Amgen – Jan 22, 2021 – Hotaling Funding Administration, LLC Buys Medtronic PLC, Raymond James Monetary Inc, PPG Industries Inc, Sells Amgen Inc, Marsh & McLennan Inc, Fb Inc
Funding firm Hotaling Funding Administration, LLC (Present Portfolio) buys Medtronic PLC, Raymond James Monetary Inc, PPG Industries Inc, The Estee Lauder Inc, Citigroup Inc, sells Amgen Inc, Marsh & McLennan Inc, Fb Inc, Centene Corp, Gilead Sciences Inc through the 3-months ended 2020This fall, in line with the latest filings of the funding firm, Hotaling Funding Administration, LLC. As of 2020This fall, Hotaling Funding Administration, LLC owns 112 stocks with a complete value of $211 million. These are the main points of the buys and sells.
- New Purchases: RJF, C, LH, (TSLA), AVGO, CL, EHC, PKG, PLUG, TDY, RTX, ULTA, IR,
- Added Positions: MDT, PPG, EL, IVW, HON, ADBE, AEP, NFLX, VZ, AMZN, ALL, (MSFT), DLR, ARE, NEE, PLD, ATVI, ETN, FR, INVH, PYPL, KMB, DG, MSI, DFS, CRM, APD, ZTS, AMT, SBUX, PFE, CPT, CMI, DHR, LLY, XEL, JPM, WELL, EMR,
- Diminished Positions: MMC, FB, BKNG, ZBRA, CZR, ADP, IBM, NSC, PG, (BA)H, IVV, ARNA, BRO, CDNS, CRL, GSK,
- Bought Out: AMGN, CNC, GILD, CSCO, BND, VTI, S(BA)C,
For the main points of Hotaling Funding Administration, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/hotaling+funding+managementpercent2C+llc/current-portfolio/portfolio
These are the highest 5 holdings of Hotaling Funding Administration, LLC
- Apple Inc (AAPL) – 129,264 shares, 8.11% of the overall portfolio. Shares added by 0.86%
- Microsoft Corp ((MSFT)) – 57,611 shares, 6.06% of the overall portfolio. Shares added by 1.06%
- Amazon.com Inc (AMZN) – 3,152 shares, 4.85% of the overall portfolio. Shares added by 1.78%
- Alphabet Inc (GOOGL) – 3,609 shares, 2.99% of the overall portfolio. Shares added by 0.73%
- Visa Inc (V) – 22,913 shares, 2.37% of the overall portfolio. Shares added by 0.39%
New Buy: Raymond James Monetary Inc (RJF)
Hotaling Funding Administration, LLC initiated holding in Raymond James Monetary Inc. The acquisition costs have been between $74.52 and $95.83, with an estimated common price of $86.28. The stock is now traded at round $101.700000. The affect to a portfolio resulting from this buy was 0.63%. The holding have been 13,951 shares as of 2020-12-31.
New Buy: Citigroup Inc (C)
Hotaling Funding Administration, LLC initiated holding in Citigroup Inc. The acquisition costs have been between $41.13 and $61.66, with an estimated common price of $51.19. The stock is now traded at round $60.955000. The affect to a portfolio resulting from this buy was 0.49%. The holding have been 16,966 shares as of 2020-12-31.
New Buy: Laboratory Corp of America Holdings (LH)
Hotaling Funding Administration, LLC initiated holding in Laboratory Corp of America Holdings. The acquisition costs have been between $187.99 and $214.42, with an estimated common price of $201.24. The stock is now traded at round $228.695000. The affect to a portfolio resulting from this buy was 0.46%. The holding have been 4,741 shares as of 2020-12-31.
Hotaling Funding Administration, LLC initiated holding in Tesla Inc. The acquisition costs have been between $388.04 and $705.67, with an estimated common price of $516.19. The stock is now traded at round $835.360000. The affect to a portfolio resulting from this buy was 0.17%. The holding have been 518 shares as of 2020-12-31.
New Buy: Broadcom Inc (AVGO)
Hotaling Funding Administration, LLC initiated holding in Broadcom Inc. The acquisition costs have been between $347.21 and $437.85, with an estimated common price of $390.83. The stock is now traded at round $465.840000. The affect to a portfolio resulting from this buy was 0.15%. The holding have been 704 shares as of 2020-12-31.
