Waverton Investment Management Ltd Buys Fidelity National Financial Inc, The Walt Disney Co, L3Harris Technologies Inc, Sells JPMorgan Chase, AT&T Inc, Lockheed Martin Corp

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Apr 30, 2020
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Investment company Waverton Investment Management Ltd (Current Portfolio) buys Fidelity National Financial Inc, The Walt Disney Co, L3Harris Technologies Inc, Infosys, TE Connectivity, sells JPMorgan Chase, AT&T Inc, Lockheed Martin Corp, American Express Co, Quanta Services Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Waverton Investment Management Ltd. As of 2020Q1, Waverton Investment Management Ltd owns 46 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Waverton Investment Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/waverton+investment+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Waverton Investment Management Ltd
  1. Microsoft Corp (MSFT) - 1,080,592 shares, 11.05% of the total portfolio. Shares reduced by 2.86%
  2. Amazon.com Inc (AMZN) - 63,073 shares, 7.97% of the total portfolio. Shares reduced by 1.17%
  3. Becton, Dickinson and Co (BDX) - 480,279 shares, 7.16% of the total portfolio. Shares added by 0.87%
  4. Salesforce.com Inc (CRM) - 611,586 shares, 5.71% of the total portfolio. Shares added by 0.45%
  5. Union Pacific Corp (UNP) - 612,588 shares, 5.60% of the total portfolio. Shares reduced by 1.52%
New Purchase: Fidelity National Financial Inc (FNF)

Waverton Investment Management Ltd initiated holding in Fidelity National Financial Inc. The purchase prices were between $21.34 and $49.21, with an estimated average price of $41.06. The stock is now traded at around $27.51. The impact to a portfolio due to this purchase was 4.62%. The holding were 585,238 shares as of .

New Purchase: TE Connectivity Ltd (TEL)

Waverton Investment Management Ltd initiated holding in TE Connectivity Ltd. The purchase prices were between $53.08 and $100.37, with an estimated average price of $85.89. The stock is now traded at around $74.69. The impact to a portfolio due to this purchase was 0.28%. The holding were 68,275 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Waverton Investment Management Ltd initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $334.51. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,001 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Waverton Investment Management Ltd initiated holding in Ulta Beauty Inc. The purchase prices were between $128.52 and $301.34, with an estimated average price of $250.45. The stock is now traded at around $218.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,839 shares as of .

New Purchase: Oaktree Specialty Lending Corp (OCSL)

Waverton Investment Management Ltd initiated holding in Oaktree Specialty Lending Corp. The purchase prices were between $2.36 and $5.65, with an estimated average price of $4.89. The stock is now traded at around $4.02. The impact to a portfolio due to this purchase was 0.16%. The holding were 769,468 shares as of .

Added: The Walt Disney Co (DIS)

Waverton Investment Management Ltd added to a holding in The Walt Disney Co by 724.13%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $107.66. The impact to a portfolio due to this purchase was 1.78%. The holding were 324,252 shares as of .

Added: L3Harris Technologies Inc (LHX)

Waverton Investment Management Ltd added to a holding in L3Harris Technologies Inc by 216.65%. The purchase prices were between $150.22 and $230.04, with an estimated average price of $205.43. The stock is now traded at around $193.73. The impact to a portfolio due to this purchase was 1.46%. The holding were 182,888 shares as of .

Added: Infosys Ltd (INFY)

Waverton Investment Management Ltd added to a holding in Infosys Ltd by 89.85%. The purchase prices were between $6.94 and $11.41, with an estimated average price of $10.09. The stock is now traded at around $9.23. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,677,798 shares as of .

Added: Accenture PLC (ACN)

Waverton Investment Management Ltd added to a holding in Accenture PLC by 116.83%. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $185.30. The impact to a portfolio due to this purchase was 0.24%. The holding were 42,900 shares as of .

Added: SPDR Gold Trust (GLD)

Waverton Investment Management Ltd added to a holding in SPDR Gold Trust by 57.84%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $158.93. The impact to a portfolio due to this purchase was 0.22%. The holding were 61,280 shares as of .

Added: LivaNova PLC (LIVN)

Waverton Investment Management Ltd added to a holding in LivaNova PLC by 25.29%. The purchase prices were between $34.22 and $76.49, with an estimated average price of $65.13. The stock is now traded at around $54.34. The impact to a portfolio due to this purchase was 0.07%. The holding were 115,430 shares as of .

Sold Out: Quanta Services Inc (PWR)

Waverton Investment Management Ltd sold out a holding in Quanta Services Inc. The sale prices were between $23.8 and $41.32, with an estimated average price of $37.33.

Sold Out: Chubb Ltd (CB)

Waverton Investment Management Ltd sold out a holding in Chubb Ltd. The sale prices were between $94.2 and $165.33, with an estimated average price of $144.07.

Sold Out: D.R. Horton Inc (DHI)

Waverton Investment Management Ltd sold out a holding in D.R. Horton Inc. The sale prices were between $28.78 and $62.05, with an estimated average price of $52.18.

Sold Out: Church & Dwight Co Inc (CHD)

Waverton Investment Management Ltd sold out a holding in Church & Dwight Co Inc. The sale prices were between $60.3 and $76.61, with an estimated average price of $71.08.

Sold Out: Royal Philips NV (PHG)

Waverton Investment Management Ltd sold out a holding in Royal Philips NV. The sale prices were between $31.86 and $50.42, with an estimated average price of $44.72.



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