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Reilly Financial Advisors, Llc Buys Sony Group Corp, The Toronto-Dominion Bank, Carrier Global Corp, Sells Telefonaktiebolaget L M Ericsson, HDFC Bank, EnerSys

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Jan 25, 2022
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La Mesa, CA, based Investment company Reilly Financial Advisors, Llc (Current Portfolio) buys Sony Group Corp, The Toronto-Dominion Bank, Carrier Global Corp, Enbridge Inc, Oshkosh Corp, sells Telefonaktiebolaget L M Ericsson, HDFC Bank, EnerSys, Cytek Biosciences Inc, Dominion Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Reilly Financial Advisors, Llc. As of 2021Q4, Reilly Financial Advisors, Llc owns 1164 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of REILLY FINANCIAL ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/reilly+financial+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of REILLY FINANCIAL ADVISORS, LLC
  1. Apple Inc (AAPL) - 324,710 shares, 4.28% of the total portfolio. Shares reduced by 2.99%
  2. Microsoft Corp (MSFT) - 113,135 shares, 2.82% of the total portfolio. Shares reduced by 9.42%
  3. Alphabet Inc (GOOG) - 13,016 shares, 2.80% of the total portfolio. Shares reduced by 7.13%
  4. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 356,580 shares, 2.69% of the total portfolio. Shares reduced by 8.17%
  5. Amazon.com Inc (AMZN) - 8,871 shares, 2.20% of the total portfolio. Shares reduced by 1.14%
New Purchase: Sony Group Corp (SONY)

Reilly Financial Advisors, Llc initiated holding in Sony Group Corp. The purchase prices were between $105.56 and $127.48, with an estimated average price of $119.33. The stock is now traded at around $109.920000. The impact to a portfolio due to this purchase was 1.8%. The holding were 192,018 shares as of 2021-12-31.

New Purchase: Carrier Global Corp (CARR)

Reilly Financial Advisors, Llc initiated holding in Carrier Global Corp. The purchase prices were between $50.3 and $57.15, with an estimated average price of $54. The stock is now traded at around $47.210000. The impact to a portfolio due to this purchase was 1.41%. The holding were 351,015 shares as of 2021-12-31.

New Purchase: Oshkosh Corp (OSK)

Reilly Financial Advisors, Llc initiated holding in Oshkosh Corp. The purchase prices were between $97.92 and $116.2, with an estimated average price of $109.45. The stock is now traded at around $116.770000. The impact to a portfolio due to this purchase was 1.24%. The holding were 148,706 shares as of 2021-12-31.

New Purchase: Catalent Inc (CTLT)

Reilly Financial Advisors, Llc initiated holding in Catalent Inc. The purchase prices were between $119.57 and $139.07, with an estimated average price of $128.41. The stock is now traded at around $100.350000. The impact to a portfolio due to this purchase was 1.24%. The holding were 130,395 shares as of 2021-12-31.

New Purchase: Raytheon Technologies Corp (RTX)

Reilly Financial Advisors, Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $90.310000. The impact to a portfolio due to this purchase was 0.91%. The holding were 143,118 shares as of 2021-12-31.

New Purchase: Otis Worldwide Corp (OTIS)

Reilly Financial Advisors, Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $79.72 and $87.07, with an estimated average price of $83.76. The stock is now traded at around $82.970000. The impact to a portfolio due to this purchase was 0.88%. The holding were 135,399 shares as of 2021-12-31.

Added: The Toronto-Dominion Bank (TD)

Reilly Financial Advisors, Llc added to a holding in The Toronto-Dominion Bank by 81118.24%. The purchase prices were between $67.61 and $76.68, with an estimated average price of $73.06. The stock is now traded at around $79.130000. The impact to a portfolio due to this purchase was 1.52%. The holding were 267,208 shares as of 2021-12-31.

Added: Enbridge Inc (ENB)

Reilly Financial Advisors, Llc added to a holding in Enbridge Inc by 28129.64%. The purchase prices were between $36.89 and $43.3, with an estimated average price of $40.06. The stock is now traded at around $41.020000. The impact to a portfolio due to this purchase was 1.27%. The holding were 438,124 shares as of 2021-12-31.

Added: Simon Property Group Inc (SPG)

Reilly Financial Advisors, Llc added to a holding in Simon Property Group Inc by 383.60%. The purchase prices were between $131.39 and $170.5, with an estimated average price of $153.23. The stock is now traded at around $146.780000. The impact to a portfolio due to this purchase was 0.79%. The holding were 84,273 shares as of 2021-12-31.

Added: American Electric Power Co Inc (AEP)

Reilly Financial Advisors, Llc added to a holding in American Electric Power Co Inc by 4443.44%. The purchase prices were between $80.28 and $88.97, with an estimated average price of $84.43. The stock is now traded at around $88.960000. The impact to a portfolio due to this purchase was 0.6%. The holding were 91,823 shares as of 2021-12-31.

Added: Fleetcor Technologies Inc (FLT)

Reilly Financial Advisors, Llc added to a holding in Fleetcor Technologies Inc by 99.15%. The purchase prices were between $200.83 and $280.97, with an estimated average price of $238.04. The stock is now traded at around $225.770000. The impact to a portfolio due to this purchase was 0.58%. The holding were 70,414 shares as of 2021-12-31.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Reilly Financial Advisors, Llc added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 37.07%. The purchase prices were between $130.49 and $134.38, with an estimated average price of $132.44. The stock is now traded at around $128.140000. The impact to a portfolio due to this purchase was 0.25%. The holding were 95,751 shares as of 2021-12-31.

Sold Out: Cytek Biosciences Inc (CTKB)

Reilly Financial Advisors, Llc sold out a holding in Cytek Biosciences Inc. The sale prices were between $16.14 and $25.04, with an estimated average price of $20.86.

Sold Out: Hexcel Corp (HXL)

Reilly Financial Advisors, Llc sold out a holding in Hexcel Corp. The sale prices were between $47.83 and $63.17, with an estimated average price of $56.51.

Sold Out: iShares U.S. Medical Devices ETF (IHI)

Reilly Financial Advisors, Llc sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $61.5 and $66.31, with an estimated average price of $63.97.

Sold Out: (KSU)

Reilly Financial Advisors, Llc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Gabelli Dividend & Income Trust (GDV)

Reilly Financial Advisors, Llc sold out a holding in Gabelli Dividend & Income Trust. The sale prices were between $25.5 and $27.57, with an estimated average price of $26.64.

Sold Out: Vanguard Small Cap Value ETF (VBR)

Reilly Financial Advisors, Llc sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $167.6 and $184.48, with an estimated average price of $176.83.



Here is the complete portfolio of REILLY FINANCIAL ADVISORS, LLC. Also check out:

1. REILLY FINANCIAL ADVISORS, LLC's Undervalued Stocks
2. REILLY FINANCIAL ADVISORS, LLC's Top Growth Companies, and
3. REILLY FINANCIAL ADVISORS, LLC's High Yield stocks
4. Stocks that REILLY FINANCIAL ADVISORS, LLC keeps buying
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