominion Energy
D
$59.3B
| $338K | 0.02% |
4,412
| – | – |
|
28
RTX Corp
RTX
$301B
| $327K | 0.02% |
4,745
| – | – |
|
29
TotalEnergies
TTE
$190B
| $270K | 0.02% |
42,772,997
| – | – |
|
30
Procter & Gamble
PG
$339B
| $257K | 0.01% |
3,053
| – | – |
|
31
ExxonMobil
XOM
$634B
| $227K | 0.01% |
2,517
| – | – |
|
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $207K | 0.01% |
2,425
| – | – |
|
33
iShares MSCI World ETF
URTH
$8.27B
| $206K | 0.01% |
2,814
| – | – |
|
34
StoneX
SNEX
$7.94B
| $69K | ﹤0.01% |
8,859
| – | – |
|
35
Amazon
AMZN
$2.96T
| $66K | ﹤0.01% |
1,760
| – | – |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $5K | ﹤0.01% |
100
| – | – |
|
37
Apple
AAPL
$4.57T
| $3K | ﹤0.01% |
96
| – | – |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
|
39
AB InBev
BUD
$165B
| – | – |
-13,094
| Closed | -$1.72M |
|
|
40
IBM
IBM
$224B
| – | – |
-6,182
| Closed | -$939K |
|
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Rothschild & Co Wealth Management (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Rothschild & Co Wealth Management (UK) held 40 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $173M of net new capital in Q4 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Colgate-Palmolive: 1,883,194 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.3K trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q4 2016 buy was Colgate-Palmolive: 1,883,194 shares worth $123M.
- Rothschild & Co Wealth Management (UK) added most to Ryanair in Q4 2016, an estimated $10.7M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.3K.
- Rothschild & Co Wealth Management (UK) fully exited AB InBev in Q4 2016, selling an estimated $1.72M.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.8B portfolio in Q4 2016.
- Rothschild & Co Wealth Management (UK) opened 1 new position and closed 2 in Q4 2016.
- Rothschild & Co Wealth Management (UK)'s portfolio value rose 25% quarter-over-quarter to $1.8B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2016, filed 19 Dec 2019.