- New Purchases: FFIV, RYCEY, HSIC, PG,
- Added Positions: CFG, FHN, SLB, LH, CHKP, WY, SCHW, BRK.B, FUN, PCH, CNS,
- Reduced Positions: OXY, COLD, HOMB, PNFP, KR, SYK, SUI, ELS, CASY, JNJ, KSU, THR, FITB,
- Sold Out: GPK, AVX, PFE, EGP, BKSC, WWW, FBNC, PLD,
For the details of PWMCO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pwmco+llc/current-portfolio/portfolio
These are the top 5 holdings of PWMCO LLC- Berkshire Hathaway Inc (BRK.B) - 178,449 shares, 12.31% of the total portfolio. Shares added by 1.44%
- Laboratory Corp of America Holdings (LH) - 239,487 shares, 11.42% of the total portfolio. Shares added by 5.58%
- Equity Lifestyle Properties Inc (ELS) - 337,960 shares, 7.36% of the total portfolio. Shares reduced by 2.71%
- Sun Communities Inc (SUI) - 121,810 shares, 5.77% of the total portfolio. Shares reduced by 4.18%
- Johnson & Johnson (JNJ) - 100,300 shares, 4.96% of the total portfolio. Shares reduced by 3.79%
Pwmco Llc initiated holding in F5 Networks Inc. The purchase prices were between $90.55 and $140.76, with an estimated average price of $122.89. The stock is now traded at around $125.99. The impact to a portfolio due to this purchase was 2.57%. The holding were 63,790 shares as of .
New Purchase: Rolls-Royce Holdings PLC (RYCEY)Pwmco Llc initiated holding in Rolls-Royce Holdings PLC. The purchase prices were between $3.96 and $9.17, with an estimated average price of $7.8. The stock is now traded at around $4.12. The impact to a portfolio due to this purchase was 1.03%. The holding were 639,700 shares as of .
New Purchase: Henry Schein Inc (HSIC)Pwmco Llc initiated holding in Henry Schein Inc. The purchase prices were between $43.18 and $73.71, with an estimated average price of $63.71. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 0.63%. The holding were 32,800 shares as of .
New Purchase: Procter & Gamble Co (PG)Pwmco Llc initiated holding in Procter & Gamble Co. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $123.18. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,101 shares as of .
Added: Citizens Financial Group Inc (CFG)Pwmco Llc added to a holding in Citizens Financial Group Inc by 142.88%. The purchase prices were between $15.32 and $40.87, with an estimated average price of $32.97. The stock is now traded at around $19.73. The impact to a portfolio due to this purchase was 2.39%. The holding were 572,225 shares as of .
Added: First Horizon National Corp (FHN)Pwmco Llc added to a holding in First Horizon National Corp by 63.96%. The purchase prices were between $6.81 and $17.27, with an estimated average price of $14. The stock is now traded at around $8.03. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,496,313 shares as of .
Added: Schlumberger Ltd (SLB)Pwmco Llc added to a holding in Schlumberger Ltd by 93.32%. The purchase prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $15.03. The impact to a portfolio due to this purchase was 1.33%. The holding were 534,100 shares as of .
Added: Check Point Software Technologies Ltd (CHKP)Pwmco Llc added to a holding in Check Point Software Technologies Ltd by 104.10%. The purchase prices were between $82.05 and $119.28, with an estimated average price of $107.4. The stock is now traded at around $106.13. The impact to a portfolio due to this purchase was 0.58%. The holding were 29,900 shares as of .
Sold Out: Graphic Packaging Holding Co (GPK)Pwmco Llc sold out a holding in Graphic Packaging Holding Co. The sale prices were between $10.57 and $16.78, with an estimated average price of $14.8.
Sold Out: AVX Corp (AVX)Pwmco Llc sold out a holding in AVX Corp. The sale prices were between $20.27 and $21.79, with an estimated average price of $20.99.
Sold Out: Pfizer Inc (PFE)Pwmco Llc sold out a holding in Pfizer Inc. The sale prices were between $28.49 and $40.71, with an estimated average price of $36.04.
Sold Out: EastGroup Properties Inc (EGP)Pwmco Llc sold out a holding in EastGroup Properties Inc. The sale prices were between $88.12 and $142.36, with an estimated average price of $126.74.
Sold Out: Bank of South Carolina Corp (BKSC)Pwmco Llc sold out a holding in Bank of South Carolina Corp. The sale prices were between $11.65 and $19.39, with an estimated average price of $17.5.
Sold Out: Wolverine World Wide Inc (WWW)Pwmco Llc sold out a holding in Wolverine World Wide Inc. The sale prices were between $13.55 and $34.45, with an estimated average price of $27.77.
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