Bell & Brown Wealth Advisors, LLC Buys Bristol-Myers Squibb Company, Occidental Petroleum Corp, Ulta Beauty Inc, Sells 3M Co, Celgene Corp, Wells Fargo

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Jan 17, 2020
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Investment company Bell & Brown Wealth Advisors, LLC (Current Portfolio) buys Bristol-Myers Squibb Company, Occidental Petroleum Corp, Ulta Beauty Inc, Corteva Inc, American Airlines Group Inc, sells 3M Co, Celgene Corp, Wells Fargo, Amazon.com Inc, Eaton Vance Tax-Mgd Glbl Div Eq Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bell & Brown Wealth Advisors, LLC. As of 2019Q4, Bell & Brown Wealth Advisors, LLC owns 79 stocks with a total value of $133 million. These are the details of the buys and sells.

For the details of Bell & Brown Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bell+%26+brown+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bell & Brown Wealth Advisors, LLC
  1. Apple Inc (AAPL) - 25,730 shares, 6.08% of the total portfolio. Shares reduced by 6.14%
  2. Boeing Co (BA) - 15,783 shares, 3.94% of the total portfolio. Shares added by 9.10%
  3. Alphabet Inc (GOOGL) - 3,226 shares, 3.49% of the total portfolio. Shares reduced by 0.12%
  4. The Walt Disney Co (DIS) - 28,701 shares, 3.13% of the total portfolio. Shares reduced by 2.18%
  5. Ulta Beauty Inc (ULTA) - 13,686 shares, 2.88% of the total portfolio. Shares added by 25.42%
New Purchase: Occidental Petroleum Corp (OXY)

Bell & Brown Wealth Advisors, LLC initiated holding in Occidental Petroleum Corp. The purchase prices were between $37.34 and $44.23, with an estimated average price of $39.98. The stock is now traded at around $46.67. The impact to a portfolio due to this purchase was 0.82%. The holding were 23,100 shares as of .

New Purchase: Corteva Inc (CTVA)

Bell & Brown Wealth Advisors, LLC initiated holding in Corteva Inc. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $29.22. The impact to a portfolio due to this purchase was 0.57%. The holding were 26,227 shares as of .

New Purchase: Morgan Stanley (MS)

Bell & Brown Wealth Advisors, LLC initiated holding in Morgan Stanley. The purchase prices were between $39.82 and $51.12, with an estimated average price of $47.51. The stock is now traded at around $56.44. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,840 shares as of .

New Purchase: Tesla Inc (TSLA)

Bell & Brown Wealth Advisors, LLC initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $513.49. The impact to a portfolio due to this purchase was 0.17%. The holding were 415 shares as of .

New Purchase: Hawaiian Electric Industries Inc (HE)

Bell & Brown Wealth Advisors, LLC initiated holding in Hawaiian Electric Industries Inc. The purchase prices were between $42.98 and $47.42, with an estimated average price of $44.82. The stock is now traded at around $47.26. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,342 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Bell & Brown Wealth Advisors, LLC added to a holding in Bristol-Myers Squibb Company by 91.32%. 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 $66.78. The impact to a portfolio due to this purchase was 0.99%. The holding were 41,330 shares as of .

Added: Ulta Beauty Inc (ULTA)

Bell & Brown Wealth Advisors, LLC added to a holding in Ulta Beauty Inc by 25.42%. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $277.00. The impact to a portfolio due to this purchase was 0.58%. The holding were 13,686 shares as of .

Added: American Airlines Group Inc (AAL)

Bell & Brown Wealth Advisors, LLC added to a holding in American Airlines Group Inc by 29.67%. The purchase prices were between $25.27 and $31.36, with an estimated average price of $28.56. The stock is now traded at around $28.23. The impact to a portfolio due to this purchase was 0.4%. The holding were 84,499 shares as of .

Added: Dow Inc (DOW)

Bell & Brown Wealth Advisors, LLC added to a holding in Dow Inc by 161.51%. The purchase prices were between $43.85 and $55.99, with an estimated average price of $51.84. The stock is now traded at around $52.48. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,054 shares as of .

Added: Exxon Mobil Corp (XOM)

Bell & Brown Wealth Advisors, LLC added to a holding in Exxon Mobil Corp by 28.13%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was 0.38%. The holding were 33,506 shares as of .

Added: DuPont de Nemours Inc (DD)

Bell & Brown Wealth Advisors, LLC added to a holding in DuPont de Nemours Inc by 130.03%. The purchase prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $61.70. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,533 shares as of .

Sold Out: 3M Co (MMM)

Bell & Brown Wealth Advisors, LLC sold out a holding in 3M Co. The sale prices were between $150.74 and $178.47, with an estimated average price of $167.84.

Sold Out: Celgene Corp (CELG)

Bell & Brown Wealth Advisors, LLC 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: Amazon.com Inc (AMZN)

Bell & Brown Wealth Advisors, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74.

Sold Out: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)

Bell & Brown Wealth Advisors, LLC sold out a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The sale prices were between $8.05 and $9, with an estimated average price of $8.52.

Sold Out: Martin Midstream Partners LP (MMLP)

Bell & Brown Wealth Advisors, LLC sold out a holding in Martin Midstream Partners LP. The sale prices were between $3.85 and $5.4, with an estimated average price of $4.37.

Sold Out: QuickLogic Corp (QUIK)

Bell & Brown Wealth Advisors, LLC sold out a holding in QuickLogic Corp. The sale prices were between $3.22 and $6.02, with an estimated average price of $4.57.



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