Gillson Capital LP Buys Financial Select Sector SPDR Fund, BB&T Corp, Charles Schwab Corp, Sells Synchrony Financial, Morgan Stanley, BlackRock Inc

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Nov 14, 2019
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Investment company Gillson Capital LP (Current Portfolio) buys Financial Select Sector SPDR Fund, BB&T Corp, Charles Schwab Corp, Lincoln National Corp, Aon PLC, sells Synchrony Financial, Morgan Stanley, BlackRock Inc, Discover Financial Services, Regions Financial Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Gillson Capital LP. As of 2019Q3, Gillson Capital LP owns 71 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Gillson Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/gillson+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Gillson Capital LP
  1. PNC Financial Services Group Inc (PNC) - 478,223 shares, 6.16% of the total portfolio. Shares added by 22.64%
  2. BB&T Corp (BBT) - 1,201,126 shares, 5.89% of the total portfolio. Shares added by 87.72%
  3. Voya Financial Inc (VOYA) - 1,061,815 shares, 5.32% of the total portfolio. Shares added by 28.37%
  4. Financial Select Sector SPDR Fund (XLF) - 2,062,953 shares, 5.31% of the total portfolio. New Position
  5. Willis Towers Watson PLC (WLTW) - 286,890 shares, 5.09% of the total portfolio. Shares added by 29.72%
New Purchase: Financial Select Sector SPDR Fund (XLF)

Gillson Capital LP initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $25.98 and $28.69, with an estimated average price of $27.6. The stock is now traded at around $29.67. The impact to a portfolio due to this purchase was 5.31%. The holding were 2,062,953 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Gillson Capital LP initiated holding in Charles Schwab Corp. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 2.16%. The holding were 561,144 shares as of .

New Purchase: Lincoln National Corp (LNC)

Gillson Capital LP initiated holding in Lincoln National Corp. The purchase prices were between $51.42 and $66.89, with an estimated average price of $59.79. The stock is now traded at around $58.93. The impact to a portfolio due to this purchase was 2.04%. The holding were 368,126 shares as of .

New Purchase: Bank of New York Mellon Corp (BK)

Gillson Capital LP initiated holding in Bank of New York Mellon Corp. The purchase prices were between $40.95 and $47.6, with an estimated average price of $44.49. The stock is now traded at around $48.42. The impact to a portfolio due to this purchase was 1.66%. The holding were 398,829 shares as of .

New Purchase: Fidelity National Information Services Inc (FIS)

Gillson Capital LP initiated holding in Fidelity National Information Services Inc. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $135.50. The impact to a portfolio due to this purchase was 1.37%. The holding were 112,042 shares as of .

New Purchase: M&T Bank Corp (MTB)

Gillson Capital LP initiated holding in M&T Bank Corp. The purchase prices were between $142.99 and $174.24, with an estimated average price of $157.44. The stock is now traded at around $163.11. The impact to a portfolio due to this purchase was 1.01%. The holding were 69,563 shares as of .

Added: BB&T Corp (BBT)

Gillson Capital LP added to a holding in BB&T Corp by 87.72%. The purchase prices were between $45.24 and $53.46, with an estimated average price of $49.52. The stock is now traded at around $54.60. The impact to a portfolio due to this purchase was 2.75%. The holding were 1,201,126 shares as of .

Added: Aon PLC (AON)

Gillson Capital LP added to a holding in Aon PLC by 65.39%. The purchase prices were between $183.25 and $198.48, with an estimated average price of $193.07. The stock is now traded at around $198.35. The impact to a portfolio due to this purchase was 1.87%. The holding were 265,641 shares as of .

Added: American International Group Inc (AIG)

Gillson Capital LP added to a holding in American International Group Inc by 92.94%. The purchase prices were between $52.04 and $57.89, with an estimated average price of $55.21. The stock is now traded at around $54.19. The impact to a portfolio due to this purchase was 1.58%. The holding were 642,302 shares as of .

Added: Voya Financial Inc (VOYA)

Gillson Capital LP added to a holding in Voya Financial Inc by 28.37%. The purchase prices were between $48.12 and $57.29, with an estimated average price of $53.36. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,061,815 shares as of .

Added: Willis Towers Watson PLC (WLTW)

Gillson Capital LP added to a holding in Willis Towers Watson PLC by 29.72%. The purchase prices were between $188.71 and $199.36, with an estimated average price of $195.35. The stock is now traded at around $189.75. The impact to a portfolio due to this purchase was 1.17%. The holding were 286,890 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Gillson Capital LP added to a holding in PNC Financial Services Group Inc by 22.64%. The purchase prices were between $123.09 and $142.9, with an estimated average price of $135.61. The stock is now traded at around $149.02. The impact to a portfolio due to this purchase was 1.14%. The holding were 478,223 shares as of .

Sold Out: Morgan Stanley (MS)

Gillson Capital LP sold out a holding in Morgan Stanley. The sale prices were between $39.1 and $45.74, with an estimated average price of $42.74.

Sold Out: BlackRock Inc (BLK)

Gillson Capital LP sold out a holding in BlackRock Inc. The sale prices were between $405.47 and $482.46, with an estimated average price of $445.43.

Sold Out: Regions Financial Corp (RF)

Gillson Capital LP sold out a holding in Regions Financial Corp. The sale prices were between $13.57 and $16.44, with an estimated average price of $15.11.

Sold Out: Worldpay Inc (WP)

Gillson Capital LP sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: Annaly Capital Management Inc (NLY)

Gillson Capital LP sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.19 and $9.67, with an estimated average price of $9.

Sold Out: AGNC Investment Corp (AGNC)

Gillson Capital LP sold out a holding in AGNC Investment Corp. The sale prices were between $14.73 and $17.54, with an estimated average price of $16.4.



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