Rothschild & Co Wealth Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$221M |
| 2 |
Middleby
MIDD
|
+$32.4M |
| 3 |
Ryanair
RYAAY
|
+$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 5 |
S&P Global
SPGI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.5M |
| 2 |
American Express
AXP
|
+$2.18M |
| 3 |
Deere & Co
DE
|
+$2.17M |
| 4 |
Procter & Gamble
PG
|
+$169K |
| 5 |
ExxonMobil
XOM
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.96% |
| 2 | Communication Services | 23.58% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $276K | 0.01% |
1,973
| – | – |
|
27
Philip Morris
PM
$295B
| $259K | 0.01% |
2,927
| – | – |
|
28
Altria Group
MO
$114B
| $251K | 0.01% |
4,365
| – | – |
|
29
Dominion Energy
D
$59.3B
| $231K | 0.01% |
3,013
| – | – |
|
30
AT&T
T
$163B
| $225K | 0.01% |
9,481
| – | – |
|
|
31
TotalEnergies
TTE
$190B
| $200K | 0.01% |
3,602
-326,431
| -99% | -$3.5M |
|
32
Visa
V
$677B
| $36K | ﹤0.01% |
230
| – | – |
|
33
Nike
NKE
$61.9B
| $34K | ﹤0.01% |
399
| – | – |
|
|
34
Procter & Gamble
PG
$339B
| $34K | ﹤0.01% |
331
-1,740
| -84% | -$169K |
|
35
SLB Ltd
SLB
$75B
| $22K | ﹤0.01% |
516
| – | – |
|
36
RTX Corp
RTX
$301B
| $19K | ﹤0.01% |
230
| – | – |
|
37
Apple
AAPL
$4.57T
| $5K | ﹤0.01% |
96
| – | – |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
100
| – | – |
|
39
Amazon
AMZN
$2.96T
| – | – |
-880
| Closed | -$66K |
|
|
40
ExxonMobil
XOM
$634B
| – | – |
-1,269
| Closed | -$87K |
|
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Rothschild & Co Wealth Management (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Rothschild & Co Wealth Management (UK) held 40 positions worth $3.57B, up 23% from $2.9B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $263M of net new capital in Q1 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Fox Class A: 5,673,357 shares worth $208M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was TotalEnergies, an estimated $3.5M trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q1 2019 buy was Fox Class A: 5,673,357 shares worth $208M.
- Rothschild & Co Wealth Management (UK) added most to Middleby in Q1 2019, an estimated $32.4M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.5M.
- Rothschild & Co Wealth Management (UK) fully exited ExxonMobil in Q1 2019, selling an estimated $87K.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $3.57B portfolio in Q1 2019.
- Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 2 in Q1 2019.
- Rothschild & Co Wealth Management (UK)'s portfolio value rose 23% quarter-over-quarter to $3.57B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2019, filed 2 Dec 2019.