- New Purchases: CMC, CAT, CVS, OLED, BAC, CVX, XOM, VFC, VO, ROK, PCG, GT,
- Added Positions: VWO, VEA, VTV, FE, BMY, T, AMZN, PANW, IP, UNP, BA, PEP, KO, MRK, FB, AMGN, CSCO, CINF,
- Reduced Positions: AAPL, VUG, IWR, MSFT, ETN, JPM, IBM, GOOGL, BIV, VCSH, QCOM, TMO, ABT, VOO, VOE, VBK, ABBV, PFE, PM, DIS, VBR, TSLA, SPY, VOT, HBAN, GE, MMM,
- Sold Out: BABA,
For the details of Wells Trecaso Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wells+trecaso+financial+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wells Trecaso Financial Group, LLC- Apple Inc (AAPL) - 134,995 shares, 9.97% of the total portfolio. Shares reduced by 4.35%
- Microsoft Corp (MSFT) - 53,607 shares, 6.63% of the total portfolio. Shares reduced by 2.59%
- JPMorgan Chase & Co (JPM) - 60,763 shares, 4.30% of the total portfolio. Shares reduced by 3.46%
- Procter & Gamble Co (PG) - 54,451 shares, 4.22% of the total portfolio. Shares reduced by 0.18%
- Thermo Fisher Scientific Inc (TMO) - 15,200 shares, 3.94% of the total portfolio. Shares reduced by 1.41%
Wells Trecaso Financial Group, LLC initiated holding in Commercial Metals Co. The purchase prices were between $18.9 and $23.22, with an estimated average price of $20.76. The stock is now traded at around $20.920000. The impact to a portfolio due to this purchase was 1.37%. The holding were 119,585 shares as of 2020-12-31.
New Purchase: Caterpillar Inc (CAT)Wells Trecaso Financial Group, LLC initiated holding in Caterpillar Inc. The purchase prices were between $149.94 and $182.21, with an estimated average price of $170.16. The stock is now traded at around $192.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,350 shares as of 2020-12-31.
New Purchase: Universal Display Corp (OLED)Wells Trecaso Financial Group, LLC initiated holding in Universal Display Corp. The purchase prices were between $179.43 and $242.17, with an estimated average price of $214.55. The stock is now traded at around $233.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,010 shares as of 2020-12-31.
New Purchase: CVS Health Corp (CVS)Wells Trecaso Financial Group, LLC initiated holding in CVS Health Corp. The purchase prices were between $55.93 and $74.5, with an estimated average price of $65.24. The stock is now traded at around $73.480000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,342 shares as of 2020-12-31.
New Purchase: Exxon Mobil Corp (XOM)Wells Trecaso Financial Group, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $31.57 and $44.01, with an estimated average price of $37.67. The stock is now traded at around $47.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,124 shares as of 2020-12-31.
New Purchase: VF Corp (VFC)Wells Trecaso Financial Group, LLC initiated holding in VF Corp. The purchase prices were between $67.2 and $89.26, with an estimated average price of $80.22. The stock is now traded at around $80.890000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,550 shares as of 2020-12-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)Wells Trecaso Financial Group, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 72.23%. The purchase prices were between $39.45 and $47.53, with an estimated average price of $44.1. The stock is now traded at around $48.135000. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,005 shares as of 2020-12-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Wells Trecaso Financial Group, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 86.32%. The purchase prices were between $43.14 and $50.24, with an estimated average price of $47.08. The stock is now traded at around $53.945000. The impact to a portfolio due to this purchase was 0.31%. The holding were 23,636 shares as of 2020-12-31.
Added: FirstEnergy Corp (FE)Wells Trecaso Financial Group, LLC added to a holding in FirstEnergy Corp by 45.75%. The purchase prices were between $26.56 and $33.39, with an estimated average price of $29.93. The stock is now traded at around $32.305000. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,300 shares as of 2020-12-31.
Added: Boeing Co (BA)Wells Trecaso Financial Group, LLC added to a holding in Boeing Co by 20.98%. The purchase prices were between $144.39 and $238.17, with an estimated average price of $193.37. The stock is now traded at around $210.860000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,018 shares as of 2020-12-31.
Sold Out: Alibaba Group Holding Ltd (BABA)Wells Trecaso Financial Group, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222 and $317.14, with an estimated average price of $276.59.
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