Locust Wood Capital Advisers, Llc Buys Alphabet Inc, Boeing Co, Anthem Inc, Sells Medtronic PLC, FMC Corp, Coca-Cola Co

New York, NY, based Investment company Locust Wood Capital Advisers, Llc buys Alphabet Inc, Boeing Co, Anthem Inc, Baxter International Inc, Goldman Sachs Group Inc, Amazon.com Inc, Apple Inc, Xylem Inc, Element Solutions Inc, GS Acquisition Holdings Corp, Invesco Senior Loan, sells Medtronic PLC, FMC Corp, Coca-Cola Co, Berkshire Hathaway Inc, Trinity Industries Inc, General Dynamics Corp, The Howard Hughes Corp, Liberty Latin America, Vulcan Materials Co, GCI Liberty Inc, Honeywell International Inc, Danaher Corp, Union Pacific Corp, Tiffany, First Trust DJ Internet Index Fund, Liberty Latin America, Visa Inc, Liberty Broadband Corp, SPDR Select Sector Fund - Consumer Discretionary, Liberty Formula One Group during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Locust Wood Capital Advisers, Llc. As of 2019Q1, Locust Wood Capital Advisers, Llc owns 46 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of LOCUST WOOD CAPITAL ADVISERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/locust+wood+capital+advisers%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of LOCUST WOOD CAPITAL ADVISERS, LLC
  1. Linde PLC (LIN) - 507,647 shares, 6.98% of the total portfolio. Shares reduced by 14.54%
  2. Linde PLC (LIN) - 443,900 shares, 6.10% of the total portfolio.
  3. Comcast Corp (CMCSA) - 1,935,046 shares, 6.04% of the total portfolio. Shares added by 2.40%
  4. Microsoft Corp (MSFT) - 575,511 shares, 5.30% of the total portfolio. Shares reduced by 11.16%
  5. Abbott Laboratories (ABT) - 722,166 shares, 4.51% of the total portfolio. Shares reduced by 7.9%
New Purchase: Alphabet Inc (GOOG)

Locust Wood Capital Advisers, Llc initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1227.13. The impact to a portfolio due to this purchase was 2.97%. The holding were 32,455 shares as of .

New Purchase: Boeing Co (BA)

Locust Wood Capital Advisers, Llc initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $381.73. The impact to a portfolio due to this purchase was 2.03%. The holding were 68,305 shares as of .

New Purchase: Baxter International Inc (BAX)

Locust Wood Capital Advisers, Llc initiated holding in Baxter International Inc. The purchase prices were between $64.48 and $81.31, with an estimated average price of $72.66. The stock is now traded at around $77.63. The impact to a portfolio due to this purchase was 1.32%. The holding were 208,625 shares as of .

New Purchase: Xylem Inc (XYL)

Locust Wood Capital Advisers, Llc initiated holding in Xylem Inc. The purchase prices were between $64.23 and $79.25, with an estimated average price of $72.86. The stock is now traded at around $82.45. The impact to a portfolio due to this purchase was 0.84%. The holding were 135,605 shares as of .

New Purchase: Invesco Senior Loan (BKLN)

Locust Wood Capital Advisers, Llc initiated holding in Invesco Senior Loan. The purchase prices were between $21.78 and $22.84, with an estimated average price of $22.57. The stock is now traded at around $22.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .

Added: Anthem Inc (ANTM)

Locust Wood Capital Advisers, Llc added to a holding in Anthem Inc by 62.36%. The purchase prices were between $248.42 and $317.42, with an estimated average price of $288.79. The stock is now traded at around $245.13. The impact to a portfolio due to this purchase was 1.63%. The holding were 189,574 shares as of .

Added: Goldman Sachs Group Inc (GS)

Locust Wood Capital Advisers, Llc added to a holding in Goldman Sachs Group Inc by 46.00%. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $201.84. The impact to a portfolio due to this purchase was 1.28%. The holding were 270,050 shares as of .

Added: Amazon.com Inc (AMZN)

Locust Wood Capital Advisers, Llc added to a holding in Amazon.com Inc by 67.87%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1863.04. The impact to a portfolio due to this purchase was 1.18%. The holding were 21,086 shares as of .

Added: Apple Inc (AAPL)

Locust Wood Capital Advisers, Llc added to a holding in Apple Inc by 45.18%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $199.25. The impact to a portfolio due to this purchase was 0.87%. The holding were 187,939 shares as of .

Added: Element Solutions Inc (ESI)

Locust Wood Capital Advisers, Llc added to a holding in Element Solutions Inc by 30.52%. The purchase prices were between $9.75 and $11.84, with an estimated average price of $11.08. The stock is now traded at around $10.97. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,844,150 shares as of .

Added: GS Acquisition Holdings Corp (GSAH)

Locust Wood Capital Advisers, Llc added to a holding in GS Acquisition Holdings Corp by 35.17%. The purchase prices were between $9.75 and $10.03, with an estimated average price of $9.9. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 0.16%. The holding were 796,355 shares as of .

Sold Out: Medtronic PLC (MDT)

Locust Wood Capital Advisers, Llc sold out a holding in Medtronic PLC. The sale prices were between $82.45 and $93.79, with an estimated average price of $89.53.

Sold Out: FMC Corp (FMC)

Locust Wood Capital Advisers, Llc sold out a holding in FMC Corp. The sale prices were between $63.26 and $79.09, with an estimated average price of $73.15.

Sold Out: Coca-Cola Co (KO)

Locust Wood Capital Advisers, Llc sold out a holding in Coca-Cola Co. The sale prices were between $44.69 and $49.79, with an estimated average price of $46.77.

Sold Out: Trinity Industries Inc (TRN)

Locust Wood Capital Advisers, Llc sold out a holding in Trinity Industries Inc. The sale prices were between $20.25 and $25.99, with an estimated average price of $22.85.

Sold Out: General Dynamics Corp (GD)

Locust Wood Capital Advisers, Llc sold out a holding in General Dynamics Corp. The sale prices were between $153.37 and $176, with an estimated average price of $168.42.

Sold Out: Liberty Latin America Ltd (LILA)

Locust Wood Capital Advisers, Llc sold out a holding in Liberty Latin America Ltd. The sale prices were between $14.48 and $20.48, with an estimated average price of $18.12.



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