Rothschild Investment Corp Buys Thermo Fisher Scientific Inc, Wintrust Financial Corp, Lumentum Holdings Inc, Sells Apollo Global Management Inc, iShares U.S. Aerospace & Defense ETF, American International Group Inc

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Jan 22, 2020
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Investment company Rothschild Investment Corp (Current Portfolio) buys Thermo Fisher Scientific Inc, Wintrust Financial Corp, Lumentum Holdings Inc, The Walt Disney Co, CyrusOne Inc, sells Apollo Global Management Inc, iShares U.S. Aerospace & Defense ETF, American International Group Inc, MGM Resorts International, Willis Towers Watson PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Rothschild Investment Corp . As of 2019Q4, Rothschild Investment Corp owns 380 stocks with a total value of $906 million. These are the details of the buys and sells.

For the details of ROTHSCHILD INVESTMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+investment+corp+/current-portfolio/portfolio

These are the top 5 holdings of ROTHSCHILD INVESTMENT CORP
  1. Apple Inc (AAPL) - 122,858 shares, 3.98% of the total portfolio. Shares added by 3.22%
  2. JPMorgan Chase & Co (JPM) - 159,338 shares, 2.45% of the total portfolio. Shares reduced by 3.23%
  3. Thermo Fisher Scientific Inc (TMO) - 60,227 shares, 2.16% of the total portfolio. Shares added by 34.32%
  4. AbbVie Inc (ABBV) - 217,412 shares, 2.13% of the total portfolio. Shares reduced by 0.2%
  5. Microsoft Corp (MSFT) - 120,934 shares, 2.11% of the total portfolio. Shares added by 9.77%
New Purchase: Wintrust Financial Corp (WTFC)

Rothschild Investment Corp initiated holding in Wintrust Financial Corp. The purchase prices were between $60.68 and $71.65, with an estimated average price of $66.72. The stock is now traded at around $65.58. The impact to a portfolio due to this purchase was 0.35%. The holding were 45,335 shares as of .

New Purchase: Lumentum Holdings Inc (LITE)

Rothschild Investment Corp initiated holding in Lumentum Holdings Inc. The purchase prices were between $48.77 and $79.6, with an estimated average price of $66.02. The stock is now traded at around $79.36. The impact to a portfolio due to this purchase was 0.35%. The holding were 40,367 shares as of .

New Purchase: CyrusOne Inc (CONE)

Rothschild Investment Corp initiated holding in CyrusOne Inc. The purchase prices were between $60.9 and $79.33, with an estimated average price of $68.34. The stock is now traded at around $64.24. The impact to a portfolio due to this purchase was 0.29%. The holding were 39,582 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

Rothschild Investment Corp initiated holding in UnitedHealth Group Inc. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $300.96. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,170 shares as of .

New Purchase: Ally Financial Inc (ALLY)

Rothschild Investment Corp initiated holding in Ally Financial Inc. The purchase prices were between $30.12 and $32.52, with an estimated average price of $31.21. The stock is now traded at around $32.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 79,889 shares as of .

New Purchase: Peloton Interactive Inc (PTON)

Rothschild Investment Corp initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 82,550 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Rothschild Investment Corp added to a holding in Thermo Fisher Scientific Inc by 34.32%. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $340.29. The impact to a portfolio due to this purchase was 0.55%. The holding were 60,227 shares as of .

Added: The Walt Disney Co (DIS)

Rothschild Investment Corp added to a holding in The Walt Disney Co by 31.44%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $144.08. The impact to a portfolio due to this purchase was 0.3%. The holding were 77,406 shares as of .

Added: Dollar General Corp (DG)

Rothschild Investment Corp added to a holding in Dollar General Corp by 660.89%. The purchase prices were between $152.77 and $165.8, with an estimated average price of $158.6. The stock is now traded at around $156.12. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,794 shares as of .

Added: CVS Health Corp (CVS)

Rothschild Investment Corp added to a holding in CVS Health Corp by 35.37%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $74.37. The impact to a portfolio due to this purchase was 0.28%. The holding were 133,466 shares as of .

Added: DXC Technology Co (DXC)

Rothschild Investment Corp added to a holding in DXC Technology Co by 230.99%. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $35.37. The impact to a portfolio due to this purchase was 0.22%. The holding were 73,827 shares as of .

Added: Visa Inc (V)

Rothschild Investment Corp added to a holding in Visa Inc by 20.01%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $208.53. The impact to a portfolio due to this purchase was 0.2%. The holding were 56,352 shares as of .

Sold Out: Apollo Global Management Inc (AG31)

Rothschild Investment Corp sold out a holding in Apollo Global Management Inc. The sale prices were between $33 and $43.4, with an estimated average price of $38.39.

Sold Out: iShares U.S. Aerospace & Defense ETF (ITA)

Rothschild Investment Corp sold out a holding in iShares U.S. Aerospace & Defense ETF. The sale prices were between $213.13 and $232.01, with an estimated average price of $223.26.

Sold Out: Willis Towers Watson PLC (WLTW)

Rothschild Investment Corp sold out a holding in Willis Towers Watson PLC. The sale prices were between $183.38 and $205.64, with an estimated average price of $191.93.

Sold Out: Louisiana-Pacific Corp (LPX)

Rothschild Investment Corp sold out a holding in Louisiana-Pacific Corp. The sale prices were between $23.52 and $30.22, with an estimated average price of $28.36.

Sold Out: EOG Resources Inc (EOG)

Rothschild Investment Corp sold out a holding in EOG Resources Inc. The sale prices were between $64.44 and $83.81, with an estimated average price of $73.43.

Sold Out: Cardinal Health Inc (CAH)

Rothschild Investment Corp sold out a holding in Cardinal Health Inc. The sale prices were between $44.96 and $56.35, with an estimated average price of $51.77.



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