Investment company Disciplined Core Value Fund (Current Portfolio) buys Alphabet Inc, Kimberly-Clark Corp, T. Rowe Price Group Inc, Ovintiv Inc, Waste Management Inc, sells Intel Corp, General Mills Inc, Northrop Grumman Corp, Ford Motor Co, Johnson & Johnson during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Disciplined Core Value Fund. As of 2021Q3, Disciplined Core Value Fund owns 158 stocks with a total value of $2.9 billion. These are the details of the buys and sells.
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New Purchases: GOOG, TROW, OVV, WM, KR, AAPL, CRL, EA, A, MPC, NRG, NOKIA, REGN, COP, ANTM, UMC, ABT, HZNP, EME, GOOGL, HIG, CARR, SYK, IPG, ROG, ULVR, KEYS, HSIC, LBTYK, COST, OLN, JEF, BIP, BNS, HRB, WMB, CM, ATVI, DKS, VOD, TRGP, SNPS, SNA, AN, WAL, ZION, CMA, EWBC, APA, SFM, PAG, DAR, HON, GRMN, LPX, CLH, HBI, BERY, AAWW, HOLX, ZNGA, AXTA, VRTX, BCC, ATKR, JHG, EW, GEF, ADBE,
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Added Positions: KMB, LDOS, AGCO, CTSH, AMN, CSL, ALSN, SPG, YUM, ALL, BAC, JPM, MMM, BLMN, PKI, AVGO, OMF, STX, R,
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Reduced Positions: F, JNJ, IWD, BX, MRNA, MSFT, HCA, BBY, ABBV, OC, WFC, MTZ, PFE, WMT, ACN, TGT, UNH, TAP, CMI, QCOM, TSN, SYF, CSCO, STLD, IBM, SLB, RRX, UGI, LH, AMG, PWR, BMY, ORCL, CMCSA, NXPI, PANW,
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Sold Out: INTC, NOC, GIS, CVS, CVX, ETN, BA, PGR, DOW, AMAT, CHTR, AKAM, FB, VMW, ATUS, TKR, MHK, MRO, GM, XOM, HRC, SCHW, DOX, HUM, MGA, DXC, EMN, HUBB, SNX, MU, LAD, SWKS, HD, CFG, NVT, DVN, MSCI, CNC, AMCX, BWA, PHM, FUL, IRM, CNHI, FOXA,
For the details of Disciplined Core Value Fund’s stock buys and sells,
go to https://www.gurufocus.com/guru/disciplined+core+value+fund/current-portfolio/portfolio
These are the top 5 holdings of Disciplined Core Value Fund
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JPMorgan Chase & Co (JPM) – 395,647 shares, 2.26% of the total portfolio. Shares added by 11.09%
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HCA Healthcare Inc (HCA) – 192,876 shares, 1.64% of the total portfolio. Shares reduced by 32.12%
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Bank of America Corp (BAC) – 1,099,970 shares, 1.63% of the total portfolio. Shares added by 17.26%
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AbbVie Inc (ABBV) – 401,074 shares, 1.51% of the total portfolio. Shares reduced by 27.9%
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Microsoft Corp (MSFT) – 151,321 shares, 1.49% of the total portfolio. Shares reduced by 32.05%
New Purchase: Alphabet Inc (GOOG)
Disciplined Core Value Fund initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2942.850000. The impact to a portfolio due to this purchase was 1.24%. The holding were 13,338 shares as of 2021-09-30.
New Purchase: T. Rowe Price Group Inc (TROW)
Disciplined Core Value Fund initiated holding in T. Rowe Price Group Inc. The purchase prices were between $196.7 and $223.87, with an estimated average price of $210.6. The stock is now traded at around $195.290000. The impact to a portfolio due to this purchase was 1.08%. The holding were 156,675 shares as of 2021-09-30.
New Purchase: Ovintiv Inc (OVV)
Disciplined Core Value Fund initiated holding in Ovintiv Inc. The purchase prices were between $22.64 and $33.45, with an estimated average price of $27.7. The stock is now traded at around $32.450000. The impact to a portfolio due to this purchase was 1.07%. The holding were 933,768 shares as of 2021-09-30.
