Winslow, Evans & Crocker, Inc. Buys Global Payments Inc, UnitedHealth Group Inc, JPMorgan Chase, Sells Celgene Corp, Akamai Technologies Inc, Vulcan Materials Co

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Jan 15, 2020
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Boston, MA, based Investment company Winslow, Evans & Crocker, Inc. (Current Portfolio) buys Global Payments Inc, UnitedHealth Group Inc, JPMorgan Chase, AT&T Inc, Apollo Global Management Inc, sells Celgene Corp, Akamai Technologies Inc, Vulcan Materials Co, Fidelity National Information Services Inc, L3Harris Technologies Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Winslow, Evans & Crocker, Inc.. As of 2019Q4, Winslow, Evans & Crocker, Inc. owns 1065 stocks with a total value of $386 million. These are the details of the buys and sells.

For the details of Winslow, Evans & Crocker, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/winslow%2C+evans+%26+crocker%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Winslow, Evans & Crocker, Inc.
  1. Apple Inc (AAPL) - 55,504 shares, 4.22% of the total portfolio. Shares added by 1.89%
  2. Microsoft Corp (MSFT) - 94,860 shares, 3.87% of the total portfolio. Shares added by 9.25%
  3. Mastercard Inc (MA) - 42,586 shares, 3.29% of the total portfolio. Shares added by 0.62%
  4. Edwards Lifesciences Corp (EW) - 43,162 shares, 2.61% of the total portfolio. Shares added by 0.61%
  5. Broadcom Inc (AVGO) - 23,966 shares, 1.96% of the total portfolio. Shares reduced by 1.2%
New Purchase: Apollo Global Management Inc (APO)

Winslow, Evans & Crocker, Inc. initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $48.97. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,536 shares as of .

New Purchase: Kansas City Southern (KSU)

Winslow, Evans & Crocker, Inc. initiated holding in Kansas City Southern. The purchase prices were between $126.58 and $155.1, with an estimated average price of $147.25. The stock is now traded at around $159.31. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,476 shares as of .

New Purchase: IDEXX Laboratories Inc (IDXX)

Winslow, Evans & Crocker, Inc. initiated holding in IDEXX Laboratories Inc. The purchase prices were between $248.66 and $285.01, with an estimated average price of $263.23. The stock is now traded at around $284.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,072 shares as of .

New Purchase: New Oriental Education & Technology Group Inc (EDU)

Winslow, Evans & Crocker, Inc. initiated holding in New Oriental Education & Technology Group Inc. The purchase prices were between $108.38 and $127.52, with an estimated average price of $119.84. The stock is now traded at around $136.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,826 shares as of .

New Purchase: Essent Group Ltd (ESNT)

Winslow, Evans & Crocker, Inc. initiated holding in Essent Group Ltd. The purchase prices were between $46.6 and $55.73, with an estimated average price of $52.28. The stock is now traded at around $50.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,300 shares as of .

New Purchase: Teledyne Technologies Inc (TDY)

Winslow, Evans & Crocker, Inc. initiated holding in Teledyne Technologies Inc. The purchase prices were between $311.65 and $349.76, with an estimated average price of $336.76. The stock is now traded at around $370.44. The impact to a portfolio due to this purchase was 0.06%. The holding were 676 shares as of .

Added: Global Payments Inc (GPN)

Winslow, Evans & Crocker, Inc. added to a holding in Global Payments Inc by 407.17%. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $191.31. The impact to a portfolio due to this purchase was 0.8%. The holding were 21,220 shares as of .

Added: UnitedHealth Group Inc (UNH)

Winslow, Evans & Crocker, Inc. added to a holding in UnitedHealth Group Inc by 70.92%. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $288.24. The impact to a portfolio due to this purchase was 0.37%. The holding were 11,650 shares as of .

Added: JPMorgan Chase & Co (JPM)

Winslow, Evans & Crocker, Inc. added to a holding in JPMorgan Chase & Co by 23.84%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $138.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 31,596 shares as of .

