Asset Manager
← All Institutions
William B. Walkup & Associates, Inc.
142 ATRIUM WAY, COLUMBIA, SC 29223 • (803) 462-9395
Market Value
$208M
+24.0%
Holdings
266
+93
New Purchases
103
Added To
41
Closed
9
Reduced
62
Top 10 Concentration
48.2%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.77% | 0.99% | +3.78% | $10M |
| VLO | 9.41% | 5.96% | +3.45% | $20M |
| COF | 4.03% | 0.60% | +3.43% | $8M |
| NUE | 2.27% | 1.54% | +0.73% | $5M |
| MS | 2.14% | 1.52% | +0.63% | $4M |
| JNJ | 1.57% | 1.25% | +0.32% | $3M |
| HWM | 0.71% | 0.42% | +0.29% | $1M |
| JPM | 4.77% | 4.48% | +0.29% | $10M |
| Q | 0.28% | 0.00% | +0.28% | $586K |
| DVN | 0.79% | 0.52% | +0.28% | $2M |
| HPE | 0.43% | 0.17% | +0.26% | $891K |
| MRK | 1.67% | 1.43% | +0.24% | $3M |
| SPY | 0.33% | 0.09% | +0.24% | $689K |
| GOOG | 0.26% | 0.03% | +0.24% | $547K |
| AAPL | 0.49% | 0.26% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 9.60% | 14.20% | -4.61% | $20M |
| DFS | 0.00% | 3.66% | -3.66% | $0 |
| UNH | 2.08% | 3.21% | -1.13% | $4M |
| HD | 3.29% | 4.34% | -1.05% | $7M |
| EMN | 1.27% | 2.31% | -1.04% | $3M |
| WBA | 0.00% | 0.47% | -0.47% | $0 |
| ABT | 0.49% | 0.89% | -0.41% | $1M |
| NOC | 1.65% | 2.04% | -0.39% | $3M |
| CTRA | 0.00% | 0.39% | -0.39% | $0 |
| LOW | 1.08% | 1.45% | -0.36% | $2M |
| 6D81.DE | 0.00% | 0.33% | -0.33% | $0 |
| COP | 1.14% | 1.44% | -0.31% | $2M |
| MCK | 2.43% | 2.71% | -0.28% | $5M |
| T | 0.34% | 0.60% | -0.26% | $697K |
| KMI | 2.00% | 2.22% | -0.22% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 23.6% |
| Financial Services | 20.3% |
| Healthcare | 18.3% |
| Energy | 13.3% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $72M | 34.9% |
| Large Cap | 155 | $128M | 61.7% |
| Mid Cap | 54 | $7M | 3.2% |
| Small Cap | 18 | $532K | 0.3% |
Portfolio Analytics
Avg Market Cap
$181.8B
Median Market Cap
$29.2B
Avg P/E
25.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
261
# ETFs / Funds
5
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 9.60% | 6,236 | $20M | $3,195.94 | -$4M | -2 | -0.0% | |
| 2 | VLO | 9.41% | 75,038 | $20M | $260.44 | $10M | -557 | -0.7% | |
| 3 | INTC | 4.77% | 71,014 | $10M | $139.63 | $8M | -2,144 | -2.9% | |
| 4 | JPM | 4.77% | 30,237 | $10M | $327.33 | $2M | -344 | -1.1% | |
| 5 | COF | 4.03% | 41,721 | $8M | $200.62 | $7M | +36,121 | +645.0% | |
| 6 | WMT | 4.02% | 73,662 | $8M | $113.26 | $2M | -177 | -0.2% | |
| 7 | HD | 3.29% | 19,361 | $7M | $352.68 | -$436K | -459 | -2.3% | |
| 8 | ABBV | 3.08% | 25,392 | $6M | $251.65 | $914K | -745 | -2.9% | |
| 9 | ALL | 2.83% | 24,684 | $6M | $237.94 | $914K | +736 | +3.1% | |
| 10 | MCK | 2.43% | 6,684 | $5M | $755.60 | $514K | -56 | -0.8% | |
| 11 | NUE | 2.27% | 21,170 | $5M | $222.76 | $2M | -287 | -1.3% | |
| 12 | MS | 2.14% | 21,294 | $4M | $209.04 | $2M | -458 | -2.1% | |
| 13 | UNH | 2.08% | 10,383 | $4M | $415.64 | -$1M | +121 | +1.2% | |
| 14 | TRV | 2.07% | 13,006 | $4M | $330.13 | $819K | -133 | -1.0% | |
