Waverton Investment Management Ltd Buys American Tower Corp, Illumina Inc, Lockheed Martin Corp, Sells Schlumberger, Apple Inc, Alphabet Inc

Investment company Waverton Investment Management Ltd buys American Tower Corp, Illumina Inc, Lockheed Martin Corp, The Home Depot Inc, Alibaba Group Holding, Cognizant Technology Solutions Corp, Infosys, Fortive Corp, Southern Copper Corp, Encana Corp, Advanced Micro Devices Inc, sells Schlumberger, Apple Inc, Alphabet Inc, Emerson Electric Co, Eli Lilly and Co, Oracle Corp, Taiwan Semiconductor Manufacturing Co, Southern Co, Quanta Services Inc, Newfield Exploration Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Waverton Investment Management Ltd. As of 2019Q1, Waverton Investment Management Ltd owns 71 stocks with a total value of $1.9 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) - 1,478,921 shares, 9.18% of the total portfolio. Shares added by 0.05%
  2. Amazon.com Inc (AMZN) - 78,487 shares, 7.35% of the total portfolio. Shares reduced by 0.12%
  3. Becton, Dickinson and Co (BDX) - 484,210 shares, 6.36% of the total portfolio. Shares added by 0.72%
  4. Visa Inc (V) - 696,775 shares, 5.73% of the total portfolio. Shares reduced by 2.82%
  5. Union Pacific Corp (UNP) - 632,058 shares, 5.56% of the total portfolio. Shares reduced by 1.09%
New Purchase: Illumina Inc (ILMN)

Waverton Investment Management Ltd initiated holding in Illumina Inc. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $318.69. The impact to a portfolio due to this purchase was 1.67%. The holding were 101,906 shares as of .

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Waverton Investment Management Ltd initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $72.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,906 shares as of .

New Purchase: Infosys Ltd (INFY)

Waverton Investment Management Ltd initiated holding in Infosys Ltd. The purchase prices were between $9.47 and $11.06, with an estimated average price of $10.57. The stock is now traded at around $10.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 93,352 shares as of .

New Purchase: Fortive Corp (FTV)

Waverton Investment Management Ltd initiated holding in Fortive Corp. The purchase prices were between $64.63 and $84.22, with an estimated average price of $77.11. The stock is now traded at around $87.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,103 shares as of .

New Purchase: Southern Copper Corp (SCCO)

Waverton Investment Management Ltd initiated holding in Southern Copper Corp. The purchase prices were between $29.21 and $39.68, with an estimated average price of $34.34. The stock is now traded at around $41.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,065 shares as of .

New Purchase: Encana Corp (ECA)

Waverton Investment Management Ltd initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $7.27. The impact to a portfolio due to this purchase was 0.02%. The holding were 53,026 shares as of .

Added: American Tower Corp (AMT)

Waverton Investment Management Ltd added to a holding in American Tower Corp by 882.29%. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $191.17. The impact to a portfolio due to this purchase was 3.99%. The holding were 427,933 shares as of .

Added: Lockheed Martin Corp (LMT)

Waverton Investment Management Ltd added to a holding in Lockheed Martin Corp by 150.28%. The purchase prices were between $258.08 and $309.47, with an estimated average price of $292.83. The stock is now traded at around $310.50. The impact to a portfolio due to this purchase was 0.86%. The holding were 91,107 shares as of .

Added: The Home Depot Inc (HD)

Waverton Investment Management Ltd added to a holding in The Home Depot Inc by 20.77%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $206.55. The impact to a portfolio due to this purchase was 0.78%. The holding were 449,892 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Waverton Investment Management Ltd added to a holding in Alibaba Group Holding Ltd by 27.63%. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $187.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,450 shares as of .

Sold Out: Emerson Electric Co (EMR)

Waverton Investment Management Ltd sold out a holding in Emerson Electric Co. The sale prices were between $58.46 and $69.26, with an estimated average price of $65.68.

Sold Out: Eli Lilly and Co (LLY)

Waverton Investment Management Ltd sold out a holding in Eli Lilly and Co. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44.

Sold Out: Oracle Corp (ORCL)

Waverton Investment Management Ltd sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.

Sold Out: Quanta Services Inc (PWR)

Waverton Investment Management Ltd sold out a holding in Quanta Services Inc. The sale prices were between $29.55 and $37.74, with an estimated average price of $34.83.

Sold Out: Southern Co (SO)

Waverton Investment Management Ltd sold out a holding in Southern Co. The sale prices were between $43.72 and $52.53, with an estimated average price of $48.9.

Sold Out: Newfield Exploration Co (NFX)

Waverton Investment Management Ltd sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.

Reduced: Schlumberger Ltd (SLB)

Waverton Investment Management Ltd reduced to a holding in Schlumberger Ltd by 58.99%. The sale prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $47.41. The impact to a portfolio due to this sale was -2.04%. Waverton Investment Management Ltd still held 646,868 shares as of .

Reduced: Apple Inc (AAPL)

Waverton Investment Management Ltd reduced to a holding in Apple Inc by 24.01%. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $203.13. The impact to a portfolio due to this sale was -1.38%. Waverton Investment Management Ltd still held 454,513 shares as of .

Reduced: Alphabet Inc (GOOG)

Waverton Investment Management Ltd reduced to a holding in Alphabet Inc by 41.22%. The sale prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1236.34. The impact to a portfolio due to this sale was -0.47%. Waverton Investment Management Ltd still held 10,626 shares as of .

Reduced: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Waverton Investment Management Ltd reduced to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 46.09%. The sale prices were between $34.36 and $41.04, with an estimated average price of $38.11. The stock is now traded at around $44.39. The impact to a portfolio due to this sale was -0.04%. Waverton Investment Management Ltd still held 19,307 shares as of .



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