Golub Group Llc Buys Mastercard Inc, Wells Fargo, The Walt Disney Co, Sells Bank of America Corporation, Novartis AG, Blackstone Mortgage Trust Inc

San Mateo, CA, based Investment company Golub Group Llc buys Mastercard Inc, Wells Fargo, The Walt Disney Co, Booking Holdings Inc, Wells Fargo, BlackRock Inc, Johnson & Johnson, The Home Depot Inc, JPMorgan Chase, Schwab U.S. Large-Cap Growth, General Motors Co, Boeing Co, Enterprise Products Partners LP, Equity Residential, Vanguard Mid-Cap Value, Essex Property Trust Inc, sells Bank of America Corporation, Novartis AG, Blackstone Mortgage Trust Inc, Adobe Inc, Vanguard Short-Term Corporate Bond ETF, Schwab U.S. Large-Cap, SPDR S&P 500, Invesco Senior Loan, Schwab U.S. Small-Cap during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Golub Group Llc. As of 2019Q1, Golub Group Llc owns 82 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of GOLUB GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/golub+group+llc/current-portfolio/portfolio

These are the top 5 holdings of GOLUB GROUP LLC
  1. Berkshire Hathaway Inc (BRK.B) - 355,822 shares, 6.20% of the total portfolio. Shares reduced by 1.1%
  2. iShares Short-Term Corporate Bond ETF (IGSB) - 1,223,650 shares, 5.61% of the total portfolio. Shares added by 0.11%
  3. Flowserve Corp (FLS) - 1,148,727 shares, 4.50% of the total portfolio. Shares reduced by 0.15%
  4. iShares TIPS Bond (TIP) - 451,875 shares, 4.43% of the total portfolio. Shares reduced by 2.03%
  5. Facebook Inc (FB) - 300,176 shares, 4.34% of the total portfolio. Shares added by 0.07%
New Purchase: Mastercard Inc (MA)

Golub Group Llc initiated holding in Mastercard Inc. The purchase prices were between $181.18 and $235.87, with an estimated average price of $214.63. The stock is now traded at around $242.30. The impact to a portfolio due to this purchase was 1.78%. The holding were 87,015 shares as of .

New Purchase: Wells Fargo & Co (WFCPL.PFD)

Golub Group Llc initiated holding in Wells Fargo & Co. The purchase prices were between $1261.9 and $1308.5, with an estimated average price of $1291.81. The stock is now traded at around $1320.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,012 shares as of .

New Purchase: BlackRock Inc (BLK)

Golub Group Llc initiated holding in BlackRock Inc. The purchase prices were between $377.98 and $443.77, with an estimated average price of $419.31. The stock is now traded at around $443.26. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,935 shares as of .

New Purchase: The Home Depot Inc (HD)

Golub Group Llc initiated holding in The Home Depot Inc. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $189.93. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,525 shares as of .

New Purchase: Boeing Co (BA)

Golub Group Llc initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $344.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 619 shares as of .

New Purchase: Schwab U.S. Large-Cap Growth (SCHG)

Golub Group Llc initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $79.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,980 shares as of .

Added: Wells Fargo & Co (WFC)

Golub Group Llc added to a holding in Wells Fargo & Co by 1130.17%. 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 $46.40. The impact to a portfolio due to this purchase was 1.53%. The holding were 396,791 shares as of .

Added: The Walt Disney Co (DIS)

Golub Group Llc added to a holding in The Walt Disney Co by 69.65%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.13. The impact to a portfolio due to this purchase was 1.22%. The holding were 308,396 shares as of .

Added: Booking Holdings Inc (BKNG)

Golub Group Llc added to a holding in Booking Holdings Inc by 51.44%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1801.35. The impact to a portfolio due to this purchase was 0.82%. The holding were 15,939 shares as of .

Added: Johnson & Johnson (JNJ)

Golub Group Llc added to a holding in Johnson & Johnson by 20.86%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $137.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,003 shares as of .

Added: Essex Property Trust Inc (ESS)

Golub Group Llc added to a holding in Essex Property Trust Inc by 27.14%. The purchase prices were between $236.59 and $292.86, with an estimated average price of $272.31. The stock is now traded at around $282.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,033 shares as of .

Sold Out: Blackstone Mortgage Trust Inc (BXMT)

Golub Group Llc sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $31.54 and $34.99, with an estimated average price of $33.89.

Sold Out: Adobe Inc (ADBE)

Golub Group Llc sold out a holding in Adobe Inc. The sale prices were between $215.7 and $267.69, with an estimated average price of $251.74.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Golub Group Llc sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.86 and $79.79, with an estimated average price of $78.8.

Sold Out: SPDR S&P 500 (SPY)

Golub Group Llc sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.

Sold Out: Schwab U.S. Large-Cap (SCHX)

Golub Group Llc sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.26 and $68.11, with an estimated average price of $64.92.

Sold Out: Invesco Senior Loan (BKLN)

Golub Group Llc sold out a holding in Invesco Senior Loan. The sale prices were between $21.57 and $22.75, with an estimated average price of $22.43.



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