- New Purchases: IJR, C, TRUP, COF, LNG, NEE, CPRT, CAC, TMO, MRK,
- Added Positions: UTX, AAPL, AMT, JPM, ABBV, HD, ORLY, BRK.B, HE, PFE,
- Reduced Positions: MMM, MHK, EEM, FTAI, EVA, BIP, FUN, PM, LMRK, MO,
- Sold Out: BAM, NVR, FIVE, AIG, AZN, DLTH, FLT, BTI,
For the details of Atlantic Trust, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Atlantic+Trust%2C+LLC
These are the top 5 holdings of Atlantic Trust, LLC- Microsoft Corp (MSFT) - 57,839 shares, 5.17% of the total portfolio. Shares added by 0.30%
- Visa Inc (V) - 34,531 shares, 4.14% of the total portfolio. Shares added by 1.09%
- Amazon.com Inc (AMZN) - 2,541 shares, 3.91% of the total portfolio. Shares reduced by 5.78%
- Cisco Systems Inc (CSCO) - 94,329 shares, 3.68% of the total portfolio. Shares reduced by 1.47%
- Johnson & Johnson (JNJ) - 30,672 shares, 3.37% of the total portfolio. Shares reduced by 1.15%
Atlantic Trust, LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $88.51. The impact to a portfolio due to this purchase was 1.01%. The holding were 13,317 shares as of 2018-06-30.
New Purchase: Citigroup Inc (C)Atlantic Trust, LLC initiated holding in Citigroup Inc. The purchase prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $70.50. The impact to a portfolio due to this purchase was 0.43%. The holding were 7,120 shares as of 2018-06-30.
New Purchase: Trupanion Inc (TRUP)Atlantic Trust, LLC initiated holding in Trupanion Inc. The purchase prices were between $26 and $41.07, with an estimated average price of $31.06. The stock is now traded at around $38.74. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,510 shares as of 2018-06-30.
New Purchase: Capital One Financial Corp (COF)Atlantic Trust, LLC initiated holding in Capital One Financial Corp. The purchase prices were between $87.92 and $98.35, with an estimated average price of $94.65. The stock is now traded at around $99.61. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,618 shares as of 2018-06-30.
New Purchase: Cheniere Energy Inc (LNG)Atlantic Trust, LLC initiated holding in Cheniere Energy Inc. The purchase prices were between $52.99 and $68.72, with an estimated average price of $61.48. The stock is now traded at around $62.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,141 shares as of 2018-06-30.
New Purchase: NextEra Energy Inc (NEE)Atlantic Trust, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $155.4 and $168.08, with an estimated average price of $161.46. The stock is now traded at around $174.71. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,100 shares as of 2018-06-30.
Added: American Tower Corp (AMT)Atlantic Trust, LLC added to a holding in American Tower Corp by 51.77%. The purchase prices were between $135.1 and $144.26, with an estimated average price of $138.95. The stock is now traded at around $151.06. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,250 shares as of 2018-06-30.
Added: JPMorgan Chase & Co (JPM)Atlantic Trust, LLC added to a holding in JPMorgan Chase & Co by 20.19%. The purchase prices were between $103.24 and $114.29, with an estimated average price of $109.74. The stock is now traded at around $114.46. The impact to a portfolio due to this purchase was 0.27%. The holding were 17,286 shares as of 2018-06-30.
Added: AbbVie Inc (ABBV)Atlantic Trust, LLC added to a holding in AbbVie Inc by 94.86%. The purchase prices were between $89.78 and $106.23, with an estimated average price of $97.64. The stock is now traded at around $98.64. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,092 shares as of 2018-06-30.
Added: O'Reilly Automotive Inc (ORLY)Atlantic Trust, LLC added to a holding in O'Reilly Automotive Inc by 69.99%. The purchase prices were between $221.48 and $287.07, with an estimated average price of $260.98. The stock is now traded at around $330.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,433 shares as of 2018-06-30.
Added: Berkshire Hathaway Inc (BRK.B)Atlantic Trust, LLC added to a holding in Berkshire Hathaway Inc by 48.30%. The purchase prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $208.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,054 shares as of 2018-06-30.
Added: Hawaiian Electric Industries Inc (HE)Atlantic Trust, LLC added to a holding in Hawaiian Electric Industries Inc by 40.00%. The purchase prices were between $32.69 and $35.07, with an estimated average price of $33.97. The stock is now traded at around $35.56. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,200 shares as of 2018-06-30.
Sold Out: Brookfield Asset Management Inc (BAM)Atlantic Trust, LLC sold out a holding in Brookfield Asset Management Inc. The sale prices were between $38.23 and $42.03, with an estimated average price of $40.01.
Sold Out: NVR Inc (NVR)Atlantic Trust, LLC sold out a holding in NVR Inc. The sale prices were between $2902 and $3210.21, with an estimated average price of $3061.39.
Sold Out: Five Below Inc (FIVE)Atlantic Trust, LLC sold out a holding in Five Below Inc. The sale prices were between $70.5 and $102.09, with an estimated average price of $80.17.
Sold Out: American International Group Inc (AIG)Atlantic Trust, LLC sold out a holding in American International Group Inc. The sale prices were between $51.94 and $56.31, with an estimated average price of $54.14.
Sold Out: Duluth Holdings Inc (DLTH)Atlantic Trust, LLC sold out a holding in Duluth Holdings Inc. The sale prices were between $16.87 and $23.79, with an estimated average price of $18.83.
Sold Out: Fleetcor Technologies Inc (FLT)Atlantic Trust, LLC sold out a holding in Fleetcor Technologies Inc. The sale prices were between $196.34 and $221.72, with an estimated average price of $205.36.
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