- New Purchases: WSO, BMY, MCO,
- Added Positions: DHI, FWONK, FDX, GILD, DOCU, GGG,
- Reduced Positions: CME, BRK.A, EL, AL, IBKR, INTC, RDS.A, GOOGL, V,
- Sold Out: CTL,
For the details of UNDERHILL INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/underhill+investment+management+llc/current-portfolio/portfolio
These are the top 5 holdings of UNDERHILL INVESTMENT MANAGEMENT LLC- Intel Corp (INTC) - 334,750 shares, 9.51% of the total portfolio. Shares reduced by 1.59%
- Air Lease Corp (AL) - 512,475 shares, 9.31% of the total portfolio. Shares reduced by 2.05%
- Keysight Technologies Inc (KEYS) - 195,913 shares, 9.04% of the total portfolio. Shares reduced by 0.97%
- Graco Inc (GGG) - 334,425 shares, 8.76% of the total portfolio. Shares added by 1.36%
- Interactive Brokers Group Inc (IBKR) - 310,450 shares, 8.52% of the total portfolio. Shares reduced by 1.59%
Underhill Investment Management Llc initiated holding in Watsco Inc. The purchase prices were between $137.24 and $152.99, with an estimated average price of $143.45. The stock is now traded at around $149.19. The impact to a portfolio due to this purchase was 4%. The holding were 52,800 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Underhill Investment Management Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.89. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,650 shares as of .
New Purchase: Moody's Corporation (MCO)Underhill Investment Management Llc initiated holding in Moody's Corporation. The purchase prices were between $136.18 and $181.99, with an estimated average price of $163.94. The stock is now traded at around $187.21. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,300 shares as of .
Added: D.R. Horton Inc (DHI)Underhill Investment Management Llc added to a holding in D.R. Horton Inc by 189.62%. The purchase prices were between $34.66 and $42.54, with an estimated average price of $39.07. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 3.87%. The holding were 269,925 shares as of .
Added: Liberty Formula One Group (FWONK)Underhill Investment Management Llc added to a holding in Liberty Formula One Group by 88.61%. The purchase prices were between $30.43 and $35.28, with an estimated average price of $32.36. The stock is now traded at around $36.81. The impact to a portfolio due to this purchase was 2.94%. The holding were 337,700 shares as of .
Added: FedEx Corp (FDX)Underhill Investment Management Llc added to a holding in FedEx Corp by 88.39%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $189.94. The impact to a portfolio due to this purchase was 1.92%. The holding were 42,690 shares as of .
Added: Gilead Sciences Inc (GILD)Underhill Investment Management Llc added to a holding in Gilead Sciences Inc by 26.65%. The purchase prices were between $62.53 and $70.05, with an estimated average price of $66.46. The stock is now traded at around $67.70. The impact to a portfolio due to this purchase was 1.37%. The holding were 189,150 shares as of .
Added: DocuSign Inc (DOCU)Underhill Investment Management Llc added to a holding in DocuSign Inc by 31.60%. The purchase prices were between $38.83 and $58.85, with an estimated average price of $50.83. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 1.09%. The holding were 166,390 shares as of .
Sold Out: CenturyLink Inc (CTL)Underhill Investment Management Llc sold out a holding in CenturyLink Inc. The sale prices were between $11.56 and $16.72, with an estimated average price of $13.94.
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