MHI Funds, LLC Buys Brixmor Property Group Inc, AbbVie Inc, Kimco Realty Corp, Sells KLA Corp, Nokia Oyj, Kohl's Corp

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Oct 17, 2019
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Investment company MHI Funds, LLC (Current Portfolio) buys Brixmor Property Group Inc, AbbVie Inc, Kimco Realty Corp, BCE Inc, Cabot Oil & Gas Corp, sells KLA Corp, Nokia Oyj, Kohl's Corp, Pfizer Inc, Target Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, MHI Funds, LLC. As of 2019Q3, MHI Funds, LLC owns 61 stocks with a total value of $86 million. These are the details of the buys and sells.

For the details of MHI Funds, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mhi+funds%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MHI Funds, LLC
  1. Fidelity National Financial Inc (FNF) - 68,541 shares, 3.54% of the total portfolio. Shares reduced by 1.52%
  2. Gilead Sciences Inc (GILD) - 47,284 shares, 3.49% of the total portfolio. Shares reduced by 1.43%
  3. Verizon Communications Inc (VZ) - 49,627 shares, 3.48% of the total portfolio. Shares reduced by 1.52%
  4. Citigroup Inc (C) - 42,773 shares, 3.44% of the total portfolio. Shares reduced by 1.52%
  5. Whirlpool Corp (WHR) - 17,439 shares, 3.21% of the total portfolio. Shares reduced by 1.52%
New Purchase: Brixmor Property Group Inc (BRX)

MHI Funds, LLC initiated holding in Brixmor Property Group Inc. The purchase prices were between $17.74 and $20.29, with an estimated average price of $18.77. The stock is now traded at around $20.63. The impact to a portfolio due to this purchase was 2.1%. The holding were 88,843 shares as of .

New Purchase: AbbVie Inc (ABBV)

MHI Funds, LLC initiated holding in AbbVie Inc. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $75.92. The impact to a portfolio due to this purchase was 2.01%. The holding were 22,856 shares as of .

New Purchase: Kimco Realty Corp (KIM)

MHI Funds, LLC initiated holding in Kimco Realty Corp. The purchase prices were between $17.89 and $20.88, with an estimated average price of $19.01. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 1.97%. The holding were 81,034 shares as of .

New Purchase: Cabot Oil & Gas Corp (COG)

MHI Funds, LLC initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $16.16 and $24.03, with an estimated average price of $19.21. The stock is now traded at around $17.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,023 shares as of .

New Purchase: Phillips 66 Partners LP (PSXP)

MHI Funds, LLC initiated holding in Phillips 66 Partners LP. The purchase prices were between $49.04 and $58.3, with an estimated average price of $53.56. The stock is now traded at around $55.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,221 shares as of .

Added: BCE Inc (BCE)

MHI Funds, LLC added to a holding in BCE Inc by 65.71%. The purchase prices were between $45.11 and $48.67, with an estimated average price of $46.79. The stock is now traded at around $48.93. The impact to a portfolio due to this purchase was 1.09%. The holding were 49,052 shares as of .

Added: Pioneer Natural Resources Co (PXD)

MHI Funds, LLC added to a holding in Pioneer Natural Resources Co by 54.61%. The purchase prices were between $118.02 and $151.28, with an estimated average price of $132.37. The stock is now traded at around $127.09. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,069 shares as of .

Added: EOG Resources Inc (EOG)

MHI Funds, LLC added to a holding in EOG Resources Inc by 42.23%. The purchase prices were between $71.66 and $93.09, with an estimated average price of $81.03. The stock is now traded at around $66.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,102 shares as of .

Added: Continental Resources Inc (CLR)

MHI Funds, LLC added to a holding in Continental Resources Inc by 34.17%. The purchase prices were between $28.08 and $42.43, with an estimated average price of $33.84. The stock is now traded at around $27.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,594 shares as of .

Added: Concho Resources Inc (CXO)

MHI Funds, LLC added to a holding in Concho Resources Inc by 45.55%. The purchase prices were between $66.64 and $103.4, with an estimated average price of $81.5. The stock is now traded at around $62.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,627 shares as of .

Added: Murphy Oil Corp (MUR)

MHI Funds, LLC added to a holding in Murphy Oil Corp by 52.12%. The purchase prices were between $17.4 and $24.98, with an estimated average price of $21.49. The stock is now traded at around $18.88. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,959 shares as of .

Sold Out: KLA Corp (KLAC)

MHI Funds, LLC sold out a holding in KLA Corp. The sale prices were between $117.35 and $161.95, with an estimated average price of $139.57.

Sold Out: Nokia Oyj (NOK)

MHI Funds, LLC sold out a holding in Nokia Oyj. The sale prices were between $4.87 and $5.72, with an estimated average price of $5.16.

Sold Out: Kohl's Corp (KSS)

MHI Funds, LLC sold out a holding in Kohl's Corp. The sale prices were between $44.27 and $53.86, with an estimated average price of $48.99.

Sold Out: Kinder Morgan Inc (KMI)

MHI Funds, LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $19.57 and $21.29, with an estimated average price of $20.53.

Sold Out: Anadarko Petroleum Corp (APC)

MHI Funds, LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Sempra Energy (SRE)

MHI Funds, LLC sold out a holding in Sempra Energy. The sale prices were between $132.12 and $147.61, with an estimated average price of $140.02.



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