New Purchase: Waste Management Inc (WM)
Disciplined Core Value Fund initiated holding in Waste Management Inc. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $161.940000. The impact to a portfolio due to this purchase was 1.04%. The holding were 199,176 shares as of 2021-09-30.
New Purchase: The Kroger Co (KR)
Disciplined Core Value Fund initiated holding in The Kroger Co. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $43.210000. The impact to a portfolio due to this purchase was 1.02%. The holding were 720,324 shares as of 2021-09-30.
New Purchase: Apple Inc (AAPL)
Disciplined Core Value Fund initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $176.280000. The impact to a portfolio due to this purchase was 1%. The holding were 202,152 shares as of 2021-09-30.
Added: Kimberly-Clark Corp (KMB)
Disciplined Core Value Fund added to a holding in Kimberly-Clark Corp by 685.67%. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $138.890000. The impact to a portfolio due to this purchase was 1.13%. The holding were 280,014 shares as of 2021-09-30.
Added: Leidos Holdings Inc (LDOS)
Disciplined Core Value Fund added to a holding in Leidos Holdings Inc by 304.22%. The purchase prices were between $90.9 and $107.11, with an estimated average price of $99.2. The stock is now traded at around $87.350000. The impact to a portfolio due to this purchase was 0.56%. The holding were 220,978 shares as of 2021-09-30.
Added: AGCO Corp (AGCO)
Disciplined Core Value Fund added to a holding in AGCO Corp by 81.95%. The purchase prices were between $119.79 and $143.48, with an estimated average price of $130.92. The stock is now traded at around $115.600000. The impact to a portfolio due to this purchase was 0.48%. The holding were 248,617 shares as of 2021-09-30.
Added: Cognizant Technology Solutions Corp (CTSH)
Disciplined Core Value Fund added to a holding in Cognizant Technology Solutions Corp by 55.50%. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $86.290000. The impact to a portfolio due to this purchase was 0.45%. The holding were 484,059 shares as of 2021-09-30.
Added: AMN Healthcare Services Inc (AMN)
Disciplined Core Value Fund added to a holding in AMN Healthcare Services Inc by 189.02%. The purchase prices were between $94.51 and $116.73, with an estimated average price of $106.06. The stock is now traded at around $122.330000. The impact to a portfolio due to this purchase was 0.42%. The holding were 160,404 shares as of 2021-09-30.
Added: Carlisle Companies Inc (CSL)
Disciplined Core Value Fund added to a holding in Carlisle Companies Inc by 94.85%. The purchase prices were between $189.7 and $214.16, with an estimated average price of $201.71. The stock is now traded at around $240.790000. The impact to a portfolio due to this purchase was 0.36%. The holding were 105,408 shares as of 2021-09-30.
Sold Out: Intel Corp (INTC)
Disciplined Core Value Fund sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.
Sold Out: General Mills Inc (GIS)
Disciplined Core Value Fund sold out a holding in General Mills Inc. The sale prices were between $56.79 and $60.86, with an estimated average price of $59.09.
Sold Out: Northrop Grumman Corp (NOC)
Disciplined Core Value Fund sold out a holding in Northrop Grumman Corp. The sale prices were between $345.14 and $371.82, with an estimated average price of $361.61.
Sold Out: CVS Health Corp (CVS)
Disciplined Core Value Fund sold out a holding in CVS Health Corp. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8.
Sold Out: Chevron Corp (CVX)
Disciplined Core Value Fund sold out a holding in Chevron Corp. The sale prices were between $94.29 and $106.21, with an estimated average price of $99.81.
Sold Out: Eaton Corp PLC (ETN)
Disciplined Core Value Fund sold out a holding in Eaton Corp PLC. The sale prices were between $149.19 and $170.21, with an estimated average price of $159.79.
Here is the complete portfolio of Disciplined Core Value Fund. Also check out:
1. Disciplined Core Value Fund’s Undervalued Stocks
2. Disciplined Core Value Fund’s Top Growth Companies, and
3. Disciplined Core Value Fund’s High Yield stocks
4. Stocks that Disciplined Core Value Fund keeps buyingThis article first appeared on GuruFocus.
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