Hallmark Capital Management Inc Buys Facebook Inc, Vistra Energy Corp, CenterPoint Energy Inc, Sells Worldpay Inc, Evergy Inc, 3M Co

Wayne, NJ, based Investment company Hallmark Capital Management Inc (Current Portfolio) buys Facebook Inc, Vistra Energy Corp, CenterPoint Energy Inc, McDonald's Corp, iShares Russell 1000 Value ETF, sells Worldpay Inc, Evergy Inc, 3M Co, Duke Energy Corp, Eli Lilly and Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Hallmark Capital Management Inc. As of 2019Q2, Hallmark Capital Management Inc owns 191 stocks with a total value of $942 million. These are the details of the buys and sells.

For the details of HALLMARK CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/hallmark+capital+management+inc/current-portfolio/portfolioportfolio

These are the top 5 holdings of HALLMARK CAPITAL MANAGEMENT INC
  1. Apple Inc (AAPL) - 132,154 shares, 2.78% of the total portfolio. Shares reduced by 3.09%
  2. Cisco Systems Inc (CSCO) - 439,134 shares, 2.55% of the total portfolio. Shares reduced by 6.26%
  3. Johnson & Johnson (JNJ) - 160,014 shares, 2.37% of the total portfolio. Shares added by 2.30%
  4. Walmart Inc (WMT) - 192,757 shares, 2.26% of the total portfolio. Shares reduced by 2.53%
  5. CDW Corp (CDW) - 187,876 shares, 2.21% of the total portfolio. Shares reduced by 9.35%
New Purchase: Vistra Energy Corp (VST)

Hallmark Capital Management Inc initiated holding in Vistra Energy Corp. The purchase prices were between $22.24 and $27.25, with an estimated average price of $25.07. The stock is now traded at around $22.55. The impact to a portfolio due to this purchase was 0.62%. The holding were 259,430 shares as of .

New Purchase: CenterPoint Energy Inc (CNP)

Hallmark Capital Management Inc initiated holding in CenterPoint Energy Inc. The purchase prices were between $28.27 and $31.15, with an estimated average price of $29.82. The stock is now traded at around $27.91. The impact to a portfolio due to this purchase was 0.24%. The holding were 77,405 shares as of .

New Purchase: iShares Russell 1000 Value ETF (IWD)

Hallmark Capital Management Inc initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $118.9 and $127.38, with an estimated average price of $124.56. The stock is now traded at around $125.57. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,425 shares as of .

New Purchase: Adobe Inc (ADBE)

Hallmark Capital Management Inc initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $296.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,656 shares as of .

New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)

Hallmark Capital Management Inc initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $138.05 and $155.51, with an estimated average price of $147.91. The stock is now traded at around $146.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,573 shares as of .

New Purchase: CSX Corp (CSX)

Hallmark Capital Management Inc initiated holding in CSX Corp. The purchase prices were between $73.95 and $80.52, with an estimated average price of $77.28. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,525 shares as of .

Added: Facebook Inc (FB)

Hallmark Capital Management Inc added to a holding in Facebook Inc by 1049.68%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $189.40. The impact to a portfolio due to this purchase was 1.12%. The holding were 60,117 shares as of .

Added: McDonald's Corp (MCD)

Hallmark Capital Management Inc added to a holding in McDonald's Corp by 539.15%. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $219.56. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,776 shares as of .

Added: Vanguard High Dividend Yield Index Fund (VYM)

Hallmark Capital Management Inc added to a holding in Vanguard High Dividend Yield Index Fund by 187.98%. The purchase prices were between $82.53 and $88.09, with an estimated average price of $86.47. The stock is now traded at around $86.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,826 shares as of .

Added: Kohl's Corp (KSS)

Hallmark Capital Management Inc added to a holding in Kohl's Corp by 63.44%. The purchase prices were between $45.98 and $75.48, with an estimated average price of $60.34. The stock is now traded at around $50.03. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,445 shares as of .

Added: United Parcel Service Inc (UPS)

Hallmark Capital Management Inc added to a holding in United Parcel Service Inc by 46.11%. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $117.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,560 shares as of .

Added: International Business Machines Corp (IBM)

Hallmark Capital Management Inc added to a holding in International Business Machines Corp by 23.51%. The purchase prices were between $126.99 and $145.14, with an estimated average price of $137.38. The stock is now traded at around $139.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,620 shares as of .

Sold Out: Worldpay Inc (WP)

Hallmark Capital Management Inc sold out a holding in Worldpay Inc. The sale prices were between $111.23 and $125.41, with an estimated average price of $118.52.

Sold Out: 3M Co (MMM)

Hallmark Capital Management Inc sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.

Sold Out: Duke Energy Corp (DUK)

Hallmark Capital Management Inc sold out a holding in Duke Energy Corp. The sale prices were between $85.53 and $91.12, with an estimated average price of $88.4.

Sold Out: SPDR Gold Trust (GLD)

Hallmark Capital Management Inc sold out a holding in SPDR Gold Trust. The sale prices were between $119.94 and $134.2, with an estimated average price of $123.59.

Sold Out: McKesson Corp (MCK)

Hallmark Capital Management Inc sold out a holding in McKesson Corp. The sale prices were between $112.47 and $134.93, with an estimated average price of $124.61.

Sold Out: CF Industries Holdings Inc (CF)

Hallmark Capital Management Inc sold out a holding in CF Industries Holdings Inc. The sale prices were between $39.83 and $47.48, with an estimated average price of $43.37.



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