Knights of Columbus Asset Advisors LLC Buys Vanguard Growth, Pioneer Natural Resources Co, Conagra Brands Inc, Sells Fox Corp, Canadian Natural Resources, Oracle Corp

Investment company Knights of Columbus Asset Advisors LLC buys Vanguard Growth, Pioneer Natural Resources Co, Conagra Brands Inc, Fox Corp, American International Group Inc, Check Point Software Technologies, Intuit Inc, PACCAR Inc, Equitrans Midstream Corp, Ubiquiti Networks Inc, VMware Inc, Zimmer Biomet Holdings Inc, AT&T Inc, Starbucks Corp, Juniper Networks Inc, The Walt Disney Co, Sempra Energy, Stericycle Inc, Macy's Inc, TD Ameritrade Holding Corp, GoDaddy Inc, ConocoPhillips, Delta Air Lines Inc, AmerisourceBergen Corp, The Interpublic Group of Inc, Costco Wholesale Corp, Caterpillar Inc, Valero Energy Corp, Vertex Pharmaceuticals Inc, Alaska Air Group Inc, Skyworks Solutions Inc, LyondellBasell Industries NV, The Kroger Co, sells Fox Corp, Canadian Natural Resources, Oracle Corp, Brighthouse Financial Inc, Canadian Pacific Railway, General Motors Co, Vulcan Materials Co, Fiat Chrysler Automobiles NV, Wynn Resorts, ON Semiconductor Corp, Lear Corp, Intel Corp, Cadence Design Systems Inc, Xilinx Inc, The Western Union Co, Freeport-McMoRan Inc, Micron Technology Inc, Gap Inc, Ameriprise Financial Inc, Ford Motor Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Knights of Columbus Asset Advisors LLC. As of 2019Q1, Knights of Columbus Asset Advisors LLC owns 134 stocks with a total value of $248 million. These are the details of the buys and sells.

For the details of Knights of Columbus Asset Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/knights+of+columbus+asset+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Knights of Columbus Asset Advisors LLC
  1. Microsoft Corp (MSFT) - 72,590 shares, 3.45% of the total portfolio. Shares reduced by 1.69%
  2. JPMorgan Chase & Co (JPM) - 69,480 shares, 2.84% of the total portfolio. Shares reduced by 2.42%
  3. Wells Fargo & Co (WFC) - 143,520 shares, 2.80% of the total portfolio. Shares added by 3.70%
  4. Cisco Systems Inc (CSCO) - 104,266 shares, 2.27% of the total portfolio. Shares reduced by 7.13%
  5. Total SA (TOT) - 99,781 shares, 2.24% of the total portfolio. Shares added by 3.96%
New Purchase: Vanguard Growth (VUG)

Knights of Columbus Asset Advisors LLC initiated holding in Vanguard Growth. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $156.83. The impact to a portfolio due to this purchase was 1.24%. The holding were 19,661 shares as of .

New Purchase: Pioneer Natural Resources Co (PXD)

Knights of Columbus Asset Advisors LLC initiated holding in Pioneer Natural Resources Co. The purchase prices were between $130.36 and $152.91, with an estimated average price of $141.12. The stock is now traded at around $148.93. The impact to a portfolio due to this purchase was 0.81%. The holding were 13,250 shares as of .

New Purchase: Conagra Brands Inc (CAG)

Knights of Columbus Asset Advisors LLC initiated holding in Conagra Brands Inc. The purchase prices were between $20.85 and $27.74, with an estimated average price of $22.9. The stock is now traded at around $28.20. The impact to a portfolio due to this purchase was 0.62%. The holding were 55,400 shares as of .

New Purchase: Fox Corp (FOX)

Knights of Columbus Asset Advisors LLC initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.94. The impact to a portfolio due to this purchase was 0.49%. The holding were 34,166 shares as of .

New Purchase: Intuit Inc (INTU)

Knights of Columbus Asset Advisors LLC initiated holding in Intuit Inc. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $239.48. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,939 shares as of .

New Purchase: Check Point Software Technologies Ltd (CHKP)

Knights of Columbus Asset Advisors LLC initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $102.35 and $126.75, with an estimated average price of $115.94. The stock is now traded at around $116.30. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,045 shares as of .

Added: American International Group Inc (AIG)

Knights of Columbus Asset Advisors LLC added to a holding in American International Group Inc by 33.61%. The purchase prices were between $38.75 and $44.28, with an estimated average price of $42.73. The stock is now traded at around $51.15. The impact to a portfolio due to this purchase was 0.35%. The holding were 79,696 shares as of .

Added: PACCAR Inc (PCAR)

Knights of Columbus Asset Advisors LLC added to a holding in PACCAR Inc by 64.41%. The purchase prices were between $56.52 and $69.89, with an estimated average price of $65.15. The stock is now traded at around $67.66. The impact to a portfolio due to this purchase was 0.29%. The holding were 27,292 shares as of .

Added: Ubiquiti Networks Inc (UBNT)

Knights of Columbus Asset Advisors LLC added to a holding in Ubiquiti Networks Inc by 328.60%. The purchase prices were between $95.95 and $149.71, with an estimated average price of $125.6. The stock is now traded at around $129.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,376 shares as of .

Added: VMware Inc (VMW)

Knights of Columbus Asset Advisors LLC added to a holding in VMware Inc by 92.79%. The purchase prices were between $130.67 and $188.24, with an estimated average price of $162.35. The stock is now traded at around $194.77. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,697 shares as of .

Added: Zimmer Biomet Holdings Inc (ZBH)

Knights of Columbus Asset Advisors LLC added to a holding in Zimmer Biomet Holdings Inc by 25.62%. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $118.69. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,650 shares as of .

Added: AT&T Inc (T)

Knights of Columbus Asset Advisors LLC added to a holding in AT&T Inc by 60.18%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.69. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,560 shares as of .

Sold Out: Fox Corp (FOX)

Knights of Columbus Asset Advisors LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Sold Out: Canadian Natural Resources Ltd (CNQ)

Knights of Columbus Asset Advisors LLC sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $24.13 and $28.59, with an estimated average price of $27.11.

Sold Out: Oracle Corp (ORCL)

Knights of Columbus Asset Advisors LLC sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.

Sold Out: Brighthouse Financial Inc (BHF)

Knights of Columbus Asset Advisors LLC sold out a holding in Brighthouse Financial Inc. The sale prices were between $30.48 and $43.43, with an estimated average price of $37.4.

Sold Out: Canadian Pacific Railway Ltd (CP)

Knights of Columbus Asset Advisors LLC sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $174.4 and $208.73, with an estimated average price of $200.14.

Sold Out: General Motors Co (GM)

Knights of Columbus Asset Advisors LLC sold out a holding in General Motors Co. The sale prices were between $32.25 and $40.14, with an estimated average price of $37.94.



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