| 15 | KMI | 2.00% | 129,738 | $4M | $31.97 | $431K | -527 | -0.4% | |
| 16 | MRK | 1.67% | 27,033 | $3M | $128.50 | $1M | +316 | +1.2% | |
| 17 | NOC | 1.65% | 6,713 | $3M | $509.31 | $819 | +37 | +0.6% | |
| 18 | JNJ | 1.57% | 12,858 | $3M | $253.97 | $1M | +184 | +1.4% | |
| 19 | DHI | 1.35% | 17,165 | $3M | $162.88 | $600K | -104 | -0.6% | |
| 20 | LLY | 1.33% | 2,298 | $3M | $1,199.56 | $851K | -9 | -0.4% | |
| 21 | LH | 1.30% | 9,646 | $3M | $280.00 | $454K | -6 | -0.1% | |
| 22 | PSX | 1.29% | 15,792 | $3M | $169.05 | $736K | +130 | +0.8% | |
| 23 | EMN | 1.27% | 39,511 | $3M | $66.98 | -$1M | -4,460 | -10.1% | |
| 24 | COP | 1.14% | 22,715 | $2M | $103.96 | -$58K | -324 | -1.4% | |
| 25 | LOW | 1.08% | 10,219 | $2M | $220.51 | -$170K | -169 | -1.6% | |
| 26 | VZ | 1.05% | 51,370 | $2M | $42.34 | $125K | +6,182 | +13.7% | |
| 27 | CVS | 1.02% | 20,499 | $2M | $103.45 | $687K | -663 | -3.1% | |
| 28 | RJF | 0.94% | 12,901 | $2M | $152.03 | $109K | -434 | -3.2% | |
| 29 | DE | 0.88% | 2,891 | $2M | $634.33 | $469K | -17 | -0.6% | |
| 30 | BNY | 0.86% | 12,369 | $2M | $144.62 | $518K | -2,780 | -18.4% | |
| 31 | MSFT | 0.86% | 4,770 | $2M | $373.02 | $277K | +769 | +19.2% | |
| 32 | DVN | 0.79% | 39,866 | $2M | $41.32 | $784K | +16,782 | +72.7% | |
| 33 | QCOM | 0.79% | 8,829 | $2M | $184.80 | $322K | +301 | +3.5% | |
| 34 | EMR | 0.76% | 11,099 | $2M | $143.15 | $371K | -10 | -0.1% | |
| 35 | FDX | 0.75% | 4,997 | $2M | $313.18 | $450K | +425 | +9.3% | |
| 36 | WFC | 0.75% | 18,842 | $2M | $82.64 | $217K | +175 | +0.9% | |
| 37 | HWM | 0.71% | 5,514 | $1M | $268.86 | $779K | +89 | +1.6% | |
| 38 | SYY | 0.70% | 17,450 | $1M | $83.58 | $140K | -124 | -0.7% | |
| 39 | TFC | 0.65% | 27,169 | $1M | $49.82 | $233K | -55 | -0.2% | |
| 40 | CSX | 0.62% | 27,138 | $1M | $47.53 | $478K | -435 | -1.6% | |
| 41 | KO | 0.60% | 15,235 | $1M | $81.27 | $132K | -212 | -1.4% | |
| 42 | IBM | 0.59% | 4,373 | $1M | $281.21 | $134K | -34 | -0.8% | |
| 43 | PHM | 0.58% | 8,764 | $1M | $137.21 | $352K | +488 | +5.9% | |
| 44 | PFE | 0.57% | 49,061 | $1M | $24.08 | $151K | +8,393 | +20.6% | |
| 45 | FCX | 0.55% | 18,030 | $1M | $62.89 | $440K | -288 | -1.6% | |
| 46 | CVX | 0.50% | 6,316 | $1M | $165.78 | $43K | +316 | +5.3% | |
| 47 | HP | 0.50% | 31,486 | $1M | $32.74 | $110K | -3,755 | -10.7% | |
| 48 | AAPL | 0.49% | 3,514 | $1M | $289.36 | $583K | +1,561 | +79.9% | |
| 49 | ABT | 0.49% | 11,154 | $1M | $90.74 | -$486K | -137 | -1.2% | |
| 50 | MCD | 0.45% | 3,468 | $938K | $270.37 | -$190K | -141 | -3.9% | |
| 51 | ITW | 0.45% | 3,430 | $928K | $270.49 | $64K | -52 | -1.5% | |
| 52 | HPE | 0.43% | 19,743 | $891K | $45.11 | $602K | +1,048 | +5.6% | |
| 53 | BAC | 0.41% | 15,044 | $857K | $56.98 | $280K | +1,216 | +8.8% | |
| 54 | LMT | 0.37% | 1,516 | $773K | $509.71 | $97K | +3 | +0.2% | |
| 55 | AFL | 0.36% | 6,463 | $758K | $117.25 | $44K | +40 | +0.6% | |
| 56 | CHH | 0.36% | 6,717 | $741K | $110.27 | -$151K | — | — | |
| 57 | UAL | 0.35% | 5,311 | $722K | $135.99 | $395K | +569 | +12.0% | |
