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Waverton Investment Management Ltd Buys British American Tobacco PLC, Visa Inc, Biogen Inc, Sells Reynolds American Inc, Wells Fargo, American Express Co

Investment company Waverton Investment Management Ltd buys British American Tobacco PLC, Visa Inc, Biogen Inc, US Bancorp, Activision Blizzard Inc, Philip Morris International Inc, AMETEK Inc, The Kraft Heinz Co, Quanta Services Inc, Texas Roadhouse Inc, sells Reynolds American Inc, Wells Fargo, American Express Co, Comcast Corp, Pfizer Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Waverton Investment Management Ltd. As of 2017-09-30, Waverton Investment Management Ltd owns 77 stocks with a total value of $1.6 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 http://www.gurufocus.com/StockBuy.php?GuruName=Waverton+Investment+Management+Ltd

These are the top 5 holdings of Waverton Investment Management Ltd
  1. Apple Inc (AAPL) - 746,092 shares, 7.15% of the total portfolio. Shares reduced by 2.14%
  2. Microsoft Corp (MSFT) - 1,431,874 shares, 6.63% of the total portfolio. Shares added by 1.93%
  3. S&P Global Inc (SPGI) - 663,952 shares, 6.45% of the total portfolio. Shares added by 2.90%
  4. Alphabet Inc (GOOGL) - 100,140 shares, 6.06% of the total portfolio. Shares added by 0.04%
  5. Lockheed Martin Corp (LMT) - 313,524 shares, 6.05% of the total portfolio. Shares reduced by 0.79%
New Purchase: British American Tobacco PLC (BTI)

Waverton Investment Management Ltd initiated holdings in British American Tobacco PLC. The purchase prices were between $60.8 and $71.55, with an estimated average price of $64.54. The stock is now traded at around $64.80. The impact to the portfolio due to this purchase was 1.73%. The holdings were 446,085 shares as of 2017-09-30.

New Purchase: Philip Morris International Inc (PM)

Waverton Investment Management Ltd initiated holdings in Philip Morris International Inc. The purchase prices were between $111.61 and $121.62, with an estimated average price of $116.47. The stock is now traded at around $114.26. The impact to the portfolio due to this purchase was 0.11%. The holdings were 16,489 shares as of 2017-09-30.

New Purchase: AMETEK Inc (AME)

Waverton Investment Management Ltd initiated holdings in AMETEK Inc. The purchase prices were between $60.91 and $66.4, with an estimated average price of $63.19. The stock is now traded at around $66.97. The impact to the portfolio due to this purchase was 0.05%. The holdings were 12,288 shares as of 2017-09-30.

New Purchase: The Kraft Heinz Co (KHC)

Waverton Investment Management Ltd initiated holdings in The Kraft Heinz Co. The purchase prices were between $77.52 and $88.19, with an estimated average price of $83.75. The stock is now traded at around $78.19. The impact to the portfolio due to this purchase was 0.04%. The holdings were 705,000 shares as of 2017-09-30.

New Purchase: Texas Roadhouse Inc (TXRH)

Waverton Investment Management Ltd initiated holdings in Texas Roadhouse Inc. The purchase prices were between $44.97 and $51.11, with an estimated average price of $48.75. The stock is now traded at around $49.84. The impact to the portfolio due to this purchase was 0.03%. The holdings were 10,462 shares as of 2017-09-30.

New Purchase: Quanta Services Inc (PWR)

Waverton Investment Management Ltd initiated holdings in Quanta Services Inc. The purchase prices were between $32.67 and $37.59, with an estimated average price of $35.04. The stock is now traded at around $37.52. The impact to the portfolio due to this purchase was 0.03%. The holdings were 11,114 shares as of 2017-09-30.

Added: Visa Inc (V)

Waverton Investment Management Ltd added to the holdings in Visa Inc by 41.22%. The purchase prices were between $93.25 and $106.21, with an estimated average price of $101.34. The stock is now traded at around $108.44. The impact to the portfolio due to this purchase was 1.31%. The holdings were 688,445 shares as of 2017-09-30.

Added: Biogen Inc (BIIB)

Waverton Investment Management Ltd added to the holdings in Biogen Inc by 31.75%. The purchase prices were between $271.76 and $329.69, with an estimated average price of $295.47. The stock is now traded at around $333.19. The impact to the portfolio due to this purchase was 1.28%. The holdings were 272,602 shares as of 2017-09-30.

Added: US Bancorp (USB)

Waverton Investment Management Ltd added to the holdings in US Bancorp by 31.85%. The purchase prices were between $49.86 and $54.15, with an estimated average price of $52.31. The stock is now traded at around $54.26. The impact to the portfolio due to this purchase was 1.12%. The holdings were 1,387,657 shares as of 2017-09-30.

