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Oakwood Capital Management Llc Buys Intercontinental Exchange Inc, ConocoPhillips, Amazon. ...

Oakwood Capital Management Llc

  • New Purchases: ICE , COP , GILD , MDLZ, FTV, EFA, EEMV, IBB, BK,
  • Added Positions:AMZN, AVGO, GOOGL, ITOT, IVV, VOO, QQQ, T,
  • Reduced Positions:MDT, ABBV, HD, TJX, PFE, SO, JPM, CSCO, BBT, DOW,
  • Sold Out:PG, MCO, CVS, DG,

For the details of OAKWOOD CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OAKWOOD+CAPITAL+MANAGEMENT+LLC

These are the top 5 holdings of OAKWOOD CAPITAL MANAGEMENT LLC

  1. Macerich Co ( MAC ) - 263,302 shares, 8.43% of the total portfolio.
  2. JPMorgan Chase & Co ( JPM ) - 106,314 shares, 4.15% of the total portfolio. Shares reduced by 3.64%
  3. Alphabet Inc ( GOOGL ) - 10,761 shares, 3.86% of the total portfolio. Shares added by 18.95%
  4. Microsoft Corp ( MSFT ) - 130,716 shares, 3.67% of the total portfolio. Shares reduced by 1.77%
  5. Apple Inc ( AAPL ) - 62,984 shares, 3.3% of the total portfolio. Shares reduced by 1.06%

New Purchase: Intercontinental Exchange Inc (ICE)

Oakwood Capital Management Llc initiated holdings in Intercontinental Exchange Inc. The purchase prices were between $52.61 and $59.66, with an estimated average price of $55.38. The stock is now traded at around $57.99. The impact to the portfolio due to this purchase was 2.19%. The holdings were 85,985 shares as of 2016-12-31.

New Purchase: ConocoPhillips (COP)

Oakwood Capital Management Llc initiated holdings in ConocoPhillips. The purchase prices were between $40.65 and $52.64, with an estimated average price of $46.11. The stock is now traded at around $50.76. The impact to the portfolio due to this purchase was 2.16%. The holdings were 95,415 shares as of 2016-12-31.

New Purchase: Gilead Sciences Inc (GILD)

Oakwood Capital Management Llc initiated holdings in Gilead Sciences Inc. The purchase prices were between $71.61 and $78.47, with an estimated average price of $74.33. The stock is now traded at around $72.00. The impact to the portfolio due to this purchase was 1.67%. The holdings were 51,445 shares as of 2016-12-31.

New Purchase: Mondelez International Inc (MDLZ)

Oakwood Capital Management Llc initiated holdings in Mondelez International Inc. The purchase prices were between $40.65 and $46.01, with an estimated average price of $43.08. The stock is now traded at around $45.16. The impact to the portfolio due to this purchase was 1.36%. The holdings were 67,855 shares as of 2016-12-31.

New Purchase: Fortive Corp (FTV)

Oakwood Capital Management Llc initiated holdings in Fortive Corp. The purchase prices were between $47.49 and $55.97, with an estimated average price of $52.45. The stock is now traded at around $55.25. The impact to the portfolio due to this purchase was 1.32%. The holdings were 54,495 shares as of 2016-12-31.

New Purchase: iShares MSCI EAFE (EFA)

Oakwood Capital Management Llc initiated holdings in iShares MSCI EAFE. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.61. The stock is now traded at around $60.19. The impact to the portfolio due to this purchase was 0.51%. The holdings were 19,689 shares as of 2016-12-31.

Added: Amazon.com Inc (AMZN)

Oakwood Capital Management Llc added to the holdings in Amazon.com Inc by 1241.80%. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $835.09. The impact to the portfolio due to this purchase was 1.87%. The holdings were 5,971 shares as of 2016-12-31.

Added: Broadcom Ltd (AVGO)

Oakwood Capital Management Llc added to the holdings in Broadcom Ltd by 46.98%. The purchase prices were between $162.79 and $182.31, with an estimated average price of $173.24. The stock is now traded at around $200.92. The impact to the portfolio due to this purchase was 0.9%. The holdings were 35,305 shares as of 2016-12-31.

Added: iShares Core S&P Total U.S. Stock Market (ITOT)

Oakwood Capital Management Llc added to the holdings in iShares Core S&P Total U.S. Stock Market by 33.20%. The purchase prices were between $47.46 and $52.11, with an estimated average price of $49.64. The stock is now traded at around $52.70. The impact to the portfolio due to this purchase was 0.37%. The holdings were 63,843 shares as of 2016-12-31.

Sold Out: Procter & Gamble Co (PG)

Oakwood Capital Management Llc sold out the holdings in Procter & Gamble Co. The sale prices were between $81.86 and $90, with an estimated average price of $85.23.

Sold Out: Moody's Corporation (MCO)

Oakwood Capital Management Llc sold out the holdings in Moody's Corporation. The sale prices were between $94.27 and $109.28, with an estimated average price of $100.94.

Sold Out: CVS Health Corp (CVS)

Oakwood Capital Management Llc sold out the holdings in CVS Health Corp. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91.

Sold Out: Dollar General Corp (DG)

Oakwood Capital Management Llc sold out the holdings in Dollar General Corp. The sale prices were between $66.97 and $80.06, with an estimated average price of $73.01.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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