Waverton Investment Management Ltd Buys Alphabet Inc, Qualcomm Inc, Thermo Fisher Scientific Inc, Sells Honeywell International Inc, Vulcan Materials Co, Activision Blizzard Inc

Investment company Waverton Investment Management Ltd (Current Portfolio) buys Alphabet Inc, Qualcomm Inc, Thermo Fisher Scientific Inc, Chevron Corp, O'Reilly Automotive Inc, sells Honeywell International Inc, Vulcan Materials Co, Activision Blizzard Inc, Alibaba Group Holding, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Waverton Investment Management Ltd. As of 2021Q4, Waverton Investment Management Ltd owns 68 stocks with a total value of $3.2 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) - 807,180 shares, 8.61% of the total portfolio. Shares reduced by 7.9%
  2. Costco Wholesale Corp (COST) - 339,222 shares, 6.11% of the total portfolio. Shares reduced by 5.33%
  3. Qualcomm Inc (QCOM) - 959,037 shares, 5.56% of the total portfolio. Shares added by 25.01%
  4. Marsh & McLennan Companies Inc (MMC) - 982,428 shares, 5.42% of the total portfolio. Shares added by 5.38%
  5. Amazon.com Inc (AMZN) - 50,930 shares, 5.39% of the total portfolio. Shares added by 11.10%
New Purchase: Alphabet Inc (GOOGL)

Waverton Investment Management Ltd initiated holding in Alphabet Inc. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2794.400000. The impact to a portfolio due to this purchase was 1.34%. The holding were 14,560 shares as of 2021-12-31.

New Purchase: O'Reilly Automotive Inc (ORLY)

Waverton Investment Management Ltd initiated holding in O'Reilly Automotive Inc. The purchase prices were between $598.28 and $708.14, with an estimated average price of $650.29. The stock is now traded at around $636.335000. The impact to a portfolio due to this purchase was 0.53%. The holding were 23,516 shares as of 2021-12-31.

New Purchase: Chevron Corp (CVX)

Waverton Investment Management Ltd initiated holding in Chevron Corp. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $138.515000. The impact to a portfolio due to this purchase was 0.53%. The holding were 143,120 shares as of 2021-12-31.

New Purchase: JPMorgan Chase & Co (JPM)

Waverton Investment Management Ltd initiated holding in JPMorgan Chase & Co. The purchase prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $152.080000. The impact to a portfolio due to this purchase was 0.5%. The holding were 100,515 shares as of 2021-12-31.

New Purchase: American Tower Corp (AMT)

Waverton Investment Management Ltd initiated holding in American Tower Corp. The purchase prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now traded at around $247.170000. The impact to a portfolio due to this purchase was 0.4%. The holding were 43,450 shares as of 2021-12-31.

New Purchase: American Water Works Co Inc (AWK)

Waverton Investment Management Ltd initiated holding in American Water Works Co Inc. The purchase prices were between $167.8 and $188.86, with an estimated average price of $174.87. The stock is now traded at around $155.660000. The impact to a portfolio due to this purchase was 0.38%. The holding were 62,735 shares as of 2021-12-31.

Added: Qualcomm Inc (QCOM)

Waverton Investment Management Ltd added to a holding in Qualcomm Inc by 25.01%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $176.140000. The impact to a portfolio due to this purchase was 1.11%. The holding were 959,037 shares as of 2021-12-31.

Added: Thermo Fisher Scientific Inc (TMO)

Waverton Investment Management Ltd added to a holding in Thermo Fisher Scientific Inc by 268.48%. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $588.220000. The impact to a portfolio due to this purchase was 0.82%. The holding were 52,693 shares as of 2021-12-31.

Added: Synopsys Inc (SNPS)

Waverton Investment Management Ltd added to a holding in Synopsys Inc by 26.56%. The purchase prices were between $288.74 and $375.59, with an estimated average price of $338.4. The stock is now traded at around $308.400000. The impact to a portfolio due to this purchase was 0.47%. The holding were 190,653 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Waverton Investment Management Ltd added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 22.95%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $122.240000. The impact to a portfolio due to this purchase was 0.42%. The holding were 589,952 shares as of 2021-12-31.

Added: Coca-Cola Co (KO)

Waverton Investment Management Ltd added to a holding in Coca-Cola Co by 156.52%. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $61.390000. The impact to a portfolio due to this purchase was 0.36%. The holding were 316,449 shares as of 2021-12-31.

Added: Starbucks Corp (SBUX)

Waverton Investment Management Ltd added to a holding in Starbucks Corp by 215.53%. The purchase prices were between $106.07 and $116.97, with an estimated average price of $112.76. The stock is now traded at around $95.650000. The impact to a portfolio due to this purchase was 0.3%. The holding were 117,983 shares as of 2021-12-31.

Sold Out: AT&T Inc (T)

Waverton Investment Management Ltd sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Jackson Financial Inc (JXN)

Waverton Investment Management Ltd sold out a holding in Jackson Financial Inc. The sale prices were between $26.38 and $41.83, with an estimated average price of $33.



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