London & Capital Asset Management Ltd Buys Verizon Communications Inc, Microsoft Corp, Royal Philips NV, Sells Accenture PLC, Kimberly-Clark Corp, Rogers Communications Inc

Investment company London & Capital Asset Management Ltd (Current Portfolio) buys Verizon Communications Inc, Microsoft Corp, Royal Philips NV, ishares Gold Trust, First American Financial Corp, sells Accenture PLC, Kimberly-Clark Corp, Rogers Communications Inc, Procter & Gamble Co, Oracle Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, London & Capital Asset Management Ltd. As of 2019Q2, London & Capital Asset Management Ltd owns 89 stocks with a total value of $477 million. These are the details of the buys and sells.

For the details of London & Capital Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/london+%26+capital+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of London & Capital Asset Management Ltd
  1. Procter & Gamble Co (PG) - 335,700 shares, 7.72% of the total portfolio. Shares reduced by 31.23%
  2. PepsiCo Inc (PEP) - 272,678 shares, 7.50% of the total portfolio. Shares reduced by 30.59%
  3. The Walt Disney Co (DIS) - 233,463 shares, 6.84% of the total portfolio. Shares reduced by 32.21%
  4. Microsoft Corp (MSFT) - 243,416 shares, 6.84% of the total portfolio. Shares added by 31.10%
  5. United Technologies Corp (UTX) - 208,390 shares, 5.69% of the total portfolio. Shares reduced by 25.57%
New Purchase: Verizon Communications Inc (VZ)

London & Capital Asset Management Ltd initiated holding in Verizon Communications Inc. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.05. The impact to a portfolio due to this purchase was 3.98%. The holding were 331,842 shares as of .

New Purchase: Royal Philips NV (PHG)

London & Capital Asset Management Ltd initiated holding in Royal Philips NV. The purchase prices were between $39.37 and $43.58, with an estimated average price of $40.83. The stock is now traded at around $45.15. The impact to a portfolio due to this purchase was 1.11%. The holding were 121,040 shares as of .

New Purchase: ishares Gold Trust (IAU)

London & Capital Asset Management Ltd initiated holding in ishares Gold Trust. The purchase prices were between $12.17 and $13.62, with an estimated average price of $12.53. The stock is now traded at around $14.53. The impact to a portfolio due to this purchase was 0.91%. The holding were 321,484 shares as of .

New Purchase: First American Financial Corp (FAF)

London & Capital Asset Management Ltd initiated holding in First American Financial Corp. The purchase prices were between $51.65 and $57.88, with an estimated average price of $54.45. The stock is now traded at around $56.07. The impact to a portfolio due to this purchase was 0.48%. The holding were 43,000 shares as of .

New Purchase: CorEnergy Infrastructure Trust Inc (CORR)

London & Capital Asset Management Ltd initiated holding in CorEnergy Infrastructure Trust Inc. The purchase prices were between $37.19 and $40.91, with an estimated average price of $38.95. The stock is now traded at around $48.49. The impact to a portfolio due to this purchase was 0.42%. The holding were 50,347 shares as of .

New Purchase: VanEck Vectors Gold Miners ETF (GDX)

London & Capital Asset Management Ltd initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $20.17 and $26.17, with an estimated average price of $22.03. The stock is now traded at around $28.90. The impact to a portfolio due to this purchase was 0.37%. The holding were 68,568 shares as of .

Added: Microsoft Corp (MSFT)

London & Capital Asset Management Ltd added to a holding in Microsoft Corp by 31.10%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $133.97. The impact to a portfolio due to this purchase was 1.62%. The holding were 243,416 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

London & Capital Asset Management Ltd added to a holding in PowerShares QQQ Trust Ser 1 by 399.82%. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $182.67. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,407 shares as of .

Added: AbbVie Inc (ABBV)

London & Capital Asset Management Ltd added to a holding in AbbVie Inc by 175.56%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $63.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,972 shares as of .

Added: Unilever PLC (UL)

London & Capital Asset Management Ltd added to a holding in Unilever PLC by 58.98%. The purchase prices were between $57.26 and $63.16, with an estimated average price of $60.33. The stock is now traded at around $59.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,752 shares as of .

Added: Diageo PLC (DEO)

London & Capital Asset Management Ltd added to a holding in Diageo PLC by 69.40%. The purchase prices were between $162.12 and $174.55, with an estimated average price of $168.04. The stock is now traded at around $163.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,615 shares as of .

Added: Mammoth Energy Services Inc (TUSK)

London & Capital Asset Management Ltd added to a holding in Mammoth Energy Services Inc by 65.26%. The purchase prices were between $5.75 and $18.44, with an estimated average price of $12.77. The stock is now traded at around $4.02. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,581 shares as of .

Sold Out: Accenture PLC (ACN)

London & Capital Asset Management Ltd sold out a holding in Accenture PLC. The sale prices were between $171.02 and $186.52, with an estimated average price of $179.58.

Sold Out: Rogers Communications Inc (RCI)

London & Capital Asset Management Ltd sold out a holding in Rogers Communications Inc. The sale prices were between $48.93 and $54.38, with an estimated average price of $52.23.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

London & Capital Asset Management Ltd sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $39.61 and $44.25, with an estimated average price of $42.18.

Sold Out: TechnipFMC PLC (FTI)

London & Capital Asset Management Ltd sold out a holding in TechnipFMC PLC. The sale prices were between $20.8 and $25.94, with an estimated average price of $23.55.

Sold Out: Tesla Inc (TSLA)

London & Capital Asset Management Ltd sold out a holding in Tesla Inc. The sale prices were between $178.97 and $291.81, with an estimated average price of $233.41.

Sold Out: TE Connectivity Ltd (TEL)

London & Capital Asset Management Ltd sold out a holding in TE Connectivity Ltd. The sale prices were between $83.66 and $95.94, with an estimated average price of $90.16.



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