Hamlin Capital Management, LLC Buys Genuine Parts Co, China Mobile, Cisco Systems Inc, Sells BCE Inc, Royal Dutch Shell PLC, Phillips 66

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May 11, 2020
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New York, NY, based Investment company Hamlin Capital Management, LLC (Current Portfolio) buys Genuine Parts Co, China Mobile, Cisco Systems Inc, Paychex Inc, Valero Energy Corp, sells BCE Inc, Royal Dutch Shell PLC, Phillips 66, Umpqua Holdings Corp, First American Financial Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Hamlin Capital Management, LLC. As of 2020Q1, Hamlin Capital Management, LLC owns 42 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of Hamlin Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hamlin+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Hamlin Capital Management, LLC
  1. Verizon Communications Inc (VZ) - 1,621,706 shares, 5.22% of the total portfolio. Shares reduced by 5.15%
  2. AT&T Inc (T) - 2,606,141 shares, 4.55% of the total portfolio. Shares reduced by 10.76%
  3. Pfizer Inc (PFE) - 2,195,709 shares, 4.29% of the total portfolio. Shares added by 5.10%
  4. Sanofi SA (SNY) - 1,551,182 shares, 4.06% of the total portfolio. Shares reduced by 11.96%
  5. AbbVie Inc (ABBV) - 874,556 shares, 3.99% of the total portfolio. Shares reduced by 8.79%
New Purchase: Genuine Parts Co (GPC)

Hamlin Capital Management, LLC initiated holding in Genuine Parts Co. The purchase prices were between $50.29 and $106.23, with an estimated average price of $89.62. The stock is now traded at around $75.63. The impact to a portfolio due to this purchase was 2.79%. The holding were 690,845 shares as of .

New Purchase: China Mobile Ltd (CHL)

Hamlin Capital Management, LLC initiated holding in China Mobile Ltd. The purchase prices were between $31.3 and $44.79, with an estimated average price of $40.3. The stock is now traded at around $38.06. The impact to a portfolio due to this purchase was 2.7%. The holding were 1,197,095 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Hamlin Capital Management, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.41. The impact to a portfolio due to this purchase was 2.6%. The holding were 1,104,470 shares as of .

New Purchase: Paychex Inc (PAYX)

Hamlin Capital Management, LLC initiated holding in Paychex Inc. The purchase prices were between $50.39 and $90.23, with an estimated average price of $80.23. The stock is now traded at around $66.42. The impact to a portfolio due to this purchase was 2.05%. The holding were 544,940 shares as of .

New Purchase: Valero Energy Corp (VLO)

Hamlin Capital Management, LLC initiated holding in Valero Energy Corp. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $65.83. The impact to a portfolio due to this purchase was 2.04%. The holding were 750,050 shares as of .

New Purchase: People's United Financial Inc (PBCT)

Hamlin Capital Management, LLC initiated holding in People's United Financial Inc. The purchase prices were between $10.7 and $16.9, with an estimated average price of $14.92. The stock is now traded at around $11.77. The impact to a portfolio due to this purchase was 2.01%. The holding were 3,034,780 shares as of .

Added: Johnson & Johnson (JNJ)

Hamlin Capital Management, LLC added to a holding in Johnson & Johnson by 60.19%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $149.45. The impact to a portfolio due to this purchase was 1.33%. The holding were 449,774 shares as of .

Added: Chevron Corp (CVX)

Hamlin Capital Management, LLC added to a holding in Chevron Corp by 43.76%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $93.92. The impact to a portfolio due to this purchase was 1.21%. The holding were 918,031 shares as of .

Added: KeyCorp (KEY)

Hamlin Capital Management, LLC added to a holding in KeyCorp by 38.74%. The purchase prices were between $8.16 and $20.26, with an estimated average price of $16.79. The stock is now traded at around $10.73. The impact to a portfolio due to this purchase was 0.91%. The holding were 5,262,543 shares as of .

Added: Cummins Inc (CMI)

Hamlin Capital Management, LLC added to a holding in Cummins Inc by 71.11%. The purchase prices were between $102.76 and $179.32, with an estimated average price of $156.72. The stock is now traded at around $160.80. The impact to a portfolio due to this purchase was 0.87%. The holding were 259,079 shares as of .

Added: General Mills Inc (GIS)

Hamlin Capital Management, LLC added to a holding in General Mills Inc by 42.45%. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $60.84. The impact to a portfolio due to this purchase was 0.81%. The holding were 855,809 shares as of .

Added: Broadcom Inc (AVGO)

Hamlin Capital Management, LLC added to a holding in Broadcom Inc by 38.46%. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $274.42. The impact to a portfolio due to this purchase was 0.67%. The holding were 170,861 shares as of .

Sold Out: BCE Inc (BCE)

Hamlin Capital Management, LLC sold out a holding in BCE Inc. The sale prices were between $31.96 and $49.18, with an estimated average price of $44.96.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Hamlin Capital Management, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.

Sold Out: Phillips 66 (PSX)

Hamlin Capital Management, LLC sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: Umpqua Holdings Corp (UMPQ)

Hamlin Capital Management, LLC sold out a holding in Umpqua Holdings Corp. The sale prices were between $9.27 and $18.41, with an estimated average price of $15.67.

Sold Out: First American Financial Corp (FAF)

Hamlin Capital Management, LLC sold out a holding in First American Financial Corp. The sale prices were between $33.16 and $66.49, with an estimated average price of $57.3.

Sold Out: H&R Block Inc (HRB)

Hamlin Capital Management, LLC sold out a holding in H&R Block Inc. The sale prices were between $12.38 and $24.97, with an estimated average price of $21.06.



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