Added: Activision Blizzard Inc (ATVI)

Waverton Investment Management Ltd added to the holdings in Activision Blizzard Inc by 64.06%. The purchase prices were between $56.26 and $66.16, with an estimated average price of $62.34. The stock is now traded at around $61.36. The impact to the portfolio due to this purchase was 0.94%. The holdings were 599,320 shares as of 2017-09-30.

Added: ON Semiconductor Corp (ON)

Waverton Investment Management Ltd added to the holdings in ON Semiconductor Corp by 24.87%. The purchase prices were between $13.8 and $18.34, with an estimated average price of $16.02. The stock is now traded at around $19.42. The impact to the portfolio due to this purchase was 0.01%. The holdings were 42,689 shares as of 2017-09-30.

Added: OGE Energy Corp (OGE)

Waverton Investment Management Ltd added to the holdings in OGE Energy Corp by 31.65%. The purchase prices were between $34.14 and $36.59, with an estimated average price of $35.64. The stock is now traded at around $36.47. The impact to the portfolio due to this purchase was 0.01%. The holdings were 16,455 shares as of 2017-09-30.

Sold Out: Northern Trust Corp (NTRS)

Waverton Investment Management Ltd sold out the holdings in Northern Trust Corp. The sale prices were between $86.51 and $98.98, with an estimated average price of $90.43.

Sold Out: Delta Air Lines Inc (DAL)

Waverton Investment Management Ltd sold out the holdings in Delta Air Lines Inc. The sale prices were between $45.21 and $55.48, with an estimated average price of $49.87.

Sold Out: Lazard Ltd (LAZ)

Waverton Investment Management Ltd sold out the holdings in Lazard Ltd. The sale prices were between $40.66 and $48.01, with an estimated average price of $44.37.

Sold Out: Omnicom Group Inc (OMC)

Waverton Investment Management Ltd sold out the holdings in Omnicom Group Inc. The sale prices were between $71.73 and $83.24, with an estimated average price of $77.21.

Sold Out: Akamai Technologies Inc (AKAM)

Waverton Investment Management Ltd sold out the holdings in Akamai Technologies Inc. The sale prices were between $44.91 and $53.28, with an estimated average price of $47.86.

Sold Out: WR Berkley Corp (WRB)

Waverton Investment Management Ltd sold out the holdings in WR Berkley Corp. The sale prices were between $62.54 and $72.2, with an estimated average price of $67.63.

Reduced: Reynolds American Inc (RAI)

Waverton Investment Management Ltd reduced to the holdings in Reynolds American Inc by 98.54%. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08. The stock is now traded at around $65.40. The impact to the portfolio due to this sale was -4.05%. Waverton Investment Management Ltd still held 14,265 shares as of 2017-09-30.

Reduced: Wells Fargo & Co (WFC)

Waverton Investment Management Ltd reduced to the holdings in Wells Fargo & Co by 55.54%. The sale prices were between $49.58 and $55.78, with an estimated average price of $53.16. The stock is now traded at around $55.66. The impact to the portfolio due to this sale was -3.19%. Waverton Investment Management Ltd still held 708,367 shares as of 2017-09-30.

Reduced: American Express Co (AXP)

Waverton Investment Management Ltd reduced to the holdings in American Express Co by 87.4%. The sale prices were between $83.74 and $90.46, with an estimated average price of $85.93. The stock is now traded at around $91.96. The impact to the portfolio due to this sale was -1%. Waverton Investment Management Ltd still held 26,275 shares as of 2017-09-30.

Reduced: Comcast Corp (CMCSA)

Waverton Investment Management Ltd reduced to the holdings in Comcast Corp by 86.13%. The sale prices were between $36.93 and $41.9, with an estimated average price of $39.39. The stock is now traded at around $37.42. The impact to the portfolio due to this sale was -0.59%. Waverton Investment Management Ltd still held 37,619 shares as of 2017-09-30.

Reduced: Pfizer Inc (PFE)

Waverton Investment Management Ltd reduced to the holdings in Pfizer Inc by 54.05%. The sale prices were between $32.67 and $35.99, with an estimated average price of $33.88. The stock is now traded at around $36.45. The impact to the portfolio due to this sale was -0.52%. Waverton Investment Management Ltd still held 202,501 shares as of 2017-09-30.

Reduced: General Electric Co (GE)

Waverton Investment Management Ltd reduced to the holdings in General Electric Co by 62.11%. The sale prices were between $23.72 and $27.45, with an estimated average price of $25.26. The stock is now traded at around $23.07. The impact to the portfolio due to this sale was -0.4%. Waverton Investment Management Ltd still held 138,657 shares as of 2017-09-30.



Here is the complete portfolio of Waverton Investment Management Ltd. Also check out:

1. Waverton Investment Management Ltd's Undervalued Stocks
2. Waverton Investment Management Ltd's Top Growth Companies, and
3. Waverton Investment Management Ltd's High Yield stocks
4. Stocks that Waverton Investment Management Ltd keeps buying

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