- New Purchases: JEF, WH, WYND,
- Added Positions: CTL, T, MPLX, EEQ,
- Reduced Positions: SCHW, BRK.B, CMPR, BIP, EGP, BAM, CMCSA, PFE, USG, USB,
- Sold Out: TWX, XYL, CAH, GLIBA, DE,
For the details of KARPAS STRATEGIES LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=KARPAS+STRATEGIES+LLC
These are the top 5 holdings of KARPAS STRATEGIES LLC- Johnson & Johnson (JNJ) - 137,470 shares, 7.33% of the total portfolio.
- Charles Schwab Corp (SCHW) - 239,355 shares, 5.37% of the total portfolio. Shares reduced by 6.81%
- Magellan Midstream Partners LP (MMP) - 159,810 shares, 4.85% of the total portfolio. Shares reduced by 0.9%
- Brookfield Asset Management Inc (BAM) - 261,660 shares, 4.66% of the total portfolio. Shares reduced by 1.34%
- Cimpress NV (CMPR) - 72,005 shares, 4.58% of the total portfolio. Shares reduced by 1.77%
Karpas Strategies Llc initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $22.85. The impact to a portfolio due to this purchase was 1.28%. The holding were 127,744 shares as of 2018-06-30.
New Purchase: Wyndham Hotels & Resorts Inc (WH)Karpas Strategies Llc initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $57.40. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,900 shares as of 2018-06-30.
New Purchase: Wyndham Destinations Inc (WYND)Karpas Strategies Llc initiated holding in Wyndham Destinations Inc. The purchase prices were between $44.27 and $53.14, with an estimated average price of $49.35. The stock is now traded at around $45.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,900 shares as of 2018-06-30.
Sold Out: Time Warner Inc (TWX)Karpas Strategies Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Xylem Inc (XYL)Karpas Strategies Llc sold out a holding in Xylem Inc. The sale prices were between $66.27 and $79.27, with an estimated average price of $72.65.
Sold Out: Cardinal Health Inc (CAH)Karpas Strategies Llc sold out a holding in Cardinal Health Inc. The sale prices were between $48.83 and $65.82, with an estimated average price of $56.77.
Sold Out: GCI Liberty Inc (GLIBA)Karpas Strategies Llc sold out a holding in GCI Liberty Inc. The sale prices were between $41.55 and $52.69, with an estimated average price of $46.17.
Sold Out: Deere & Co (DE)Karpas Strategies Llc sold out a holding in Deere & Co. The sale prices were between $134.75 and $159, with an estimated average price of $147.34.
Here is the complete portfolio of KARPAS STRATEGIES LLC. Also check out:
1. KARPAS STRATEGIES LLC's Undervalued Stocks
2. KARPAS STRATEGIES LLC's Top Growth Companies, and
3. KARPAS STRATEGIES LLC's High Yield stocks
4. Stocks that KARPAS STRATEGIES LLC keeps buying