Chevron – Jan 21, 2021 – G&S Capital LLC Buys Chevron Corp, Additional House Storage Inc, Illinois Software Works Inc, Sells SSGA SPDR S&P 500, Johnson & Johnson, JPMorgan Chase
Funding firm G&S Capital LLC (Present Portfolio) buys Chevron Corp, Additional House Storage Inc, Illinois Software Works Inc, BNY SPDR S&P MidCap 400 ETF, Air Merchandise & Chemical substances Inc, sells SSGA SPDR S&P 500, Johnson & Johnson, JPMorgan Chase, AstraZeneca PLC, Honeywell Worldwide Inc throughout the 3-months ended 2020This fall, in response to the latest filings of the funding firm, G&S Capital LLC. As of 2020This fall, G&S Capital LLC owns 88 stocks with a complete value of $148 million. These are the main points of the buys and sells.
- New Purchases: CVX, EXR, ITW, APD, JKK, BLMN, DOCU, GM, AN, OC, (BA), DPZ, RCL, LULU, CAH, ADM, PPG, AXP,
- Added Positions: MDY, UPS, IJR, IFV, MMM, CAT, AMZN, NEAR, SPDW, SPEM, SPTM, (MSFT), AAPL, SPMD, XLI, SIZE, FTC, QUAL, PING, SPLV, MTUM, AMLP, PHYS, ED, PSLV, (NVDA), FHLC, HUBS, DG, MCD, XLRE, JKH, ETSY, PFE, MRVL, ABBV,
- Decreased Positions: SPY, JNJ, HON, SPAB, MUB, SBUX, ARKW, CSCO, XME, KMB, TXN, WM, PG, CRM, FCX, DD, QQQ, MDLZ, SPSM, EFAV, KO, ADP,
- Offered Out: JPM, (AZN), JKE, REGN, GPS,
For the main points of G&S Capital LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/g%26s+capital+llc/current-portfolio/portfolio
These are the highest 5 holdings of G&S Capital LLC
- First Belief Enhanced Quick Maturity ETF (FTSM) – 167,163 shares, 6.79% of the entire portfolio. Shares added by 0.43%
- SSGA SPDR S&P 500 (SPY) – 20,261 shares, 5.13% of the entire portfolio. Shares diminished by 33.36%
- SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 126,858 shares, 3.96% of the entire portfolio. Shares added by 6.53%
- BNY SPDR S&P MidCap 400 ETF (MDY) – 12,209 shares, 3.47% of the entire portfolio. Shares added by 57.64%
- BTC iShares Core S&P Small-Cap ETF (IJR) – 50,848 shares, 3.16% of the entire portfolio. Shares added by 35.90%
New Buy: Chevron Corp (CVX)
G&S Capital LLC initiated holding in Chevron Corp. The acquisition costs have been between $66.88 and $95.62, with an estimated common price of $81.37. The stock is now traded at round $95.380000. The impression to a portfolio attributable to this buy was 1.77%. The holding have been 31,038 shares as of 2020-12-31.
New Buy: Additional House Storage Inc (EXR)
G&S Capital LLC initiated holding in Additional House Storage Inc. The acquisition costs have been between $106.92 and $118.66, with an estimated common price of $113.92. The stock is now traded at round $114.810000. The impression to a portfolio attributable to this buy was 1.69%. The holding have been 21,579 shares as of 2020-12-31.
New Buy: Illinois Software Works Inc (ITW)
G&S Capital LLC initiated holding in Illinois Software Works Inc. The acquisition costs have been between $191.85 and $217.54, with an estimated common price of $204.63. The stock is now traded at round $204.990000. The impression to a portfolio attributable to this buy was 1.65%. The holding have been 11,949 shares as of 2020-12-31.
New Buy: Air Merchandise & Chemical substances Inc (APD)
G&S Capital LLC initiated holding in Air Merchandise & Chemical substances Inc. The acquisition costs have been between $263.87 and $312.67, with an estimated common price of $281.16. The stock is now traded at round $286.560000. The impression to a portfolio attributable to this buy was 1%. The holding have been 5,385 shares as of 2020-12-31.
New Buy: BTC iShares Morningstar Small-Cap Development ETF (JKK)
G&S Capital LLC initiated holding in BTC iShares Morningstar Small-Cap Development ETF. The acquisition costs have been between $240.05 and $314, with an estimated common price of $272.36. The stock is now traded at round $332.900000. The impression to a portfolio attributable to this buy was 0.58%. The holding have been 2,821 shares as of 2020-12-31.
New Buy: Bloomin Manufacturers Inc (BLMN)
G&S Capital LLC initiated holding in Bloomin Manufacturers Inc. The acquisition costs have been between $13.98 and $19.42, with an estimated common price of $17.11. The stock is now traded at round $22.530000. The impression to a portfolio attributable to this buy was 0.46%. The holding have been 34,707 shares as of 2020-12-31.
Added: BNY SPDR S&P MidCap 400 ETF (MDY)
G&S Capital LLC added to a holding in BNY SPDR S&P MidCap 400 ETF by 57.64%. The acquisition costs have been between $345.43 and $421.75, with an estimated common price of $386.61. The stock is now traded at round $449.790000. The impression to a portfolio attributable to this buy was 1.27%. The holding have been 12,209 shares as of 2020-12-31.
Added: United Parcel Service Inc (UPS)
G&S Capital LLC added to a holding in United Parcel Service Inc by 96.44%. The acquisition costs have been between $155.78 and $176.54, with an estimated common price of $168.87. The stock is now traded at round $159.840000. The impression to a portfolio attributable to this buy was 0.98%. The holding have been 17,532 shares as of 2020-12-31.
