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Willingdon Wealth Management Buys LyondellBasell Industries NV, EPR Properties, Hercules ...

Willingdon Wealth Management

  • New Purchases: HTGC , AZN , XLF , PSA, DXCM, AMGN, KEY, EW, SHW,
  • Added Positions:LYB, EPR, VOD, DUK, ADM, ARCC, IJH, IJR, MAT, DY,
  • Reduced Positions:MCD, WFC, MPW, HAR, SPH, SYF, MSFT, BAC, HON, ABBV,
  • Sold Out:NLY, IRM, FTR, MFA, HDS, UNP, O, AGU, ARLP, NOW,

For the details of Willingdon Wealth Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Willingdon+Wealth+Management

These are the top 5 holdings of Willingdon Wealth Management

  1. Vodafone Group PLC ( VOD ) - 239,703 shares, 2.78% of the total portfolio. Shares added by 72.74%
  2. Ares Capital Corp ( ARCC ) - 353,442 shares, 2.77% of the total portfolio. Shares added by 50.53%
  3. LyondellBasell Industries NV ( LYB ) - 67,821 shares, 2.76% of the total portfolio. Shares added by 189.38%
  4. Archer-Daniels Midland Co ( ADM ) - 117,522 shares, 2.55% of the total portfolio. Shares added by 62.22%
  5. Mattel Inc ( MAT ) - 190,182 shares, 2.49% of the total portfolio. Shares added by 44.36%

New Purchase: Hercules Capital Inc (HTGC)

Willingdon Wealth Management initiated holdings in Hercules Capital Inc. The purchase prices were between $12.9 and $14.25, with an estimated average price of $13.61. The stock is now traded at around $14.40. The impact to the portfolio due to this purchase was 1.21%. The holdings were 179,809 shares as of 2016-12-31.

New Purchase: AstraZeneca PLC (AZN)

Willingdon Wealth Management initiated holdings in AstraZeneca PLC. The purchase prices were between $25.81 and $33, with an estimated average price of $28.39. The stock is now traded at around $27.52. The impact to the portfolio due to this purchase was 1.17%. The holdings were 90,205 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Willingdon Wealth Management initiated holdings in SPDR Select Sector Fund - Financial. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21. The stock is now traded at around $23.64. The impact to the portfolio due to this purchase was 1.16%. The holdings were 105,159 shares as of 2016-12-31.

New Purchase: Public Storage (PSA)

Willingdon Wealth Management initiated holdings in Public Storage. The purchase prices were between $201.93 and $223.5, with an estimated average price of $212.79. The stock is now traded at around $219.49. The impact to the portfolio due to this purchase was 1.09%. The holdings were 10,227 shares as of 2016-12-31.

New Purchase: DexCom Inc (DXCM)

Willingdon Wealth Management initiated holdings in DexCom Inc. The purchase prices were between $59.7 and $84.98, with an estimated average price of $70.86. The stock is now traded at around $79.92. The impact to the portfolio due to this purchase was 0.68%. The holdings were 24,099 shares as of 2016-12-31.

New Purchase: Amgen Inc (AMGN)

Willingdon Wealth Management initiated holdings in Amgen Inc. The purchase prices were between $135.22 and $168.31, with an estimated average price of $150.5. The stock is now traded at around $155.42. The impact to the portfolio due to this purchase was 0.39%. The holdings were 5,620 shares as of 2016-12-31.

Added: LyondellBasell Industries NV ( LYB )

Willingdon Wealth Management added to the holdings in LyondellBasell Industries NV by 189.38%. The purchase prices were between $77.39 and $91.18, with an estimated average price of $83.92. The stock is now traded at around $96.36. The impact to the portfolio due to this purchase was 1.81%. The holdings were 67,821 shares as of 2016-12-31.

Added: EPR Properties (EPR)

Willingdon Wealth Management added to the holdings in EPR Properties by 173.32%. The purchase prices were between $66.63 and $77.97, with an estimated average price of $71.43. The stock is now traded at around $74.57. The impact to the portfolio due to this purchase was 1.31%. The holdings were 60,314 shares as of 2016-12-31.

Added: Vodafone Group PLC ( VOD )

Willingdon Wealth Management added to the holdings in Vodafone Group PLC by 72.74%. The purchase prices were between $24.3 and $29.3, with an estimated average price of $26.31. The stock is now traded at around $24.62. The impact to the portfolio due to this purchase was 1.17%. The holdings were 239,703 shares as of 2016-12-31.

Added: Duke Energy Corp (DUK)

Willingdon Wealth Management added to the holdings in Duke Energy Corp by 491.58%. The purchase prices were between $72.75 and $80.02, with an estimated average price of $76.59. The stock is now traded at around $76.94. The impact to the portfolio due to this purchase was 1.04%. The holdings were 33,868 shares as of 2016-12-31.

Added: Archer-Daniels Midland Co ( ADM )

Willingdon Wealth Management added to the holdings in Archer-Daniels Midland Co by 62.22%. The purchase prices were between $41.73 and $47.72, with an estimated average price of $44.26. The stock is now traded at around $45.24. The impact to the portfolio due to this purchase was 0.98%. The holdings were 117,522 shares as of 2016-12-31.

Added: Ares Capital Corp ( ARCC )

Willingdon Wealth Management added to the holdings in Ares Capital Corp by 50.53%. The purchase prices were between $15.16 and $16.86, with an estimated average price of $15.74. The stock is now traded at around $16.99. The impact to the portfolio due to this purchase was 0.93%. The holdings were 353,442 shares as of 2016-12-31.

Sold Out: Annaly Capital Management Inc (NLY)

Willingdon Wealth Management sold out the holdings in Annaly Capital Management Inc. The sale prices were between $9.89 and $10.48, with an estimated average price of $10.17.

Sold Out: Iron Mountain Inc (IRM)

Willingdon Wealth Management sold out the holdings in Iron Mountain Inc. The sale prices were between $31.46 and $36.52, with an estimated average price of $33.24.

Sold Out: Frontier Communications Corp (FTR)

Willingdon Wealth Management sold out the holdings in Frontier Communications Corp. The sale prices were between $3.12 and $4.23, with an estimated average price of $3.65.

Sold Out: MFA Financial Inc (MFA)

Willingdon Wealth Management sold out the holdings in MFA Financial Inc. The sale prices were between $7.07 and $8.01, with an estimated average price of $7.51.

Sold Out: HD Supply Holdings Inc (HDS)

Willingdon Wealth Management sold out the holdings in HD Supply Holdings Inc. The sale prices were between $31.4 and $43.73, with an estimated average price of $36.87.

Sold Out: Union Pacific Corp (UNP)

Willingdon Wealth Management sold out the holdings in Union Pacific Corp. The sale prices were between $87.89 and $106.33, with an estimated average price of $98.32.

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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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