- New Purchases: ETRN, ENLC, NWN, BTI, QCOM, ADM, TXN, MMM, ABBV, MET, ACA, FSB, LRN, BHLB, ENSG, RCII, DWDP, VBTX, KLAC, DHI, NVR, CMI, MAS, SCVL, 1AC, 1AC, TROW, CALX, NOC, CE, VIAB, TPR, SPR, GD, CAT, COP, PH, DXC, K, SWKS, WLK, ABC, SNV, WSFS, MTB, FICO, FISV, HIVE,
- Added Positions: JPM, CNP, WFC, MS, LVS, UPS, PEP, TCBK, AMGN, LEA, D, HFC, MO, MSBI, SLB, TCBI, KHC, NGG, SJI, IBM, PEG, DUK, BANC, DTE, PM, XOM, CMS, F, CNQ, OGS, BMY, AMAT, AXP, CCL, WEC, HSBC, T, GILD, SWX, AMP, OPB, NI, FBP, GPS, LBAI, EBSB, XEL, DCOM, BBY, OXY, CNOB, CBS, CNC, RY, NUE, JCI, OMC, LUV,
- Reduced Positions: MRK, KMI, CSCO, INTC, TRP, HPQ, CROX, ENB, SAVE, AES, CASY, UGI, NSP, ORI, SO, POST, SFM, MUSA, ASH, AIZ, LSTR, MOH, AAN, BAH, RH, BJRI, CVS, LNG, CLF, GM, AEO, CACI, CLH, DNOW, MDRX, AXL, PENN, PBF, SRE, TRN, PG, CNDT, GIS, KRNY, PFE, UBSH, EGBN, GSK, HCA, HONE, BRKL, HIFS, OCFC, STI, BANR, VZ, WM, WTFC, CLBK, ATO, BP, COF, KO, PACW, HWC, KSS, PNC, STT, UL, WAFD, WAL, CVI, BURL, VRS, AMN, AAPL, ARCB, BAC, BRK.B, BXC, CBZ, SCHW, CVX, C, CMTL, EZPW, EMR, HUN, IBKC, KBH, LRCX, LYV, MANT, MTZ, PGR, PRSC, RGS, TGT, TD, TOT, UIS, UNH, DIS, ANTM, HEAR, LPLA, CHEF, REGI, CG, BCC, CSTM, NDLS, CNHI, NOMD, CFG, FLOW, HCC, PYX, DE, KEY, MU, MCO, PCAR, USB, MA, V, PSX,
- Sold Out: VVC, ENLK, NN3, LLY, TRI, JNJ, EQNR, BNS, MFC, UAL, SBUX, ELY, BOOT, CSX, GE, AZO, GNBC, UNP, WBA, BNCL, PFSI, KMB, KR, DRI, WMT, BHBK, ALL, XPO, TSN, CPB, EMN, STLD, AAL, CGN, FDX, CAG, FCX, LB, ENDP, PBCT, WH, NTB, LGCY, WYND, FITB, GS, ZG, VIPS, AMKR,
For the details of HENNESSY ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/hennessy+advisors+inc/current-portfolio/portfolio
These are the top 5 holdings of HENNESSY ADVISORS INC- Atmos Energy Corp (ATO) - 455,086 shares, 2.18% of the total portfolio. Shares reduced by 1.09%
- Sempra Energy (SRE) - 370,340 shares, 2.17% of the total portfolio. Shares reduced by 3.64%
- Southern Co (SO) - 899,200 shares, 2.16% of the total portfolio. Shares reduced by 6.26%
- Cheniere Energy Inc (LNG) - 672,917 shares, 2.14% of the total portfolio. Shares reduced by 5.35%
- Dominion Energy Inc (D) - 597,877 shares, 2.13% of the total portfolio. Shares added by 4.84%
Hennessy Advisors Inc initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $21.31. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,127,345 shares as of .
New Purchase: EnLink Midstream LLC (ENLC)Hennessy Advisors Inc initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $12.45. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,073,285 shares as of .
New Purchase: Northwest Natural Holding Co (NWN)Hennessy Advisors Inc initiated holding in Northwest Natural Holding Co. The purchase prices were between $57.46 and $66.36, with an estimated average price of $62.63. The stock is now traded at around $65.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 133,803 shares as of .
New Purchase: British American Tobacco PLC (BTI)Hennessy Advisors Inc initiated holding in British American Tobacco PLC. The purchase prices were between $31.41 and $42.2, with an estimated average price of $36.26. The stock is now traded at around $40.72. The impact to a portfolio due to this purchase was 0.28%. The holding were 142,700 shares as of .
New Purchase: Qualcomm Inc (QCOM)Hennessy Advisors Inc initiated holding in Qualcomm Inc. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $57.76. The impact to a portfolio due to this purchase was 0.26%. The holding were 98,200 shares as of .
New Purchase: 3M Co (MMM)Hennessy Advisors Inc initiated holding in 3M Co. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $215.02. The impact to a portfolio due to this purchase was 0.24%. The holding were 24,600 shares as of .
Added: JPMorgan Chase & Co (JPM)Hennessy Advisors Inc added to a holding in JPMorgan Chase & Co by 138.56%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $105.65. The impact to a portfolio due to this purchase was 0.31%. The holding were 114,150 shares as of .
Added: CenterPoint Energy Inc (CNP)Hennessy Advisors Inc added to a holding in CenterPoint Energy Inc by 31.65%. The purchase prices were between $28 and $31.4, with an estimated average price of $30.21. The stock is now traded at around $30.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 831,828 shares as of .
Added: Wells Fargo & Co (WFC)Hennessy Advisors Inc added to a holding in Wells Fargo & Co by 1054.00%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $48.88. The impact to a portfolio due to this purchase was 0.24%. The holding were 115,400 shares as of .
Added: Morgan Stanley (MS)Hennessy Advisors Inc added to a holding in Morgan Stanley by 413.82%. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $44.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 141,300 shares as of .
Added: Las Vegas Sands Corp (LVS)Hennessy Advisors Inc added to a holding in Las Vegas Sands Corp by 76.55%. The purchase prices were between $52.05 and $61.78, with an estimated average price of $58.78. The stock is now traded at around $66.04. The impact to a portfolio due to this purchase was 0.16%. The holding were 128,000 shares as of .
Added: United Parcel Service Inc (UPS)Hennessy Advisors Inc added to a holding in United Parcel Service Inc by 58.14%. The purchase prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $113.97. The impact to a portfolio due to this purchase was 0.13%. The holding were 69,900 shares as of .
Sold Out: Vectren Corp (VVC)Hennessy Advisors Inc sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: EnLink Midstream Partners LP (ENLK)Hennessy Advisors Inc sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.
Sold Out: Northwest Natural Holding Co (NN3)Hennessy Advisors Inc sold out a holding in Northwest Natural Holding Co. The sale prices were between $57.92 and $57.92, with an estimated average price of $57.92.
Sold Out: Eli Lilly and Co (LLY)Hennessy Advisors Inc sold out a holding in Eli Lilly and Co. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44.
Sold Out: Thomson Reuters Corp (TRI)Hennessy Advisors Inc sold out a holding in Thomson Reuters Corp. The sale prices were between $46.87 and $59.2, with an estimated average price of $52.89.
Sold Out: Johnson & Johnson (JNJ)Hennessy Advisors Inc sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.
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