Waverton Investment Management Ltd Buys Schlumberger, Time Warner Inc, Union Pacific Corp, Sells S&P Global Inc, LivaNova PLC, Facebook Inc

Investment company Waverton Investment Management Ltd buys Schlumberger, Time Warner Inc, Union Pacific Corp, PayPal Holdings Inc, Applied Materials Inc, Abbott Laboratories, Wells Fargo, Eversource Energy, Cisco Systems Inc, Aflac Inc, sells S&P Global Inc, LivaNova PLC, Facebook Inc, Colgate-Palmolive Co, Mastercard Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Waverton Investment Management Ltd. As of 2018-03-31, Waverton Investment Management Ltd owns 73 stocks with a total value of $1.7 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. Microsoft Corp (MSFT) - 1,420,340 shares, 7.6% of the total portfolio. Shares added by 3.26%
  2. Amazon.com Inc (AMZN) - 83,345 shares, 7.07% of the total portfolio. Shares reduced by 2.84%
  3. Apple Inc (AAPL) - 656,787 shares, 6.46% of the total portfolio. Shares reduced by 10.75%
  4. Lockheed Martin Corp (LMT) - 290,135 shares, 5.75% of the total portfolio. Shares reduced by 5.74%
  5. Becton, Dickinson and Co (BDX) - 450,512 shares, 5.72% of the total portfolio. Shares added by 4.19%
New Purchase: Applied Materials Inc (AMAT)

Waverton Investment Management Ltd initiated holding in Applied Materials Inc. The purchase prices were between $45.75 and $61.61, with an estimated average price of $55.67. The stock is now traded at around $53.16. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,430 shares as of 2018-03-31.

New Purchase: PayPal Holdings Inc (PYPL)

Waverton Investment Management Ltd initiated holding in PayPal Holdings Inc. The purchase prices were between $72.32 and $85.45, with an estimated average price of $79.23. The stock is now traded at around $75.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,502 shares as of 2018-03-31.

New Purchase: Abbott Laboratories (ABT)

Waverton Investment Management Ltd initiated holding in Abbott Laboratories. The purchase prices were between $56.27 and $63.62, with an estimated average price of $60.25. The stock is now traded at around $58.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,222 shares as of 2018-03-31.

New Purchase: Wells Fargo & Co (WFC)

Waverton Investment Management Ltd initiated holding in Wells Fargo & Co. The purchase prices were between $50.98 and $65.93, with an estimated average price of $59.4. The stock is now traded at around $52.61. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,132 shares as of 2018-03-31.

New Purchase: Eversource Energy (ES)

Waverton Investment Management Ltd initiated holding in Eversource Energy. The purchase prices were between $56.11 and $64.57, with an estimated average price of $59.17. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,627 shares as of 2018-03-31.

New Purchase: Aflac Inc (AFL)

Waverton Investment Management Ltd initiated holding in Aflac Inc. The purchase prices were between $41.63 and $45.85, with an estimated average price of $44.23. The stock is now traded at around $43.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,976 shares as of 2018-03-31.

Added: Schlumberger Ltd (SLB)

Waverton Investment Management Ltd added to a holding in Schlumberger Ltd by 7286.25%. The purchase prices were between $63.21 and $79.79, with an estimated average price of $69.84. The stock is now traded at around $64.94. The impact to a portfolio due to this purchase was 4.86%. The holding were 1,298,725 shares as of 2018-03-31.

Added: Time Warner Inc (TWX)

Waverton Investment Management Ltd added to a holding in Time Warner Inc by 2764.74%. The purchase prices were between $91.5 and $97, with an estimated average price of $94.24. The stock is now traded at around $96.26. The impact to a portfolio due to this purchase was 1.98%. The holding were 369,695 shares as of 2018-03-31.

Added: Union Pacific Corp (UNP)

Waverton Investment Management Ltd added to a holding in Union Pacific Corp by 36.96%. The purchase prices were between $124.14 and $141.97, with an estimated average price of $134.56. The stock is now traded at around $132.33. The impact to a portfolio due to this purchase was 0.79%. The holding were 370,182 shares as of 2018-03-31.

Added: Cisco Systems Inc (CSCO)

Waverton Investment Management Ltd added to a holding in Cisco Systems Inc by 50.63%. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $41.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 42,037 shares as of 2018-03-31.

Sold Out: LivaNova PLC (LIVN)

Waverton Investment Management Ltd sold out a holding in LivaNova PLC. The sale prices were between $79.95 and $89.74, with an estimated average price of $85.17.

Sold Out: Facebook Inc (FB)

Waverton Investment Management Ltd sold out a holding in Facebook Inc. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55.

Sold Out: Mastercard Inc (MA)

Waverton Investment Management Ltd sold out a holding in Mastercard Inc. The sale prices were between $151.91 and $183.24, with an estimated average price of $170.92.

Sold Out: Blueprint Medicines Corp (BPMC)

Waverton Investment Management Ltd sold out a holding in Blueprint Medicines Corp. The sale prices were between $73.28 and $102.95, with an estimated average price of $85.85.

Sold Out: AMETEK Inc (AME)

Waverton Investment Management Ltd sold out a holding in AMETEK Inc. The sale prices were between $72.05 and $78.79, with an estimated average price of $75.94.

Sold Out: Mylan NV (MYL)

Waverton Investment Management Ltd sold out a holding in Mylan NV. The sale prices were between $38.87 and $47.64, with an estimated average price of $42.63.



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