- New Purchases: SCHC, MRK, ABT, FDX, CCL, T, PAYX, FB, SBUX, SYY,
- Added Positions: INTC, ITW, IBM, LOW, AQMS, CSCO, ABBV, UPS, SHM, AMZN,
- Reduced Positions: SCHW, AMP, MSFT, HD, GD, COST, PPG, UAL, GOOGL, CVX,
- Sold Out: BSCK, ESRX, VIAB, C, SCHD, CB, MCK, NCA, KODK,
For the details of Leisure Capital Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Leisure+Capital+Management
These are the top 5 holdings of Leisure Capital Management- Schwab U.S. Mid Cap (SCHM) - 127,975 shares, 6.01% of the total portfolio. Shares added by 0.78%
- Schwab U.S. Large-Cap (SCHX) - 60,380 shares, 3.38% of the total portfolio. Shares reduced by 3.01%
- SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 78,215 shares, 3.32% of the total portfolio. Shares added by 1.50%
- Sabra Health Care REIT Inc (SBRA) - 201,705 shares, 3.16% of the total portfolio.
- Apple Inc (AAPL) - 19,220 shares, 2.86% of the total portfolio. Shares reduced by 5.14%
Leisure Capital Management initiated holding in Schwab International Small-Cap Equity. The purchase prices were between $35.39 and $39.11, with an estimated average price of $37.15. The stock is now traded at around $37.52. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,201 shares as of 2018-03-31.
New Purchase: Merck & Co Inc (MRK)Leisure Capital Management initiated holding in Merck & Co Inc. The purchase prices were between $53.41 and $62.07, with an estimated average price of $56.63. The stock is now traded at around $58.65. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,844 shares as of 2018-03-31.
New Purchase: Abbott Laboratories (ABT)Leisure Capital Management initiated holding in Abbott Laboratories. The purchase prices were between $56.27 and $63.62, with an estimated average price of $60.25. The stock is now traded at around $60.92. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,228 shares as of 2018-03-31.
New Purchase: FedEx Corp (FDX)Leisure Capital Management initiated holding in FedEx Corp. The purchase prices were between $229.48 and $274.32, with an estimated average price of $252.93. The stock is now traded at around $250.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,459 shares as of 2018-03-31.
New Purchase: Carnival Corp (CCL)Leisure Capital Management initiated holding in Carnival Corp. The purchase prices were between $64.41 and $71.94, with an estimated average price of $68.03. The stock is now traded at around $63.94. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,223 shares as of 2018-03-31.
New Purchase: AT&T Inc (T)Leisure Capital Management initiated holding in AT&T Inc. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $32.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,836 shares as of 2018-03-31.
Added: Intel Corp (INTC)Leisure Capital Management added to a holding in Intel Corp by 76.30%. The purchase prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,590 shares as of 2018-03-31.
Added: Illinois Tool Works Inc (ITW)Leisure Capital Management added to a holding in Illinois Tool Works Inc by 114.52%. The purchase prices were between $153.86 and $178.88, with an estimated average price of $166.01. The stock is now traded at around $145.68. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,911 shares as of 2018-03-31.
Added: International Business Machines Corp (IBM)Leisure Capital Management added to a holding in International Business Machines Corp by 71.73%. The purchase prices were between $147.59 and $169.12, with an estimated average price of $158.26. The stock is now traded at around $143.83. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,802 shares as of 2018-03-31.
Added: Lowe's Companies Inc (LOW)Leisure Capital Management added to a holding in Lowe's Companies Inc by 82.85%. The purchase prices were between $83.77 and $107.4, with an estimated average price of $94.65. The stock is now traded at around $87.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,928 shares as of 2018-03-31.
Added: Aqua Metals Inc (AQMS)Leisure Capital Management added to a holding in Aqua Metals Inc by 97.29%. The purchase prices were between $1.59 and $3, with an estimated average price of $2.3. The stock is now traded at around $3.21. The impact to a portfolio due to this purchase was 0.2%. The holding were 175,182 shares as of 2018-03-31.
Added: Cisco Systems Inc (CSCO)Leisure Capital Management added to a holding in Cisco Systems Inc by 66.50%. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $45.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,348 shares as of 2018-03-31.
Sold Out: PowerShares BulletShares 2020 Corporate Bond Portf (BSCK)Leisure Capital Management sold out a holding in PowerShares BulletShares 2020 Corporate Bond Portf. The sale prices were between $21 and $21.29, with an estimated average price of $21.14.
Sold Out: Express Scripts Holding Co (ESRX)Leisure Capital Management sold out a holding in Express Scripts Holding Co. The sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.
Sold Out: Viacom Inc (VIAB)Leisure Capital Management sold out a holding in Viacom Inc. The sale prices were between $29.04 and $34.28, with an estimated average price of $32.3.
Sold Out: Citigroup Inc (C)Leisure Capital Management sold out a holding in Citigroup Inc. The sale prices were between $67.5 and $80.08, with an estimated average price of $75.21.
Sold Out: Schwab US Dividend Equity (SCHD)Leisure Capital Management sold out a holding in Schwab US Dividend Equity. The sale prices were between $47.58 and $54.58, with an estimated average price of $51.15.
Sold Out: Chubb Ltd (CB)Leisure Capital Management sold out a holding in Chubb Ltd. The sale prices were between $134.57 and $156.15, with an estimated average price of $144.82.
Reduced: Charles Schwab Corp (SCHW)Leisure Capital Management reduced to a holding in Charles Schwab Corp by 20.84%. The sale prices were between $48.9 and $57.76, with an estimated average price of $53.56. The stock is now traded at around $59.27. The impact to a portfolio due to this sale was -0.48%. Leisure Capital Management still held 42,134 shares as of 2018-03-31.
Reduced: Ameriprise Financial Inc (AMP)Leisure Capital Management reduced to a holding in Ameriprise Financial Inc by 21.58%. The sale prices were between $144.89 and $182.04, with an estimated average price of $163.13. The stock is now traded at around $136.93. The impact to a portfolio due to this sale was -0.43%. Leisure Capital Management still held 10,926 shares as of 2018-03-31.
Reduced: PPG Industries Inc (PPG)Leisure Capital Management reduced to a holding in PPG Industries Inc by 20.15%. The sale prices were between $109.48 and $121.47, with an estimated average price of $115.5. The stock is now traded at around $101.76. The impact to a portfolio due to this sale was -0.35%. Leisure Capital Management still held 14,064 shares as of 2018-03-31.
Reduced: United Continental Holdings Inc (UAL)Leisure Capital Management reduced to a holding in United Continental Holdings Inc by 21.78%. The sale prices were between $62.98 and $78.4, with an estimated average price of $69.09. The stock is now traded at around $66.74. The impact to a portfolio due to this sale was -0.35%. Leisure Capital Management still held 22,176 shares as of 2018-03-31.
Reduced: American Express Co (AXP)Leisure Capital Management reduced to a holding in American Express Co by 21.87%. The sale prices were between $88.34 and $101.64, with an estimated average price of $96.86. The stock is now traded at around $101.55. The impact to a portfolio due to this sale was -0.34%. Leisure Capital Management still held 14,747 shares as of 2018-03-31.
Reduced: CVS Health Corp (CVS)Leisure Capital Management reduced to a holding in CVS Health Corp by 23.09%. The sale prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $62.43. The impact to a portfolio due to this sale was -0.32%. Leisure Capital Management still held 17,422 shares as of 2018-03-31.
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