Windsor Capital Management, LLC Buys Cisco Systems Inc, Allstate Corp, General Dynamics Corp, Sells Axon Enterprise Inc, Analog Devices Inc, VF Corp

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Jul 16, 2020
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Phoenix, AZ, based Investment company Windsor Capital Management, LLC (Current Portfolio) buys Cisco Systems Inc, Allstate Corp, General Dynamics Corp, The Western Union Co, Merck Inc, sells Axon Enterprise Inc, Analog Devices Inc, VF Corp, SPDR Bloomberg Barclays 1-3 Month T-Bill, CenterPoint Energy Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Windsor Capital Management, LLC. As of 2020Q2, Windsor Capital Management, LLC owns 105 stocks with a total value of $215 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Windsor Capital Management, LLC
  1. iShares Core S&P 500 (IVV) - 55,771 shares, 8.05% of the total portfolio. Shares reduced by 0.51%
  2. SPDR Russell 1000 ETF (ELR) - 352,275 shares, 5.95% of the total portfolio. Shares added by 18.29%
  3. SPDR Bloomberg Barclays Convertible Securities (CWB) - 209,652 shares, 5.91% of the total portfolio. Shares added by 2.52%
  4. SPDR Bloomberg Barclays High Yield Bond (JNK) - 95,549 shares, 4.50% of the total portfolio. Shares reduced by 0.32%
  5. SPDR Portfolio Short Term Corporate Bond (SPSB) - 259,602 shares, 3.79% of the total portfolio. Shares added by 7.19%
New Purchase: Allstate Corp (ALL)

Windsor Capital Management, LLC initiated holding in Allstate Corp. The purchase prices were between $85.79 and $106.99, with an estimated average price of $98.13. The stock is now traded at around $91.63. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,712 shares as of .

New Purchase: General Dynamics Corp (GD)

Windsor Capital Management, LLC initiated holding in General Dynamics Corp. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $148.87. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,764 shares as of .

New Purchase: The Western Union Co (WU)

Windsor Capital Management, LLC initiated holding in The Western Union Co. The purchase prices were between $17.6 and $24.82, with an estimated average price of $20.25. The stock is now traded at around $21.95. The impact to a portfolio due to this purchase was 0.24%. The holding were 24,325 shares as of .

New Purchase: AbbVie Inc (ABBV)

Windsor Capital Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $99.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,346 shares as of .

New Purchase: Union Pacific Corp (UNP)

Windsor Capital Management, LLC initiated holding in Union Pacific Corp. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $176.47. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,373 shares as of .

Added: Cisco Systems Inc (CSCO)

Windsor Capital Management, LLC added to a holding in Cisco Systems Inc by 85.97%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $45.48. The impact to a portfolio due to this purchase was 0.3%. The holding were 29,579 shares as of .

Added: Merck & Co Inc (MRK)

Windsor Capital Management, LLC added to a holding in Merck & Co Inc by 47.79%. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $78.82. The impact to a portfolio due to this purchase was 0.22%. The holding were 18,613 shares as of .

Added: iShares Core U.S. REIT (USRT)

Windsor Capital Management, LLC added to a holding in iShares Core U.S. REIT by 34.25%. The purchase prices were between $35.36 and $48.66, with an estimated average price of $41.92. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,880 shares as of .

Added: iShares ESG USD Corporate Bond ETF (SUSC)

Windsor Capital Management, LLC added to a holding in iShares ESG USD Corporate Bond ETF by 55.08%. The purchase prices were between $25.16 and $27.63, with an estimated average price of $26.79. The stock is now traded at around $28.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 22,303 shares as of .

Sold Out: Analog Devices Inc (ADI)

Windsor Capital Management, LLC sold out a holding in Analog Devices Inc. The sale prices were between $84.09 and $124.59, with an estimated average price of $109.37.

Sold Out: VF Corp (VFC)

Windsor Capital Management, LLC sold out a holding in VF Corp. The sale prices were between $48.68 and $68.31, with an estimated average price of $58.15.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Windsor Capital Management, LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.52 and $91.57, with an estimated average price of $91.54.

Sold Out: CenterPoint Energy Inc (CNP)

Windsor Capital Management, LLC sold out a holding in CenterPoint Energy Inc. The sale prices were between $13.44 and $19.09, with an estimated average price of $17.21.

Sold Out: Philip Morris International Inc (PM)

Windsor Capital Management, LLC sold out a holding in Philip Morris International Inc. The sale prices were between $67.78 and $77.96, with an estimated average price of $72.91.

Sold Out: DuPont de Nemours Inc (DD)

Windsor Capital Management, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $31.87 and $57.04, with an estimated average price of $46.28.

Reduced: Axon Enterprise Inc (AAXN)

Windsor Capital Management, LLC reduced to a holding in Axon Enterprise Inc by 70.59%. The sale prices were between $61.51 and $103.25, with an estimated average price of $80.5. The stock is now traded at around $91.16. The impact to a portfolio due to this sale was -0.93%. Windsor Capital Management, LLC still held 10,000 shares as of .

Reduced: Exxon Mobil Corp (XOM)

Windsor Capital Management, LLC reduced to a holding in Exxon Mobil Corp by 23%. The sale prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.39. The impact to a portfolio due to this sale was -0.11%. Windsor Capital Management, LLC still held 17,865 shares as of .



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