Forte Capital Llc Buys Vanguard Value, Intuitive Surgical Inc, Intercontinental Exchange Inc, Sells Vanguard Short-Term Bond, Vanguard Intermediate-Term Bond, Monro Inc

Investment company Forte Capital Llc (Current Portfolio) buys Vanguard Value, Intuitive Surgical Inc, Intercontinental Exchange Inc, Vanguard FTSE Developed Markets, Digital Realty Trust Inc, sells Vanguard Short-Term Bond, Vanguard Intermediate-Term Bond, Monro Inc, Schwab US Aggregate Bond, Vanguard Large-Cap during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Forte Capital Llc . As of 2019Q2, Forte Capital Llc owns 91 stocks with a total value of $290 million. These are the details of the buys and sells.

For the details of FORTE CAPITAL LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/forte+capital+llc+/current-portfolio/portfolioportfolio

These are the top 5 holdings of FORTE CAPITAL LLC
  1. Vanguard Mid-Cap Value (VOE) - 191,509 shares, 7.36% of the total portfolio. Shares reduced by 3.56%
  2. Apple Inc (AAPL) - 85,248 shares, 5.82% of the total portfolio. Shares reduced by 6.24%
  3. Mastercard Inc (MA) - 47,846 shares, 4.37% of the total portfolio. Shares reduced by 6.46%
  4. MarketAxess Holdings Inc (MKTX) - 39,249 shares, 4.35% of the total portfolio. Shares reduced by 0.52%
  5. Adobe Inc (ADBE) - 35,061 shares, 3.57% of the total portfolio. Shares reduced by 3.39%
New Purchase: Intuitive Surgical Inc (ISRG)

Forte Capital Llc initiated holding in Intuitive Surgical Inc. The purchase prices were between $458.27 and $585.89, with an estimated average price of $513.67. The stock is now traded at around $519.40. The impact to a portfolio due to this purchase was 1.87%. The holding were 10,328 shares as of .

New Purchase: Intercontinental Exchange Inc (ICE)

Forte Capital Llc initiated holding in Intercontinental Exchange Inc. The purchase prices were between $76.85 and $86.77, with an estimated average price of $81.64. The stock is now traded at around $91.65. The impact to a portfolio due to this purchase was 0.63%. The holding were 21,238 shares as of .

New Purchase: Vanguard FTSE Developed Markets (VEA)

Forte Capital Llc initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $41.68. The impact to a portfolio due to this purchase was 0.54%. The holding were 37,450 shares as of .

New Purchase: TC Energy Corp (TRS)

Forte Capital Llc initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.74. The impact to a portfolio due to this purchase was 0.41%. The holding were 23,741 shares as of .

New Purchase: Digital Realty Trust Inc (DLR)

Forte Capital Llc initiated holding in Digital Realty Trust Inc. The purchase prices were between $112.8 and $124.88, with an estimated average price of $119.13. The stock is now traded at around $119.64. The impact to a portfolio due to this purchase was 0.41%. The holding were 10,179 shares as of .

New Purchase: Lamar Advertising Co (LAMR)

Forte Capital Llc initiated holding in Lamar Advertising Co. The purchase prices were between $77.38 and $84.37, with an estimated average price of $80.8. The stock is now traded at around $80.10. The impact to a portfolio due to this purchase was 0.39%. The holding were 13,856 shares as of .

Added: Vanguard Value (VTV)

Forte Capital Llc added to a holding in Vanguard Value by 157.19%. The purchase prices were between $104.21 and $111.67, with an estimated average price of $109.16. The stock is now traded at around $112.69. The impact to a portfolio due to this purchase was 2.08%. The holding were 88,797 shares as of .

Added: Vanguard Growth (VUG)

Forte Capital Llc added to a holding in Vanguard Growth by 20.31%. The purchase prices were between $151.09 and $165.38, with an estimated average price of $160.22. The stock is now traded at around $168.70. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,904 shares as of .

Added: Hospitality Properties Trust (HPT)

Forte Capital Llc added to a holding in Hospitality Properties Trust by 42.34%. The purchase prices were between $24.18 and $26.64, with an estimated average price of $25.67. The stock is now traded at around $24.87. The impact to a portfolio due to this purchase was 0.15%. The holding were 59,195 shares as of .

Added: Bank of New York Mellon Corp (BK)

Forte Capital Llc added to a holding in Bank of New York Mellon Corp by 41.43%. The purchase prices were between $42.69 and $53.44, with an estimated average price of $46.99. The stock is now traded at around $43.25. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,316 shares as of .

Added: Carnival Corp (CCL)

Forte Capital Llc added to a holding in Carnival Corp by 23.52%. The purchase prices were between $45.38 and $55.82, with an estimated average price of $52.35. The stock is now traded at around $46.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,924 shares as of .

Added: Six Flags Entertainment Corp (SIX)

Forte Capital Llc added to a holding in Six Flags Entertainment Corp by 21.51%. The purchase prices were between $48.56 and $55.14, with an estimated average price of $51.59. The stock is now traded at around $54.29. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,825 shares as of .

Sold Out: Vanguard Short-Term Bond (BSV)

Forte Capital Llc sold out a holding in Vanguard Short-Term Bond. The sale prices were between $78.75 and $80.44, with an estimated average price of $79.44.

Sold Out: Vanguard Intermediate-Term Bond (BIV)

Forte Capital Llc sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $82.62 and $86.3, with an estimated average price of $84.08.

Sold Out: Schwab US Aggregate Bond (SCHZ)

Forte Capital Llc sold out a holding in Schwab US Aggregate Bond. The sale prices were between $51.44 and $53, with an estimated average price of $52.

Sold Out: iShares Short-Term Corporate Bond ETF (IGSB)

Forte Capital Llc sold out a holding in iShares Short-Term Corporate Bond ETF. The sale prices were between $52.16 and $53.3, with an estimated average price of $52.59.

Sold Out: Vanguard Large-Cap (VV)

Forte Capital Llc sold out a holding in Vanguard Large-Cap. The sale prices were between $126.05 and $135.97, with an estimated average price of $132.27.

Sold Out: TC Energy Corp (TRP)

Forte Capital Llc sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.



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