First City Capital Management, Inc. Buys Whirlpool Corp, W.P. Carey Inc, BP PLC, Sells UnitedHealth Group Inc, Williams Partners LP, Qualcomm Inc

Savannah, GA, based Investment company First City Capital Management, Inc. buys Whirlpool Corp, W.P. Carey Inc, BP PLC, Netflix Inc, Tanger Factory Outlet Centers Inc, Walgreens Boots Alliance Inc, FedEx Corp, SPDR Gold Trust, Goldman Sachs Group Inc, WD-40 Co, sells UnitedHealth Group Inc, Williams Partners LP, Qualcomm Inc, Franklin Street Properties Corp, PotlatchDeltic Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, First City Capital Management, Inc.. As of 2018-09-30, First City Capital Management, Inc. owns 143 stocks with a total value of $145 million. These are the details of the buys and sells.

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

These are the top 5 holdings of First City Capital Management, Inc.
  1. The Home Depot Inc (HD) - 30,464 shares, 4.35% of the total portfolio. Shares added by 0.02%
  2. Exxon Mobil Corp (XOM) - 73,100 shares, 4.28% of the total portfolio. Shares reduced by 0.58%
  3. Microsoft Corp (MSFT) - 33,990 shares, 2.68% of the total portfolio. Shares reduced by 1.14%
  4. Pfizer Inc (PFE) - 87,829 shares, 2.67% of the total portfolio. Shares reduced by 0.78%
  5. AT&T Inc (T) - 99,612 shares, 2.31% of the total portfolio. Shares added by 3.71%
New Purchase: Whirlpool Corp (WHR)

First City Capital Management, Inc. initiated holding in Whirlpool Corp. The purchase prices were between $118.75 and $155.77, with an estimated average price of $132.65. The stock is now traded at around $113.94. The impact to a portfolio due to this purchase was 0.77%. The holding were 9,360 shares as of 2018-09-30.

New Purchase: W.P. Carey Inc (WPC)

First City Capital Management, Inc. initiated holding in W.P. Carey Inc. The purchase prices were between $63.87 and $67.94, with an estimated average price of $65.74. The stock is now traded at around $66.56. The impact to a portfolio due to this purchase was 0.62%. The holding were 13,960 shares as of 2018-09-30.

New Purchase: Netflix Inc (NFLX)

First City Capital Management, Inc. initiated holding in Netflix Inc. The purchase prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $286.73. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,335 shares as of 2018-09-30.

New Purchase: Tanger Factory Outlet Centers Inc (SKT)

First City Capital Management, Inc. initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $22.39 and $24.67, with an estimated average price of $23.63. The stock is now traded at around $23.65. The impact to a portfolio due to this purchase was 0.33%. The holding were 21,125 shares as of 2018-09-30.

New Purchase: FedEx Corp (FDX)

First City Capital Management, Inc. initiated holding in FedEx Corp. The purchase prices were between $227.61 and $255.73, with an estimated average price of $242.12. The stock is now traded at around $225.16. The impact to a portfolio due to this purchase was 0.15%. The holding were 875 shares as of 2018-09-30.

New Purchase: SPDR Gold Trust (GLD)

First City Capital Management, Inc. initiated holding in SPDR Gold Trust. The purchase prices were between $111.1 and $119.15, with an estimated average price of $114.76. The stock is now traded at around $114.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,780 shares as of 2018-09-30.

Added: BP PLC (BP)

First City Capital Management, Inc. added to a holding in BP PLC by 240.47%. The purchase prices were between $41.53 and $47.05, with an estimated average price of $44.07. The stock is now traded at around $40.33. The impact to a portfolio due to this purchase was 0.35%. The holding were 15,832 shares as of 2018-09-30.

Added: Walgreens Boots Alliance Inc (WBA)

First City Capital Management, Inc. added to a holding in Walgreens Boots Alliance Inc by 54.00%. The purchase prices were between $60.76 and $73.81, with an estimated average price of $67.9. The stock is now traded at around $81.52. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,515 shares as of 2018-09-30.

Sold Out: UnitedHealth Group Inc (UNH)

First City Capital Management, Inc. sold out a holding in UnitedHealth Group Inc. The sale prices were between $246.98 and $269.65, with an estimated average price of $260.1.

Sold Out: Williams Partners LP (WPZ)

First City Capital Management, Inc. sold out a holding in Williams Partners LP. The sale prices were between $40.1 and $47.55, with an estimated average price of $43.53.

Sold Out: PotlatchDeltic Corp (PCH)

First City Capital Management, Inc. sold out a holding in PotlatchDeltic Corp. The sale prices were between $40.95 and $51.05, with an estimated average price of $47.25.

Sold Out: Invesco DWA Momentum ETF (PDP)

First City Capital Management, Inc. sold out a holding in Invesco DWA Momentum ETF. The sale prices were between $55.3 and $60.08, with an estimated average price of $58.02.

Sold Out: Apollo Investment Corp (AINV)

First City Capital Management, Inc. sold out a holding in Apollo Investment Corp. The sale prices were between $5.44 and $5.96, with an estimated average price of $5.68.



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