New Buy: Packaging Corp of America (PKG)
Hotaling Funding Administration, LLC initiated holding in Packaging Corp of America. The acquisition costs have been between $108.42 and $137.91, with an estimated common price of $126.45. The stock is now traded at round $140.760000. The affect to a portfolio resulting from this buy was 0.1%. The holding have been 1,573 shares as of 2020-12-31.
Added: Medtronic PLC (MDT)
Hotaling Funding Administration, LLC added to a holding in Medtronic PLC by 62.79%. The acquisition costs have been between $100.57 and $117.14, with an estimated common price of $110.32. The stock is now traded at round $117.080000. The affect to a portfolio resulting from this buy was 0.72%. The holding have been 33,757 shares as of 2020-12-31.
Added: PPG Industries Inc (PPG)
Hotaling Funding Administration, LLC added to a holding in PPG Industries Inc by 192.51%. The acquisition costs have been between $123.27 and $149.11, with an estimated common price of $139.7. The stock is now traded at round $139.330000. The affect to a portfolio resulting from this buy was 0.6%. The holding have been 13,350 shares as of 2020-12-31.
Added: The Estee Lauder Corporations Inc (EL)
Hotaling Funding Administration, LLC added to a holding in The Estee Lauder Corporations Inc by 55.18%. The acquisition costs have been between $217.66 and $266.19, with an estimated common price of $241.31. The stock is now traded at round $253.110000. The affect to a portfolio resulting from this buy was 0.51%. The holding have been 11,435 shares as of 2020-12-31.
Added: Honeywell Worldwide Inc (HON)
Hotaling Funding Administration, LLC added to a holding in Honeywell Worldwide Inc by 24.98%. The acquisition costs have been between $161.16 and $214.63, with an estimated common price of $193.69. The stock is now traded at round $203.855000. The affect to a portfolio resulting from this buy was 0.45%. The holding have been 22,246 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Progress ETF (IVW)
Hotaling Funding Administration, LLC added to a holding in BTC iShares S&P 500 Progress ETF by 288.89%. The acquisition costs have been between $56.04 and $63.82, with an estimated common price of $60.56. The stock is now traded at round $65.735000. The affect to a portfolio resulting from this buy was 0.45%. The holding have been 20,304 shares as of 2020-12-31.
Added: Adobe Inc (ADBE)
Hotaling Funding Administration, LLC added to a holding in Adobe Inc by 46.53%. The acquisition costs have been between $444.94 and $514.31, with an estimated common price of $482.91. The stock is now traded at round $473.300000. The affect to a portfolio resulting from this buy was 0.37%. The holding have been 4,862 shares as of 2020-12-31.
Bought Out: Amgen Inc (AMGN)
Hotaling Funding Administration, LLC bought out a holding in Amgen Inc. The sale costs have been between $216.38 and $257.67, with an estimated common price of $229.9.
Bought Out: Centene Corp (CNC)
Hotaling Funding Administration, LLC bought out a holding in Centene Corp. The sale costs have been between $58.02 and $71.12, with an estimated common price of $63.5.
Bought Out: Gilead Sciences Inc (GILD)
Hotaling Funding Administration, LLC bought out a holding in Gilead Sciences Inc. The sale costs have been between $56.65 and $64.55, with an estimated common price of $60.23.
Bought Out: Cisco Programs Inc (CSCO)
Hotaling Funding Administration, LLC bought out a holding in Cisco Programs Inc. The sale costs have been between $35.69 and $45.44, with an estimated common price of $41.21.
Bought Out: Vanguard Whole Bond Market ETF (BND)
Hotaling Funding Administration, LLC bought out a holding in Vanguard Whole Bond Market ETF. The sale costs have been between $87 and $88.19, with an estimated common price of $87.58.
Bought Out: Vanguard Whole Stock Market ETF (VTI)
Hotaling Funding Administration, LLC bought out a holding in Vanguard Whole Stock Market ETF. The sale costs have been between $166.99 and $194.64, with an estimated common price of $183.18.
Right here is the entire portfolio of Hotaling Funding Administration, LLC. Additionally take a look at:
1. Hotaling Funding Administration, LLC’s Undervalued Stocks
2. Hotaling Funding Administration, LLC’s Prime Progress Corporations, and
3. Hotaling Funding Administration, LLC’s Excessive Yield stocks
4. Stocks that Hotaling Funding Administration, LLC retains shopping for
