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Forte Capital Llc Buys Cummins Inc, Canadian National Railway Co, Maxim Integrated Products Inc, Sells Vanguard Small-Cap, iShares TIPS Bond, iShares Russell 1000 Growth

Investment company Forte Capital Llc buys Cummins Inc, Canadian National Railway Co, Maxim Integrated Products Inc, iShares Core U.S. Aggregate Bond, Colgate-Palmolive Co, DowDuPont Inc, NVIDIA Corp, Raytheon Co, Facebook Inc, Phillips 66, sells Vanguard Small-Cap, iShares TIPS Bond, iShares Russell 1000 Growth, E.I. du Pont de Nemours, iShares 7-10 Year Treasury Bond ETF during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Forte Capital Llc . As of 2017-09-30, Forte Capital Llc owns 158 stocks with a total value of $311 million. These are the details of the buys and sells.

For the details of FORTE CAPITAL LLC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FORTE+CAPITAL+LLC+

These are the top 5 holdings of FORTE CAPITAL LLC
  1. Guggenheim S&P Midcap 400 Pure Growth (RFG) - 156,277 shares, 7.24% of the total portfolio. Shares added by 0.81%
  2. Vanguard Mid-Cap Value (VOE) - 204,881 shares, 6.95% of the total portfolio. Shares added by 1.46%
  3. Guggenheim S&P 500 Pure Growth (RPG) - 207,301 shares, 6.66% of the total portfolio. Shares reduced by 14.49%
  4. Apple Inc (AAPL) - 92,470 shares, 4.58% of the total portfolio. Shares reduced by 0.87%
  5. Mastercard Inc (MA) - 52,026 shares, 2.36% of the total portfolio. Shares reduced by 4.2%
New Purchase: Cummins Inc (CMI)

Forte Capital Llc initiated holdings in Cummins Inc. The purchase prices were between $150.79 and $168.35, with an estimated average price of $161.81. The stock is now traded at around $172.33. The impact to the portfolio due to this purchase was 0.26%. The holdings were 4,845 shares as of 2017-09-30.

New Purchase: Canadian National Railway Co (CNI)

Forte Capital Llc initiated holdings in Canadian National Railway Co. The purchase prices were between $78.8 and $83.85, with an estimated average price of $81.04. The stock is now traded at around $81.05. The impact to the portfolio due to this purchase was 0.25%. The holdings were 9,300 shares as of 2017-09-30.

New Purchase: Maxim Integrated Products Inc (MXIM)

Forte Capital Llc initiated holdings in Maxim Integrated Products Inc. The purchase prices were between $43.71 and $47.84, with an estimated average price of $45.8. The stock is now traded at around $49.16. The impact to the portfolio due to this purchase was 0.16%. The holdings were 10,200 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Forte Capital Llc initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.62. The impact to the portfolio due to this purchase was 0.13%. The holdings were 5,817 shares as of 2017-09-30.

New Purchase: NVIDIA Corp (NVDA)

Forte Capital Llc initiated holdings in NVIDIA Corp. The purchase prices were between $139.33 and $187.55, with an estimated average price of $165.66. The stock is now traded at around $190.94. The impact to the portfolio due to this purchase was 0.11%. The holdings were 1,857 shares as of 2017-09-30.

New Purchase: Raytheon Co (RTN)

Forte Capital Llc initiated holdings in Raytheon Co. The purchase prices were between $162.57 and $186.58, with an estimated average price of $176.03. The stock is now traded at around $187.22. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,440 shares as of 2017-09-30.

Added: iShares Core U.S. Aggregate Bond (AGG)

Forte Capital Llc added to the holdings in iShares Core U.S. Aggregate Bond by 63.51%. The purchase prices were between $108.9 and $110.57, with an estimated average price of $109.77. The stock is now traded at around $109.46. The impact to the portfolio due to this purchase was 0.16%. The holdings were 11,925 shares as of 2017-09-30.

Added: Colgate-Palmolive Co (CL)

Forte Capital Llc added to the holdings in Colgate-Palmolive Co by 100.48%. The purchase prices were between $70.78 and $73.94, with an estimated average price of $72.09. The stock is now traded at around $74.73. The impact to the portfolio due to this purchase was 0.15%. The holdings were 12,550 shares as of 2017-09-30.

Added: Facebook Inc (FB)

Forte Capital Llc added to the holdings in Facebook Inc by 44.95%. The purchase prices were between $148.43 and $173.51, with an estimated average price of $166.52. The stock is now traded at around $172.74. The impact to the portfolio due to this purchase was 0.08%. The holdings were 4,563 shares as of 2017-09-30.

Added: Altria Group Inc (MO)

Forte Capital Llc added to the holdings in Altria Group Inc by 32.43%. The purchase prices were between $61.22 and $74.61, with an estimated average price of $66.73. The stock is now traded at around $64.87. The impact to the portfolio due to this purchase was 0.07%. The holdings were 14,574 shares as of 2017-09-30.

Added: Digital Realty Trust Inc (DLR)

Forte Capital Llc added to the holdings in Digital Realty Trust Inc by 31.68%. The purchase prices were between $109.36 and $126.04, with an estimated average price of $115.49. The stock is now traded at around $120.62. The impact to the portfolio due to this purchase was 0.06%. The holdings were 6,966 shares as of 2017-09-30.

Added: Six Flags Entertainment Corp (SIX)

Forte Capital Llc added to the holdings in Six Flags Entertainment Corp by 25.88%. The purchase prices were between $51.9 and $60.88, with an estimated average price of $56.04. The stock is now traded at around $61.15. The impact to the portfolio due to this purchase was 0.05%. The holdings were 12,355 shares as of 2017-09-30.

Sold Out: Vanguard Small-Cap (VB)

Forte Capital Llc sold out the holdings in Vanguard Small-Cap. The sale prices were between $131.81 and $141.32, with an estimated average price of $136.27.

Sold Out: iShares TIPS Bond (TIP)

Forte Capital Llc sold out the holdings in iShares TIPS Bond. The sale prices were between $112.41 and $115.22, with an estimated average price of $113.84.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Forte Capital Llc sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Leucadia National Corp (LUK)

Forte Capital Llc sold out the holdings in Leucadia National Corp. The sale prices were between $22.27 and $27.09, with an estimated average price of $25.06.

Sold Out: Panera Bread Co (PNRA)

Forte Capital Llc sold out the holdings in Panera Bread Co. The sale prices were between $314.72 and $314.93, with an estimated average price of $314.81.



Here is the complete portfolio of FORTE CAPITAL LLC . Also check out:

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

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