Added: BTC iShares Core S&P Small-Cap ETF (IJR)
G&S Capital LLC added to a holding in BTC iShares Core S&P Small-Cap ETF by 35.90%. The acquisition costs have been between $71.64 and $92.42, with an estimated common price of $82.15. The stock is now traded at round $101.050000. The impression to a portfolio attributable to this buy was 0.83%. The holding have been 50,848 shares as of 2020-12-31.
Added: First Belief Dorsey Wright Worldwide Focus 5 (IFV)
G&S Capital LLC added to a holding in First Belief Dorsey Wright Worldwide Focus 5 by 38.66%. The acquisition costs have been between $18.48 and $22.42, with an estimated common price of $20.51. The stock is now traded at round $23.368500. The impression to a portfolio attributable to this buy was 0.82%. The holding have been 196,257 shares as of 2020-12-31.
Added: 3M Co (MMM)
G&S Capital LLC added to a holding in 3M Co by 55.41%. The acquisition costs have been between $158.48 and $177.12, with an estimated common price of $170.12. The stock is now traded at round $170.220000. The impression to a portfolio attributable to this buy was 0.65%. The holding have been 15,337 shares as of 2020-12-31.
Added: Caterpillar Inc (CAT)
G&S Capital LLC added to a holding in Caterpillar Inc by 25.67%. The acquisition costs have been between $149.94 and $182.21, with an estimated common price of $170.16. The stock is now traded at round $192.340000. The impression to a portfolio attributable to this buy was 0.54%. The holding have been 21,293 shares as of 2020-12-31.
Offered Out: JPMorgan Chase & Co (JPM)
G&S Capital LLC bought out a holding in JPMorgan Chase & Co. The sale costs have been between $96.54 and $127.07, with an estimated common price of $112.36.
Offered Out: AstraZeneca PLC ((AZN))
G&S Capital LLC bought out a holding in AstraZeneca PLC. The sale costs have been between $48.52 and $58.02, with an estimated common price of $52.86.
Offered Out: BTC iShares Morningstar Massive-Cap Development ETF (JKE)
G&S Capital LLC bought out a holding in BTC iShares Morningstar Massive-Cap Development ETF. The sale costs have been between $255.33 and $290.2, with an estimated common price of $277.37.
Offered Out: Regeneron Prescribed drugs Inc (REGN)
G&S Capital LLC bought out a holding in Regeneron Prescribed drugs Inc. The sale costs have been between $478.Three and $607.98, with an estimated common price of $538.1.
Offered Out: Hole Inc (GPS)
G&S Capital LLC bought out a holding in Hole Inc. The sale costs have been between $18.35 and $26.87, with an estimated common price of $21.04.
Decreased: SSGA SPDR S&P 500 (SPY)
G&S Capital LLC diminished to a holding in SSGA SPDR S&P 500 by 33.36%. The sale costs have been between $326.54 and $373.88, with an estimated common price of $355.39. The stock is now traded at round $383.890000. The impression to a portfolio attributable to this sale was -2.69%. G&S Capital LLC nonetheless held 20,261 shares as of 2020-12-31.
Decreased: Johnson & Johnson (JNJ)
G&S Capital LLC diminished to a holding in Johnson & Johnson by 81.87%. The sale costs have been between $137.11 and $157.38, with an estimated common price of $147.59. The stock is now traded at round $162.380000. The impression to a portfolio attributable to this sale was -2.61%. G&S Capital LLC nonetheless held 4,897 shares as of 2020-12-31.
Decreased: Honeywell Worldwide Inc (HON)
G&S Capital LLC diminished to a holding in Honeywell Worldwide Inc by 37.69%. The sale costs have been between $161.16 and $214.63, with an estimated common price of $193.69. The stock is now traded at round $208.080000. The impression to a portfolio attributable to this sale was -1%. G&S Capital LLC nonetheless held 12,711 shares as of 2020-12-31.
Decreased: SPDR Portfolio Mixture Bond ETF (SPAB)
G&S Capital LLC diminished to a holding in SPDR Portfolio Mixture Bond ETF by 56.2%. The sale costs have been between $30.52 and $30.88, with an estimated common price of $30.71. The stock is now traded at round $30.590000. The impression to a portfolio attributable to this sale was -0.8%. G&S Capital LLC nonetheless held 25,681 shares as of 2020-12-31.
Decreased: Starbucks Corp (SBUX)
G&S Capital LLC diminished to a holding in Starbucks Corp by 27.81%. The sale costs have been between $85.97 and $106.98, with an estimated common price of $95.76. The stock is now traded at round $105.460000. The impression to a portfolio attributable to this sale was -0.49%. G&S Capital LLC nonetheless held 18,683 shares as of 2020-12-31.
Decreased: Cisco Programs Inc (CSCO)
G&S Capital LLC diminished to a holding in Cisco Programs Inc by 46.6%. The sale costs have been between $35.69 and $45.44, with an estimated common price of $41.21. The stock is now traded at round $45.340000. The impression to a portfolio attributable to this sale was -0.39%. G&S Capital LLC nonetheless held 14,441 shares as of 2020-12-31.
Right here is the whole portfolio of G&S Capital LLC. Additionally take a look at:
1. G&S Capital LLC’s Undervalued Stocks
2. G&S Capital LLC’s High Development Corporations, and
3. G&S Capital LLC’s Excessive Yield stocks
4. Stocks that G&S Capital LLC retains shopping for