Added: AT&T Inc (T)

Winslow, Evans & Crocker, Inc. added to a holding in AT&T Inc by 34.01%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.09. The impact to a portfolio due to this purchase was 0.21%. The holding were 81,964 shares as of .

Added: Martin Marietta Materials Inc (MLM)

Winslow, Evans & Crocker, Inc. added to a holding in Martin Marietta Materials Inc by 878.00%. The purchase prices were between $253.3 and $279.64, with an estimated average price of $266.88. The stock is now traded at around $260.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,956 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Winslow, Evans & Crocker, Inc. added to a holding in Bristol-Myers Squibb Company by 50.63%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,592 shares as of .

Sold Out: Celgene Corp (CELG)

Winslow, Evans & Crocker, Inc. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Vulcan Materials Co (VMC)

Winslow, Evans & Crocker, Inc. sold out a holding in Vulcan Materials Co. The sale prices were between $136.44 and $148.5, with an estimated average price of $143.06.

Sold Out: Inphi Corp (IPHI)

Winslow, Evans & Crocker, Inc. sold out a holding in Inphi Corp. The sale prices were between $59.09 and $76.23, with an estimated average price of $68.94.

Sold Out: Sun Communities Inc (SUI)

Winslow, Evans & Crocker, Inc. sold out a holding in Sun Communities Inc. The sale prices were between $147.7 and $165.29, with an estimated average price of $155.89.

Sold Out: Woodward Inc (WWD)

Winslow, Evans & Crocker, Inc. sold out a holding in Woodward Inc. The sale prices were between $103.99 and $124.48, with an estimated average price of $113.18.

Sold Out: Apollo Global Management Inc (AG31)

Winslow, Evans & Crocker, Inc. sold out a holding in Apollo Global Management Inc. The sale prices were between $33 and $43.4, with an estimated average price of $38.39.

Reduced: Akamai Technologies Inc (AKAM)

Winslow, Evans & Crocker, Inc. reduced to a holding in Akamai Technologies Inc by 55.39%. The sale prices were between $83.34 and $91.89, with an estimated average price of $87.35. The stock is now traded at around $93.93. The impact to a portfolio due to this sale was -0.14%. Winslow, Evans & Crocker, Inc. still held 4,250 shares as of .

Reduced: L3Harris Technologies Inc (LHX)

Winslow, Evans & Crocker, Inc. reduced to a holding in L3Harris Technologies Inc by 87.07%. The sale prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $212.78. The impact to a portfolio due to this sale was -0.13%. Winslow, Evans & Crocker, Inc. still held 326 shares as of .

Reduced: Fidelity National Information Services Inc (FIS)

Winslow, Evans & Crocker, Inc. reduced to a holding in Fidelity National Information Services Inc by 27.97%. The sale prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $142.45. The impact to a portfolio due to this sale was -0.13%. Winslow, Evans & Crocker, Inc. still held 8,634 shares as of .

Reduced: Steris PLC (STE)

Winslow, Evans & Crocker, Inc. reduced to a holding in Steris PLC by 95.35%. The sale prices were between $136.92 and $154.3, with an estimated average price of $146.84. The stock is now traded at around $152.41. The impact to a portfolio due to this sale was -0.12%. Winslow, Evans & Crocker, Inc. still held 144 shares as of .

Reduced: Cognizant Technology Solutions Corp (CTSH)

Winslow, Evans & Crocker, Inc. reduced to a holding in Cognizant Technology Solutions Corp by 87.52%. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87. The stock is now traded at around $61.37. The impact to a portfolio due to this sale was -0.12%. Winslow, Evans & Crocker, Inc. still held 986 shares as of .

Reduced: Synopsys Inc (SNPS)

Winslow, Evans & Crocker, Inc. reduced to a holding in Synopsys Inc by 94.46%. The sale prices were between $131.61 and $141.77, with an estimated average price of $137.28. The stock is now traded at around $148.19. The impact to a portfolio due to this sale was -0.11%. Winslow, Evans & Crocker, Inc. still held 176 shares as of .



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