Rothschild & Co Wealth Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$169M |
| 2 |
Moody's
MCO
|
+$95.3M |
| 3 |
S&P Global
SPGI
|
+$93.8M |
| 4 |
Middleby
MIDD
|
+$72.9M |
| 5 |
Wells Fargo
WFC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$233M |
| 2 |
American Express
AXP
|
+$27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.5M |
| 4 |
GE Aerospace
GE
|
+$82K |
| 5 |
Nike
NKE
|
+$27.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.03% |
| 2 | Communication Services | 18.15% |
| 3 | Industrials | 17.29% |
| 4 | Consumer Staples | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$59.3B
| $215K | 0.01% |
3,013
| – | – |
|
27
AT&T
T
$163B
| $204K | 0.01% |
9,481
| – | – |
|
28
Philip Morris
PM
$295B
| $195K | 0.01% |
2,927
| – | – |
|
29
Procter & Gamble
PG
$339B
| $190K | 0.01% |
2,071
| – | – |
|
30
TotalEnergies
TTE
$190B
| $188K | 0.01% |
330,033
| – | – |
|
31
ExxonMobil
XOM
$634B
| $87K | ﹤0.01% |
1,269
| – | – |
|
32
Amazon
AMZN
$2.96T
| $66K | ﹤0.01% |
880
| – | – |
|
|
33
Nike
NKE
$61.9B
| $30K | ﹤0.01% |
399
-367
| -48% | -$27.5K |
|
34
Visa
V
$677B
| $30K | ﹤0.01% |
230
| – | – |
|
35
SLB Ltd
SLB
$75B
| $19K | ﹤0.01% |
516
| – | – |
|
36
RTX Corp
RTX
$301B
| $15K | ﹤0.01% |
230
| – | – |
|
37
Apple
AAPL
$4.57T
| $4K | ﹤0.01% |
96
| – | – |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
100
| – | – |
|
|
39
GE Aerospace
GE
$384B
| – | – |
-1,508
| Closed | -$82K |
|
40
NOV
NOV
$7B
| – | – |
-231
| Closed | -$10K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| – | – |
-1,451,572
| Closed | -$233M |
|
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Rothschild & Co Wealth Management (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Rothschild & Co Wealth Management (UK) held 41 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $188M of net new capital in Q4 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Mastercard: 850,867 shares worth $161M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was American Express, an estimated $27M trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q4 2018 buy was Mastercard: 850,867 shares worth $161M.
- Rothschild & Co Wealth Management (UK) added most to Moody's in Q4 2018, an estimated $95.3M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q4 2018 reduction was American Express, cutting an estimated $27M.
- Rothschild & Co Wealth Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $233M.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $2.9B portfolio in Q4 2018.
- Rothschild & Co Wealth Management (UK) opened 1 new position and closed 3 in Q4 2018.
- Rothschild & Co Wealth Management (UK)'s portfolio value fell 3.2% quarter-over-quarter to $2.9B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2018, filed 19 Dec 2019.