Alphinity Investment Management Pty Ltd Buys Northrop Grumman Corp, Nasdaq Inc, Walt Disney Co, Sells Time Warner Inc, Applied Materials Inc, Chubb

Investment company Alphinity Investment Management Pty Ltd buys Northrop Grumman Corp, Nasdaq Inc, Walt Disney Co, The Estee Lauder Inc, AT&T Inc, S&P Global Inc, NextEra Energy Inc, Facebook Inc, CA Inc, UnitedHealth Group Inc, sells Time Warner Inc, Applied Materials Inc, Chubb, Walmart Inc, The Brink's Co during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Alphinity Investment Management Pty Ltd. As of 2018-06-30, Alphinity Investment Management Pty Ltd owns 26 stocks with a total value of $493 million. These are the details of the buys and sells.

For the details of Alphinity Investment Management Pty Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Alphinity+Investment+Management+Pty+Ltd

These are the top 5 holdings of Alphinity Investment Management Pty Ltd
  1. Pfizer Inc (PFE) - 920,139 shares, 6.77% of the total portfolio. Shares added by 7.55%
  2. Facebook Inc (FB) - 168,109 shares, 6.63% of the total portfolio. Shares added by 42.07%
  3. UnitedHealth Group Inc (UNH) - 123,497 shares, 6.14% of the total portfolio. Shares added by 29.71%
  4. Merck & Co Inc (MRK) - 394,009 shares, 4.85% of the total portfolio. Shares added by 21.25%
  5. Bank of America Corporation (BAC) - 814,491 shares, 4.66% of the total portfolio. Shares reduced by 14.21%
New Purchase: Northrop Grumman Corp (NOC)

Alphinity Investment Management Pty Ltd initiated holding in Northrop Grumman Corp. The purchase prices were between $306.59 and $360.03, with an estimated average price of $330.72. The stock is now traded at around $291.68. The impact to a portfolio due to this purchase was 4.4%. The holding were 70,504 shares as of 2018-06-30.

New Purchase: Nasdaq Inc (NDAQ)

Alphinity Investment Management Pty Ltd initiated holding in Nasdaq Inc. The purchase prices were between $85.2 and $95.32, with an estimated average price of $90.15. The stock is now traded at around $93.16. The impact to a portfolio due to this purchase was 3.98%. The holding were 214,895 shares as of 2018-06-30.

New Purchase: Walt Disney Co (DIS)

Alphinity Investment Management Pty Ltd initiated holding in Walt Disney Co. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.12. The impact to a portfolio due to this purchase was 3.83%. The holding were 180,380 shares as of 2018-06-30.

New Purchase: The Estee Lauder Companies Inc (EL)

Alphinity Investment Management Pty Ltd initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $132.59 and $158.03, with an estimated average price of $147.98. The stock is now traded at around $132.36. The impact to a portfolio due to this purchase was 3.32%. The holding were 114,637 shares as of 2018-06-30.

New Purchase: S&P Global Inc (SPGI)

Alphinity Investment Management Pty Ltd initiated holding in S&P Global Inc. The purchase prices were between $186.63 and $208.68, with an estimated average price of $197.55. The stock is now traded at around $201.78. The impact to a portfolio due to this purchase was 2.74%. The holding were 66,200 shares as of 2018-06-30.

New Purchase: AT&T Inc (T)

Alphinity Investment Management Pty Ltd initiated holding in AT&T Inc. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.29. The impact to a portfolio due to this purchase was 2.74%. The holding were 420,256 shares as of 2018-06-30.

Added: Facebook Inc (FB)

Alphinity Investment Management Pty Ltd added to a holding in Facebook Inc by 42.07%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $182.01. The impact to a portfolio due to this purchase was 1.96%. The holding were 168,109 shares as of 2018-06-30.

Added: UnitedHealth Group Inc (UNH)

Alphinity Investment Management Pty Ltd added to a holding in UnitedHealth Group Inc by 29.71%. The purchase prices were between $217.2 and $255.98, with an estimated average price of $240.1. The stock is now traded at around $262.38. The impact to a portfolio due to this purchase was 1.41%. The holding were 123,497 shares as of 2018-06-30.

Added: CA Inc (CA)

Alphinity Investment Management Pty Ltd added to a holding in CA Inc by 56.32%. The purchase prices were between $32.7 and $37.27, with an estimated average price of $35.23. The stock is now traded at around $43.47. The impact to a portfolio due to this purchase was 1.41%. The holding were 539,639 shares as of 2018-06-30.

Added: Micron Technology Inc (MU)

Alphinity Investment Management Pty Ltd added to a holding in Micron Technology Inc by 29.11%. The purchase prices were between $45.89 and $62.62, with an estimated average price of $54.03. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 0.93%. The holding were 386,407 shares as of 2018-06-30.

Added: Merck & Co Inc (MRK)

Alphinity Investment Management Pty Ltd added to a holding in Merck & Co Inc by 21.25%. The purchase prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $66.74. The impact to a portfolio due to this purchase was 0.85%. The holding were 394,009 shares as of 2018-06-30.

Added: E*TRADE Financial Corp (ETFC)

Alphinity Investment Management Pty Ltd added to a holding in E*TRADE Financial Corp by 30.39%. The purchase prices were between $54.33 and $65.99, with an estimated average price of $61.88. The stock is now traded at around $60.92. The impact to a portfolio due to this purchase was 0.57%. The holding were 197,704 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Alphinity Investment Management Pty Ltd 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: Applied Materials Inc (AMAT)

Alphinity Investment Management Pty Ltd sold out a holding in Applied Materials Inc. The sale prices were between $45.25 and $57.86, with an estimated average price of $51.56.

Sold Out: Chubb Ltd (CB)

Alphinity Investment Management Pty Ltd sold out a holding in Chubb Ltd. The sale prices were between $124.57 and $138.29, with an estimated average price of $132.91.

Sold Out: Walmart Inc (WMT)

Alphinity Investment Management Pty Ltd sold out a holding in Walmart Inc. The sale prices were between $82.4 and $88.46, with an estimated average price of $85.33.

Sold Out: The Brink's Co (BCO)

Alphinity Investment Management Pty Ltd sold out a holding in The Brink's Co. The sale prices were between $67.75 and $82.6, with an estimated average price of $75.6.

Sold Out: AbbVie Inc (ABBV)

Alphinity Investment Management Pty Ltd sold out a holding in AbbVie Inc. The sale prices were between $89.78 and $106.23, with an estimated average price of $97.64.



Here is the complete portfolio of Alphinity Investment Management Pty Ltd. Also check out:

1. Alphinity Investment Management Pty Ltd's Undervalued Stocks
2. Alphinity Investment Management Pty Ltd's Top Growth Companies, and
3. Alphinity Investment Management Pty Ltd's High Yield stocks
4. Stocks that Alphinity Investment Management Pty Ltd keeps buying