Nachman Norwood & Parrott, Inc Buys Truist Financial Corp, iShares Core MSCI EAFE, Vanguard High Dividend Yield, Sells Truist Financial Corp, Occidental Petroleum Corp, Diamondback Energy Inc

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Apr 16, 2020
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Investment company Nachman Norwood & Parrott, Inc (Current Portfolio) buys Truist Financial Corp, iShares Core MSCI EAFE, Vanguard High Dividend Yield, Vanguard Tax-Exempt Bond, iShares iBoxx $ Investment Grade Corporate Bond, sells Truist Financial Corp, Occidental Petroleum Corp, Diamondback Energy Inc, Vanguard S&P Small-Cap 600, Royal Dutch Shell PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Nachman Norwood & Parrott, Inc. As of 2020Q1, Nachman Norwood & Parrott, Inc owns 219 stocks with a total value of $452 million. These are the details of the buys and sells.

For the details of Nachman Norwood & Parrott, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/nachman+norwood+%26+parrott%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Nachman Norwood & Parrott, Inc
  1. Vanguard S&P 500 (VOO) - 264,703 shares, 13.85% of the total portfolio. Shares added by 3.24%
  2. Vanguard Mid-Cap (VO) - 263,676 shares, 7.67% of the total portfolio. Shares reduced by 1.18%
  3. Coca-Cola Co (KO) - 641,429 shares, 6.33% of the total portfolio. Shares added by 0.15%
  4. PepsiCo Inc (PEP) - 193,607 shares, 5.14% of the total portfolio. Shares reduced by 0.3%
  5. Vanguard Small-Cap (VB) - 152,661 shares, 3.89% of the total portfolio. Shares added by 6.23%
New Purchase: Truist Financial Corp (TFC)

Nachman Norwood & Parrott, Inc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 1.77%. The holding were 260,191 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Nachman Norwood & Parrott, Inc initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 1.03%. The holding were 92,974 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Nachman Norwood & Parrott, Inc initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $130.13. The impact to a portfolio due to this purchase was 0.48%. The holding were 17,745 shares as of .

New Purchase: Vanguard FTSE All World Ex US (VEU)

Nachman Norwood & Parrott, Inc initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $42.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,075 shares as of .

New Purchase: Schwab US Dividend Equity (SCHD)

Nachman Norwood & Parrott, Inc initiated holding in Schwab US Dividend Equity. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $48.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,923 shares as of .

New Purchase: Vanguard Energy (VDE)

Nachman Norwood & Parrott, Inc initiated holding in Vanguard Energy. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $40.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,801 shares as of .

Added: Vanguard High Dividend Yield (VYM)

Nachman Norwood & Parrott, Inc added to a holding in Vanguard High Dividend Yield by 298.04%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $75.19. The impact to a portfolio due to this purchase was 0.69%. The holding were 58,663 shares as of .

Added: Vanguard Tax-Exempt Bond (VTEB)

Nachman Norwood & Parrott, Inc added to a holding in Vanguard Tax-Exempt Bond by 80.08%. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $53.17. The impact to a portfolio due to this purchase was 0.57%. The holding were 109,411 shares as of .

Added: iShares Core S&P 500 (IVV)

Nachman Norwood & Parrott, Inc added to a holding in iShares Core S&P 500 by 46.50%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $280.05. The impact to a portfolio due to this purchase was 0.4%. The holding were 22,003 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Nachman Norwood & Parrott, Inc added to a holding in iShares Core S&P Mid-Cap by 90.15%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $150.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 22,936 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

Nachman Norwood & Parrott, Inc added to a holding in Vanguard FTSE Emerging Markets by 24.24%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.06. The impact to a portfolio due to this purchase was 0.27%. The holding were 188,647 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Nachman Norwood & Parrott, Inc added to a holding in iShares Core S&P Small-Cap by 144.29%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $56.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 22,726 shares as of .

Sold Out: Truist Financial Corp (BBK)

Nachman Norwood & Parrott, Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Occidental Petroleum Corp (OXY)

Nachman Norwood & Parrott, Inc sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.

Sold Out: Vanguard S&P Small-Cap 600 (VIOO)

Nachman Norwood & Parrott, Inc sold out a holding in Vanguard S&P Small-Cap 600. The sale prices were between $89.57 and $155.42, with an estimated average price of $136.83.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Nachman Norwood & Parrott, Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.

Sold Out: CarMax Inc (KMX)

Nachman Norwood & Parrott, Inc sold out a holding in CarMax Inc. The sale prices were between $44.27 and $101.9, with an estimated average price of $85.04.

Sold Out: Booking Holdings Inc (BKNG)

Nachman Norwood & Parrott, Inc sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.



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