- New Purchases: GPK, MMI, JLL, SNV, TSSLF, THR, 4HM, BANR, EEFT, RBNC, CCMP, FDX, COLD,
- Added Positions: ADI, JNJ, SUI, CHKP, PNFP, IRCUF, ELS, FFIV, SYK, DCI, CASY, CERN, FCCO, FHN, SHO, SLV, GOOGL, MSFT,
- Reduced Positions: PCH, LH, CFG, FUN, WY, AAPL, KR, AXS, BRK.B, RMT, AEF, WWW,
- Sold Out: SLB, KFY, PG, VTMTF, RYCEY,
For the details of Hunter Perkins Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hunter+perkins+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Hunter Perkins Capital Management, LLC- Laboratory Corp of America Holdings (LH) - 223,292 shares, 11.72% of the total portfolio. Shares reduced by 6.06%
- Equity Lifestyle Properties Inc (ELS) - 365,039 shares, 6.26% of the total portfolio. Shares added by 3.88%
- Apple Inc (AAPL) - 192,344 shares, 6.21% of the total portfolio. Shares reduced by 3.04%
- Casey's General Stores Inc (CASY) - 114,580 shares, 5.67% of the total portfolio. Shares added by 1.34%
- Sun Communities Inc (SUI) - 142,956 shares, 5.60% of the total portfolio. Shares added by 8.88%
Hunter Perkins Capital Management, LLC initiated holding in Graphic Packaging Holding Co. The purchase prices were between $13.33 and $14.83, with an estimated average price of $14.19. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 2.48%. The holding were 630,100 shares as of .
New Purchase: Marcus & Millichap Inc (MMI)Hunter Perkins Capital Management, LLC initiated holding in Marcus & Millichap Inc. The purchase prices were between $26.05 and $29.47, with an estimated average price of $27.79. The stock is now traded at around $31.26. The impact to a portfolio due to this purchase was 2.38%. The holding were 310,875 shares as of .
New Purchase: Jones Lang LaSalle Inc (JLL)Hunter Perkins Capital Management, LLC initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $90 and $108.01, with an estimated average price of $100.82. The stock is now traded at around $110.16. The impact to a portfolio due to this purchase was 1.98%. The holding were 74,447 shares as of .
New Purchase: Synovus Financial Corp (SNV)Hunter Perkins Capital Management, LLC initiated holding in Synovus Financial Corp. The purchase prices were between $17.77 and $22.75, with an estimated average price of $20.84. The stock is now traded at around $24.31. The impact to a portfolio due to this purchase was 1.06%. The holding were 178,865 shares as of .
New Purchase: Telesites SAB de CV (TSSLF)Hunter Perkins Capital Management, LLC initiated holding in Telesites SAB de CV. The purchase prices were between $0.58 and $0.92, with an estimated average price of $0.75. The stock is now traded at around $0.99. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,528,000 shares as of .
New Purchase: Thermon Group Holdings Inc (THR)Hunter Perkins Capital Management, LLC initiated holding in Thermon Group Holdings Inc. The purchase prices were between $10.67 and $15.07, with an estimated average price of $13.25. The stock is now traded at around $11.76. The impact to a portfolio due to this purchase was 0.31%. The holding were 98,575 shares as of .
Added: Analog Devices Inc (ADI)Hunter Perkins Capital Management, LLC added to a holding in Analog Devices Inc by 607.59%. The purchase prices were between $111.94 and $124.5, with an estimated average price of $117.13. The stock is now traded at around $122.89. The impact to a portfolio due to this purchase was 0.7%. The holding were 25,155 shares as of .
Added: Pinnacle Financial Partners Inc (PNFP)Hunter Perkins Capital Management, LLC added to a holding in Pinnacle Financial Partners Inc by 44.13%. The purchase prices were between $33.28 and $44.47, with an estimated average price of $39.81. The stock is now traded at around $39.24. The impact to a portfolio due to this purchase was 0.4%. The holding were 131,514 shares as of .
Added: Irish Continental Group PLC (IRCUF)Hunter Perkins Capital Management, LLC added to a holding in Irish Continental Group PLC by 215.05%. The purchase prices were between $3.91 and $4.15, with an estimated average price of $3.96. The stock is now traded at around $3.95. The impact to a portfolio due to this purchase was 0.28%. The holding were 408,141 shares as of .
Added: Stryker Corp (SYK)Hunter Perkins Capital Management, LLC added to a holding in Stryker Corp by 20.87%. The purchase prices were between $177.77 and $215.81, with an estimated average price of $194.27. The stock is now traded at around $222.32. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,845 shares as of .
Added: Donaldson Co Inc (DCI)Hunter Perkins Capital Management, LLC added to a holding in Donaldson Co Inc by 58.21%. The purchase prices were between $45.12 and $52.58, with an estimated average price of $48.57. The stock is now traded at around $50.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,865 shares as of .
Sold Out: Schlumberger Ltd (SLB)Hunter Perkins Capital Management, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $15.56 and $20.36, with an estimated average price of $18.6.
Sold Out: Korn Ferry (KFY)Hunter Perkins Capital Management, LLC sold out a holding in Korn Ferry. The sale prices were between $26.45 and $31.68, with an estimated average price of $29.58.
Sold Out: Procter & Gamble Co (PG)Hunter Perkins Capital Management, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $119.98 and $140.51, with an estimated average price of $132.66.
Sold Out: Vertu Motors PLC (VTMTF)Hunter Perkins Capital Management, LLC sold out a holding in Vertu Motors PLC. The sale prices were between $0.3 and $0.33, with an estimated average price of $0.31.
Sold Out: Rolls-Royce Holdings PLC (RYCEY)Hunter Perkins Capital Management, LLC sold out a holding in Rolls-Royce Holdings PLC. The sale prices were between $1.72 and $3.7, with an estimated average price of $3.1.
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