Hamlin Capital Management, LLC Buys General Mills Inc, The Kraft Heinz Co, AbbVie Inc, Sells American Eagle Outfitters Inc, First American Financial Corp

New York, NY, based Investment company Hamlin Capital Management, LLC buys General Mills Inc, The Kraft Heinz Co, AbbVie Inc, Union Pacific Corp, sells American Eagle Outfitters Inc, First American Financial Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Hamlin Capital Management, LLC. As of 2018-09-30, Hamlin Capital Management, LLC owns 42 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Hamlin Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hamlin+Capital+Management%2C+LLC

These are the top 5 holdings of Hamlin Capital Management, LLC
  1. Pfizer Inc (PFE) - 2,649,307 shares, 4.58% of the total portfolio. Shares reduced by 3.47%
  2. AT&T Inc (T) - 3,237,811 shares, 4.26% of the total portfolio. Shares reduced by 2.65%
  3. Cisco Systems Inc (CSCO) - 2,235,376 shares, 4.26% of the total portfolio. Shares reduced by 3.33%
  4. Qualcomm Inc (QCOM) - 1,467,611 shares, 4.14% of the total portfolio. Shares reduced by 3.53%
  5. Enterprise Products Partners LP (EPD) - 3,530,314 shares, 3.98% of the total portfolio. Shares reduced by 4.08%
New Purchase: General Mills Inc (GIS)

Hamlin Capital Management, LLC initiated holding in General Mills Inc. The purchase prices were between $42.89 and $47.77, with an estimated average price of $45.28. The stock is now traded at around $43.57. The impact to a portfolio due to this purchase was 1.9%. The holding were 1,127,488 shares as of 2018-09-30.

New Purchase: The Kraft Heinz Co (KHC)

Hamlin Capital Management, LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $55.04 and $64.48, with an estimated average price of $59.78. The stock is now traded at around $54.47. The impact to a portfolio due to this purchase was 1.42%. The holding were 656,800 shares as of 2018-09-30.

New Purchase: Union Pacific Corp (UNP)

Hamlin Capital Management, LLC initiated holding in Union Pacific Corp. The purchase prices were between $138.26 and $164.99, with an estimated average price of $150.54. The stock is now traded at around $152.19. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,275 shares as of 2018-09-30.

Added: AbbVie Inc (ABBV)

Hamlin Capital Management, LLC added to a holding in AbbVie Inc by 22.45%. The purchase prices were between $88.91 and $98.84, with an estimated average price of $94.83. The stock is now traded at around $89.18. The impact to a portfolio due to this purchase was 0.49%. The holding were 717,729 shares as of 2018-09-30.

Reduced: American Eagle Outfitters Inc (AEO)

Hamlin Capital Management, LLC reduced to a holding in American Eagle Outfitters Inc by 57.62%. The sale prices were between $23.01 and $28.99, with an estimated average price of $25.32. The stock is now traded at around $21.61. The impact to a portfolio due to this sale was -1.27%. Hamlin Capital Management, LLC still held 989,887 shares as of 2018-09-30.

Reduced: First American Financial Corp (FAF)

Hamlin Capital Management, LLC reduced to a holding in First American Financial Corp by 34.03%. The sale prices were between $50.5 and $57.58, with an estimated average price of $54.73. The stock is now traded at around $47.00. The impact to a portfolio due to this sale was -0.83%. Hamlin Capital Management, LLC still held 766,184 shares as of 2018-09-30.



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