Westbourne Investment Advisors, Inc. Buys Paychex Inc, Charles Schwab Corp, Sanderson Farms Inc, Sells Alphabet Inc, Facebook Inc, Centene Corp

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Jul 14, 2020
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Investment company Westbourne Investment Advisors, Inc. (Current Portfolio) buys Paychex Inc, Charles Schwab Corp, Sanderson Farms Inc, ONEOK Inc, Phillips 66, sells Alphabet Inc, Facebook Inc, Centene Corp, PayPal Holdings Inc, Goldman Sachs Group Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Westbourne Investment Advisors, Inc.. As of 2020Q2, Westbourne Investment Advisors, Inc. owns 49 stocks with a total value of $81 million. These are the details of the buys and sells.

For the details of Westbourne Investment Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/westbourne+investment+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Westbourne Investment Advisors, Inc.
  1. Apple Inc (AAPL) - 38,287 shares, 17.21% of the total portfolio. Shares reduced by 5.04%
  2. Microsoft Corp (MSFT) - 48,504 shares, 12.16% of the total portfolio. Shares reduced by 3.66%
  3. Bank of America Corp (BAC) - 267,150 shares, 7.82% of the total portfolio. Shares added by 6.47%
  4. The Home Depot Inc (HD) - 17,228 shares, 5.32% of the total portfolio. Shares reduced by 5.01%
  5. Morgan Stanley (MS) - 85,555 shares, 5.09% of the total portfolio. Shares reduced by 0.03%
New Purchase: Paychex Inc (PAYX)

Westbourne Investment Advisors, Inc. initiated holding in Paychex Inc. The purchase prices were between $59.55 and $80.32, with an estimated average price of $69.14. The stock is now traded at around $71.40. The impact to a portfolio due to this purchase was 3.32%. The holding were 35,520 shares as of .

New Purchase: ONEOK Inc (OKE)

Westbourne Investment Advisors, Inc. initiated holding in ONEOK Inc. The purchase prices were between $19.2 and $48.04, with an estimated average price of $32.41. The stock is now traded at around $27.10. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,000 shares as of .

New Purchase: Phillips 66 (PSX)

Westbourne Investment Advisors, Inc. initiated holding in Phillips 66. The purchase prices were between $49.51 and $89.73, with an estimated average price of $70.48. The stock is now traded at around $61.77. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,229 shares as of .

New Purchase: International Business Machines Corp (IBM)

Westbourne Investment Advisors, Inc. initiated holding in International Business Machines Corp. The purchase prices were between $105.14 and $135.75, with an estimated average price of $121.28. The stock is now traded at around $119.73. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,800 shares as of .

New Purchase: Humana Inc (HUM)

Westbourne Investment Advisors, Inc. initiated holding in Humana Inc. The purchase prices were between $291.63 and $410.65, with an estimated average price of $373.06. The stock is now traded at around $394.84. The impact to a portfolio due to this purchase was 0.25%. The holding were 525 shares as of .

Added: Charles Schwab Corp (SCHW)

Westbourne Investment Advisors, Inc. added to a holding in Charles Schwab Corp by 47.89%. The purchase prices were between $31.75 and $42.82, with an estimated average price of $35.75. The stock is now traded at around $34.30. The impact to a portfolio due to this purchase was 1.09%. The holding were 80,773 shares as of .

Added: Sanderson Farms Inc (SAFM)

Westbourne Investment Advisors, Inc. added to a holding in Sanderson Farms Inc by 45.99%. The purchase prices were between $106.66 and $147.07, with an estimated average price of $128.42. The stock is now traded at around $116.12. The impact to a portfolio due to this purchase was 0.66%. The holding were 14,707 shares as of .

Added: Schwab U.S. Large-Cap Growth (SCHG)

Westbourne Investment Advisors, Inc. added to a holding in Schwab U.S. Large-Cap Growth by 24.84%. The purchase prices were between $75.99 and $102.63, with an estimated average price of $92.98. The stock is now traded at around $105.31. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,405 shares as of .

Added: Schwab U.S. Large-Cap Value (SCHV)

Westbourne Investment Advisors, Inc. added to a holding in Schwab U.S. Large-Cap Value by 22.08%. The purchase prices were between $42.21 and $55.29, with an estimated average price of $48.9. The stock is now traded at around $50.86. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,922 shares as of .

Added: Bausch Health Companies Inc (BHC)

Westbourne Investment Advisors, Inc. added to a holding in Bausch Health Companies Inc by 28.74%. The purchase prices were between $13.31 and $20.51, with an estimated average price of $17.6. The stock is now traded at around $17.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,845 shares as of .

Sold Out: Alphabet Inc (GOOGL)

Westbourne Investment Advisors, Inc. sold out a holding in Alphabet Inc. The sale prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49.

Sold Out: Facebook Inc (FB)

Westbourne Investment Advisors, Inc. sold out a holding in Facebook Inc. The sale prices were between $154.18 and $242.24, with an estimated average price of $208.03.

Sold Out: Centene Corp (CNC)

Westbourne Investment Advisors, Inc. sold out a holding in Centene Corp. The sale prices were between $54.6 and $72.85, with an estimated average price of $65.04.

Sold Out: PayPal Holdings Inc (PYPL)

Westbourne Investment Advisors, Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $91.38 and $174.23, with an estimated average price of $137.26.

Sold Out: Goldman Sachs Group Inc (GS)

Westbourne Investment Advisors, Inc. sold out a holding in Goldman Sachs Group Inc. The sale prices were between $145.29 and $220.81, with an estimated average price of $187.05.

Sold Out: Eaton Vance Ltd Duration Income Fund (EVV)

Westbourne Investment Advisors, Inc. sold out a holding in Eaton Vance Ltd Duration Income Fund. The sale prices were between $9.98 and $11.64, with an estimated average price of $10.89.



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