- New Purchases: FOXA, ADBE, NEE, BWX,
- Added Positions: WFC, BKNG, GWW, GOOGL, DOW, V, AGN, BK, DE, ABC, MCK, PAYX, PG, SYY, USB, UPS, VZ, WFCPL.PFD, MCD, MTB, KMB, INTC, IBM, XOM, EXC, EMR, ED, CAT, BLK, BAX, T, GSK, CSCO, IVV,
- Reduced Positions: NVS, FLS, FB, LH, AAPL, MSFT, FISV, GE, JNJ, AMZN, ESS, HD, CVX, JPM, GOOG,
- Sold Out: SRE,
For the details of GOLUB GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/golub+group+llc/current-portfolio/portfolio
These are the top 5 holdings of GOLUB GROUP LLC- Berkshire Hathaway Inc (BRK.B) - 355,071 shares, 6.23% of the total portfolio. Shares reduced by 0.21%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 1,221,462 shares, 5.37% of the total portfolio. Shares reduced by 0.18%
- Allergan PLC (AGN) - 343,361 shares, 4.73% of the total portfolio. Shares added by 1.06%
- iShares TIPS Bond ETF (TIP) - 450,851 shares, 4.28% of the total portfolio. Shares reduced by 0.23%
- Visa Inc (V) - 295,163 shares, 4.21% of the total portfolio. Shares added by 2.48%
Golub Group Llc initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $33.47. The impact to a portfolio due to this purchase was 2.52%. The holding were 835,165 shares as of .
New Purchase: SPDR Barclays International Treasury Bond ETF (BWX)Golub Group Llc initiated holding in SPDR Barclays International Treasury Bond ETF. The purchase prices were between $27.39 and $28.89, with an estimated average price of $27.91. The stock is now traded at around $29.17. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,090 shares as of .
New Purchase: Adobe Inc (ADBE)Golub Group Llc initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $282.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 695 shares as of .
New Purchase: NextEra Energy Inc (NEE)Golub Group Llc initiated holding in NextEra Energy Inc. The purchase prices were between $187.88 and $208.2, with an estimated average price of $196.8. The stock is now traded at around $216.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .
Added: Wells Fargo & Co (WFC)Golub Group Llc added to a holding in Wells Fargo & Co by 70.08%. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $44.13. The impact to a portfolio due to this purchase was 1.08%. The holding were 674,855 shares as of .
Added: Booking Holdings Inc (BKNG)Golub Group Llc added to a holding in Booking Holdings Inc by 30.03%. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1898.87. The impact to a portfolio due to this purchase was 0.74%. The holding were 20,725 shares as of .
Added: W.W. Grainger Inc (GWW)Golub Group Llc added to a holding in W.W. Grainger Inc by 26.63%. The purchase prices were between $258.56 and $316.5, with an estimated average price of $280.72. The stock is now traded at around $263.28. The impact to a portfolio due to this purchase was 0.34%. The holding were 73,798 shares as of .
Added: Dow Inc (DOW)Golub Group Llc added to a holding in Dow Inc by 250.08%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $44.73. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,594 shares as of .
Sold Out: Sempra Energy (SRE)Golub Group Llc sold out a holding in Sempra Energy. The sale prices were between $125.38 and $141.04, with an estimated average price of $131.19.
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