| 58 | T | 0.34% | 33,680 | $697K | $20.70 | -$306K | -1,808 | -5.1% | |
| 59 | SPY | 0.33% | 923 | $689K | $746.77 | $533K | +643 | +229.6% | |
| 60 | C | 0.33% | 4,907 | $687K | $139.96 | $383K | +622 | +14.5% | |
| 61 | XONA.DE | 0.32% | 4,838 | $662K | $136.75 | $106K | +170 | +3.6% | |
| 62 | Q | 0.28% | 3,589 | $586K | $163.31 | — | +3,589 | — | NEW |
| 63 | GOOG | 0.26% | 1,549 | $547K | $353.33 | $503K | +1,264 | +443.5% | |
| 64 | BIO | 0.26% | 1,854 | $544K | $293.61 | $81K | -48 | -2.5% | |
| 65 | HII | 0.25% | 1,864 | $522K | $279.90 | $146K | +21 | +1.1% | |
| 66 | CINF | 0.25% | 2,816 | $521K | $185.14 | $93K | -82 | -2.8% | |
| 67 | GE | 0.24% | 1,332 | $498K | $373.73 | $227K | -20 | -1.5% | |
| 68 | SON | 0.23% | 8,348 | $470K | $56.35 | $103K | +581 | +7.5% | |
| 69 | F | 0.22% | 32,225 | $448K | $13.90 | $85K | -3,974 | -11.0% | |
| 70 | LANC | 0.20% | 3,576 | $408K | $114.16 | -$226K | -49 | -1.4% | |
| 71 | A | 0.20% | 3,072 | $408K | $132.83 | $49K | — | — | |
| 72 | BMY | 0.20% | 7,074 | $408K | $57.62 | $107K | +2,138 | +43.3% | |
| 73 | DUK | 0.19% | 3,137 | $397K | $126.58 | -$10K | -204 | -6.1% | |
| 74 | FDXF | 0.18% | 2,479 | $374K | $151.00 | — | +2,479 | — | NEW |
| 75 | ZBH | 0.18% | 4,238 | $365K | $86.09 | -$92K | +202 | +5.0% | |
| 76 | GEV | 0.17% | 299 | $351K | $1,174.86 | $260K | — | — | |
| 77 | CTVA | 0.17% | 4,103 | $348K | $84.70 | $67K | -354 | -7.9% | |
| 78 | DD | 0.15% | 2,245 | $305K | $135.68 | — | +2,245 | — | NEW |
| 79 | HPQ | 0.15% | 13,865 | $304K | $21.94 | -$89K | -330 | -2.3% | |
| 80 | HCA | 0.13% | 681 | $266K | $389.89 | — | +681 | — | NEW |
| 81 | DOW | 0.12% | 9,059 | $248K | $27.36 | -$157K | -2,546 | -21.9% | |
| 82 | WU | 0.11% | 30,440 | $234K | $7.70 | $75K | +15,370 | +102.0% | |
| 83 | D | 0.11% | 3,408 | $233K | $68.29 | $42K | — | — | |
| 84 | SO | 0.11% | 2,358 | $226K | $95.71 | $9K | — | — | |
| 85 | LEN | 0.10% | 2,191 | $198K | $90.49 | -$53K | +4 | +0.2% | |
| 86 | AMZN | 0.09% | 800 | $191K | $238.34 | — | +800 | — | NEW |
| 87 | WBD | 0.09% | 7,057 | $188K | $26.66 | $104K | -780 | -9.9% | |
| 88 | BA | 0.08% | 808 | $175K | $216.54 | $14K | -138 | -14.6% | |
| 89 | AXP | 0.08% | 490 | $166K | $338.25 | $14K | -75 | -13.3% | |
| 90 | FTRE | 0.07% | 8,816 | $153K | $17.40 | $84K | -381 | -4.1% | |
| 91 | CI | 0.07% | 554 | $153K | $275.68 | $69K | +300 | +118.1% | |
| 92 | PBA | 0.07% | 2,975 | $138K | $46.25 | $19K | — | — | |
| 93 | THC | 0.06% | 717 | $134K | $187.08 | — | +717 | — | NEW |
| 94 | AA | 0.06% | 2,542 | $133K | $52.16 | $55K | -9 | -0.3% | |
| 95 | OXY | 0.05% | 2,208 | $107K | $48.58 | -$8K | -127 | -5.4% | |
| 96 | LIN | 0.05% | 200 | $104K | $518.94 | $11K | — | — | |
| 97 | UNM | 0.05% | 1,130 | $101K | $89.40 | $31K | +275 | +32.2% | |
| 98 | CC | 0.05% | 4,570 | $94K | $20.52 | $31K | -46 | -1.0% | |
| 99 | DAL | 0.04% | 920 | $86K | $93.66 | $46K | — | — | |
| 100 | FMC | 0.03% | 5,821 | $67K | $11.50 | -$4K | +4,151 | +248.6% |