- New Purchases: GE, IFF, FTV, AGL, DD, THS, CC, CTVA, ALIT,
- Added Positions: PG, ABBV, IVV, BAC, DHR, ACN, LLY, TSLA, COST, HD, NKE, XOM, ITOT, GLD, KO, AVGO, WMT, TMO, SRE, K, HQL, UTG, WBA, GIS, CEM, MRNA, DOW, SOLN, DIA,
- Reduced Positions: XLK, XLV, VZ, MCHP, GLW, UPS, MRK, NFG, DIS, AMGN, IVOL, MCD, IWM, ROK, SDY, CVX, HYG, OLLI, EMB, FNCL, RTX, IUSG, JO, IJH, PLOW, TMUS, QCOM, MDT, FISV, EMR, CLX, C, BMY,
- Sold Out: CI, MOAT, EOG, FCX, GS, IRM, STX, CEF, CZR, MDYG, IFFT, TTE, STE, UPWK, ACI, WPF, ESGD, ESGU, NUSC,
For the details of West Branch Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/west+branch+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of West Branch Capital LLC- Apple Inc (AAPL) - 147,825 shares, 10.06% of the total portfolio. Shares reduced by 0.62%
- Amazon.com Inc (AMZN) - 4,111 shares, 6.50% of the total portfolio. Shares added by 0.10%
- Microsoft Corp (MSFT) - 44,203 shares, 6.00% of the total portfolio. Shares added by 0.25%
- Alphabet Inc (GOOGL) - 4,176 shares, 5.37% of the total portfolio. Shares reduced by 0.9%
- NVIDIA Corp (NVDA) - 48,838 shares, 4.87% of the total portfolio. Shares reduced by 0.21%
West Branch Capital LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $111.290000. The impact to a portfolio due to this purchase was 0.02%. The holding were 309 shares as of 2021-09-30.
New Purchase: Fortive Corp (FTV)West Branch Capital LLC initiated holding in Fortive Corp. The purchase prices were between $68.37 and $75.96, with an estimated average price of $72.65. The stock is now traded at around $78.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 239 shares as of 2021-09-30.
New Purchase: Agilon Health Inc (AGL)West Branch Capital LLC initiated holding in Agilon Health Inc. The purchase prices were between $26.15 and $38.72, with an estimated average price of $34.27. The stock is now traded at around $24.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-09-30.
New Purchase: International Flavors & Fragrances Inc (IFF)West Branch Capital LLC initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $153.120000. The impact to a portfolio due to this purchase was 0.01%. The holding were 112 shares as of 2021-09-30.
New Purchase: DuPont de Nemours Inc (DD)West Branch Capital LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $81.020000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 32 shares as of 2021-09-30.
New Purchase: The Chemours Co (CC)West Branch Capital LLC initiated holding in The Chemours Co. The purchase prices were between $27.01 and $35.54, with an estimated average price of $32.44. The stock is now traded at around $31.570000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 16 shares as of 2021-09-30.
Added: Procter & Gamble Co (PG)West Branch Capital LLC added to a holding in Procter & Gamble Co by 160.82%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $145.390000. The impact to a portfolio due to this purchase was 2.34%. The holding were 56,497 shares as of 2021-09-30.
Added: Accenture PLC (ACN)West Branch Capital LLC added to a holding in Accenture PLC by 393.88%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $367.470000. The impact to a portfolio due to this purchase was 0.03%. The holding were 242 shares as of 2021-09-30.
Added: Danaher Corp (DHR)West Branch Capital LLC added to a holding in Danaher Corp by 1300.00%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $299.190000. The impact to a portfolio due to this purchase was 0.03%. The holding were 224 shares as of 2021-09-30.
Added: SPDR Gold Shares ETF (GLD)West Branch Capital LLC added to a holding in SPDR Gold Shares ETF by 31.30%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $171.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 755 shares as of 2021-09-30.
Added: SPDR Dow Jones Industrial Average ETF (DIA)West Branch Capital LLC added to a holding in SPDR Dow Jones Industrial Average ETF by 64.00%. The purchase prices were between $338.18 and $355.08, with an estimated average price of $348.19. The stock is now traded at around $363.280000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 82 shares as of 2021-09-30.
Sold Out: Cigna Corp (CI)West Branch Capital LLC sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.
Sold Out: VanEck Morningstar Wide Moat ETF (MOAT)West Branch Capital LLC sold out a holding in VanEck Morningstar Wide Moat ETF. The sale prices were between $73.11 and $76.91, with an estimated average price of $75.27.
Sold Out: Freeport-McMoRan Inc (FCX)West Branch Capital LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.
Sold Out: EOG Resources Inc (EOG)West Branch Capital LLC sold out a holding in EOG Resources Inc. The sale prices were between $64.26 and $85.99, with an estimated average price of $73.01.
Sold Out: Goldman Sachs Group Inc (GS)West Branch Capital LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.
Sold Out: Iron Mountain Inc (IRM)West Branch Capital LLC sold out a holding in Iron Mountain Inc. The sale prices were between $42.42 and $49.45, with an estimated average price of $45.04.
Here is the complete portfolio of West Branch Capital LLC. Also check out:
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