- New Purchases: FMHI, WMB, EMN, BAC, BG, SPG, EMQQ, XMLV, IPO, RSP, RPV, DOW, IGE, WBA, SYF, APA, DE, GE, RF, IWM, MRO, HRL, ECL, EMR,
- Added Positions: PG, VZ, ITW, APD, HON, TXN, MCD, BA, MRVL, GLD, PING, MSFT, SPY, SPSM, FTC, AAPL, JKH, XLI, PPG, QUAL, QQQ, WDAY, IFV, TWLO, ADM, NVDA, SIZE, EFAV, FCX, ARKW, KO, V, GM, ED, SPLV, PFE, CAH, DOCU, SPAB, PHYS, SPDW, SPEM, ABBV, RCL, AN, OC,
- Reduced Positions: FTSM, MUB, NEAR, WM, CAT, DG, HUBS, SPTM, AMZN, BLMN, CRM, IJR, WFC, XME, XOM, JNJ, AXP,
- Sold Out: UPS, DD, MDLZ, EXR, GDX, FHLC, JKK, MTUM, PSLV, XLRE, CSCO, ETSY, DPZ, LULU, COST,
For the details of G&S Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/g%26s+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of G&S Capital LLC- S&P 500 ETF TRUST ETF (SPY) - 20,861 shares, 5.06% of the total portfolio. Shares added by 2.96%
- First Trust Municipal High Income ETF (FMHI) - 137,893 shares, 4.60% of the total portfolio. New Position
- SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 120,905 shares, 3.64% of the total portfolio. Shares reduced by 4.69%
- S&P MidCap 400 ETF (MDY) - 12,215 shares, 3.56% of the total portfolio. Shares added by 0.05%
- iShares Core S&P Small-Cap ETF (IJR) - 50,160 shares, 3.33% of the total portfolio. Shares reduced by 1.35%
G&S Capital LLC initiated holding in First Trust Municipal High Income ETF. The purchase prices were between $53.2 and $54.84, with an estimated average price of $54.15. The stock is now traded at around $55.280000. The impact to a portfolio due to this purchase was 4.6%. The holding were 137,893 shares as of 2021-03-31.
New Purchase: Williams Companies Inc (WMB)G&S Capital LLC initiated holding in Williams Companies Inc. The purchase prices were between $20.1 and $24.56, with an estimated average price of $22.72. The stock is now traded at around $23.840000. The impact to a portfolio due to this purchase was 2.34%. The holding were 161,002 shares as of 2021-03-31.
New Purchase: Eastman Chemical Co (EMN)G&S Capital LLC initiated holding in Eastman Chemical Co. The purchase prices were between $98.35 and $118.02, with an estimated average price of $108.6. The stock is now traded at around $114.660000. The impact to a portfolio due to this purchase was 1.64%. The holding were 24,330 shares as of 2021-03-31.
New Purchase: Bank of America Corp (BAC)G&S Capital LLC initiated holding in Bank of America Corp. The purchase prices were between $29.65 and $38.99, with an estimated average price of $34.49. The stock is now traded at around $38.740000. The impact to a portfolio due to this purchase was 1.2%. The holding were 50,878 shares as of 2021-03-31.
New Purchase: Bunge Ltd (BG)G&S Capital LLC initiated holding in Bunge Ltd. The purchase prices were between $63.91 and $81.46, with an estimated average price of $74.38. The stock is now traded at around $80.910000. The impact to a portfolio due to this purchase was 0.94%. The holding were 19,445 shares as of 2021-03-31.
New Purchase: Simon Property Group Inc (SPG)G&S Capital LLC initiated holding in Simon Property Group Inc. The purchase prices were between $82.81 and $121.01, with an estimated average price of $104.39. The stock is now traded at around $114.570000. The impact to a portfolio due to this purchase was 0.93%. The holding were 13,395 shares as of 2021-03-31.
Added: Procter & Gamble Co (PG)G&S Capital LLC added to a holding in Procter & Gamble Co by 50.47%. The purchase prices were between $122.15 and $140.16, with an estimated average price of $130.43. The stock is now traded at around $137.240000. The impact to a portfolio due to this purchase was 0.86%. The holding were 30,779 shares as of 2021-03-31.
Added: Verizon Communications Inc (VZ)G&S Capital LLC added to a holding in Verizon Communications Inc by 35.11%. The purchase prices were between $54.15 and $59.29, with an estimated average price of $56.4. The stock is now traded at around $57.700000. The impact to a portfolio due to this purchase was 0.77%. The holding were 83,321 shares as of 2021-03-31.
Added: Illinois Tool Works Inc (ITW)G&S Capital LLC added to a holding in Illinois Tool Works Inc by 45.04%. The purchase prices were between $194.21 and $227.61, with an estimated average price of $207.54. The stock is now traded at around $221.250000. The impact to a portfolio due to this purchase was 0.73%. The holding were 17,331 shares as of 2021-03-31.
Added: Air Products & Chemicals Inc (APD)G&S Capital LLC added to a holding in Air Products & Chemicals Inc by 77.33%. The purchase prices were between $253.15 and $290.67, with an estimated average price of $271.66. The stock is now traded at around $287.150000. The impact to a portfolio due to this purchase was 0.72%. The holding were 9,549 shares as of 2021-03-31.
Added: Honeywell International Inc (HON)G&S Capital LLC added to a holding in Honeywell International Inc by 42.19%. The purchase prices were between $195.37 and $218.88, with an estimated average price of $207.11. The stock is now traded at around $229.870000. The impact to a portfolio due to this purchase was 0.71%. The holding were 18,074 shares as of 2021-03-31.
Added: Texas Instruments Inc (TXN)G&S Capital LLC added to a holding in Texas Instruments Inc by 20.70%. The purchase prices were between $162.11 and $188.99, with an estimated average price of $173.81. The stock is now traded at around $193.170000. The impact to a portfolio due to this purchase was 0.42%. The holding were 21,113 shares as of 2021-03-31.
Sold Out: United Parcel Service Inc (UPS)G&S Capital LLC sold out a holding in United Parcel Service Inc. The sale prices were between $155 and $169.99, with an estimated average price of $161.78.
Sold Out: DuPont de Nemours Inc (DD)G&S Capital LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $68.69 and $86.36, with an estimated average price of $76.28.
Sold Out: Mondelez International Inc (MDLZ)G&S Capital LLC sold out a holding in Mondelez International Inc. The sale prices were between $52.94 and $60.18, with an estimated average price of $56.43.
Sold Out: Extra Space Storage Inc (EXR)G&S Capital LLC sold out a holding in Extra Space Storage Inc. The sale prices were between $108.71 and $133.95, with an estimated average price of $121.
Sold Out: VanEck Vectors Gold Miners ETF (GDX)G&S Capital LLC sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $30.9 and $38.51, with an estimated average price of $34.07.
Sold Out: Fidelity MSCI Health Care Index ETF (FHLC)G&S Capital LLC sold out a holding in Fidelity MSCI Health Care Index ETF. The sale prices were between $56.08 and $60.87, with an estimated average price of $58.97.
Here is the complete portfolio of G&S Capital LLC. Also check out:
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