Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest GUNN & Co INVESTMENT MANAGEMENT, INC. Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About GUNN & Co INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUNN & Co INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of GUNN & Co INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, HD. The fund has invested 6.9% of it's portfolio in APPLE INC. and 5.9% of portfolio in MICROSOFT.
The fund managers got completely rid off FIDELITY HIGH YIELD FACTOR ETF (FBCG) and FIDELITY CONTRAFUND stocks. They significantly reduced their stock positions in MEDTRONIC INC. (MDT), PNC BK CORP COM (PNC) and DIMENSIONAL ETF TRUST - US TAR (DFAC). GUNN & Co INVESTMENT MANAGEMENT, INC. opened new stock positions in CHUBB LIMITED COM NPV (CB), GENERAL DYNAMICS CORP COM (GD) and BERKSHIRE HATHAWAY INC DEL CL. The fund showed a lot of confidence in some stocks as they added substantially to ALPHA NAT INC ESCROW GCB BOND, FIDELITY QUALITY FACTOR ETF (FBCG) and ISHARES TR CORE DIV GRWTH (ACWF).
The top stock holdings of GUNN & Co INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, HD. The fund has invested 6.9% of it's portfolio in APPLE INC. and 5.9% of portfolio in MICROSOFT.
The fund managers got completely rid off FIDELITY HIGH YIELD FACTOR ETF (FBCG) and FIDELITY CONTRAFUND stocks. They significantly reduced their stock positions in MEDTRONIC INC. (MDT), PNC BK CORP COM (PNC) and DIMENSIONAL ETF TRUST - US TAR (DFAC). GUNN & Co INVESTMENT MANAGEMENT, INC. opened new stock positions in CHUBB LIMITED COM NPV (CB), GENERAL DYNAMICS CORP COM (GD) and BERKSHIRE HATHAWAY INC DEL CL. The fund showed a lot of confidence in some stocks as they added substantially to ALPHA NAT INC ESCROW GCB BOND, FIDELITY QUALITY FACTOR ETF (FBCG) and ISHARES TR CORE DIV GRWTH (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| CHUBB LIMITED COM NPV | 33,177,000 |
| GENERAL DYNAMICS CORP COM | 26,520,000 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,512,000 |
| DIREXION SHS ETF TR DRX S&P 50 | 5,495,000 |
| ISHARES TR S&P MIDCAP VALUE | 4,823,000 |
| PROSHARES TR ULTRA S&P 500 | 3,740,000 |
| ORACLE CORP COM | 3,244,000 |
| EXXON MOBIL CORPORATION | 2,776,000 |
New stocks bought by GUNN & Co INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHA NAT INC ESCROW GCB BOND | 10,000 |
| FIDELITY QUALITY FACTOR ETF | 2,138 |
| MASSEY ENERGY CO CV ESCROW CB | 2,113 |
| ISHARES TR CORE DIV GRWTH | 2,109 |
| FIDELITY COMWLTH TR NDQ CP IDX | 2,060 |
| ISHARES CORE S&P 500 ETF | 1,867 |
| NEXTERA ENERGY, INC. | 1,572 |
| FIRST TRUST INSTL PREF SECS AN | 1,551 |
Additions to existing portfolio by GUNN & Co INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC INC. | -43.43 |
| PNC BK CORP COM | -20.86 |
| DIMENSIONAL ETF TRUST - US TAR | -5.03 |
| DIMENSIONAL ETF TRUST - US SMA | -4.73 |
| DIMENSIONAL ETF TRUST - US EQU | -3.2 |
| DIMENSIONAL ETF TR US MARKETWI | -0.73 |
GUNN & Co INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY CONTRAFUND | -775,000 |
| FIDELITY HIGH YIELD FACTOR ETF | -1,648,000 |
GUNN & Co INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of GUNN & Co INVESTMENT MANAGEMENT, INC.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 6.89 | 543,286 | 104,599,000 | ADDED | 1,063 | |
| AAXJ | ISHARES TR SMALL GROWTH INDEX | 0.03 | 10,854 | 478,000 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 3,477 | 539,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.07 | 9,770 | 1,075,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.02 | 842 | 295,000 | NEW | ||
| ACTX | GLOBAL X FDS S&P 500 CATHOLIC | 0.05 | 13,900 | 806,000 | NEW | ||
| ACWF | ISHARES TR CORE DIV GRWTH | 0.88 | 248,441 | 13,371,000 | ADDED | 2,109 | |
| ADBE | ADOBE SYS INC COM | 0.04 | 1,065 | 635,000 | NEW | ||
| AEP | AMERICAN ELEC PWR INC | 0.03 | 4,877 | 396,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.83 | 396,243 | 42,893,000 | ADDED | 1,352 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.83 | 89,787 | 42,885,000 | ADDED | 1,867 | |
| AGG | ISHARES TR S&P MIDCAP VALUE | 0.32 | 42,290 | 4,823,000 | NEW | ||
| AGG | ISHARES TR RUSSELL 2000 | 0.11 | 8,274 | 1,661,000 | ADDED | 127 | |
| AGG | ISHARES TR RUSSELL MIDCAP | 0.05 | 9,630 | 749,000 | NEW | ||
| AGG | ISHARES TR DJ SEL DIV INX | 0.03 | 4,300 | 504,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.03 | 4,560 | 470,000 | NEW | ||
| AGG | ISHARES TR S&P 500/BAR GRW | 0.03 | 5,832 | 438,000 | NEW | ||
| AGG | ISHARES TR S&P 500/BAR VALUE | 0.03 | 2,473 | 430,000 | NEW | ||
| AGG | ISHARES TR 1-3 YR TRS BD | 0.03 | 4,593 | 377,000 | NEW | ||
| AGG | ISHARES TR S&P 100 IDX FD | 0.02 | 1,525 | 341,000 | NEW | ||
| AGG | ISHARES TR RUSSELL MCP GR | 0.02 | 2,618 | 273,000 | NEW | ||
| ALL | ALLSTATE CORP COM | 0.02 | 2,029 | 284,000 | NEW | ||
| AMGN | AMGEN INC | 2.07 | 108,838 | 31,348,000 | ADDED | 1,089 | |
| AMPS | ISHARES TR HGH DIV EQT FD | 0.02 | 3,448 | 352,000 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR INC | 0.01 | 692 | 235,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.29 | 28,995 | 4,406,000 | ADDED | 291 | |
| AON | AON PLC COM USD0.01 CL A | 0.02 | 965 | 281,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 1,152 | 315,000 | NEW | ||
| AVGO | AVAGO TECHNOLOGIES LTD COM | 0.02 | 295 | 329,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 1,137 | 213,000 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 1.30 | 116,935 | 19,708,000 | ADDED | 1,412 | |
| BAC | BANK OF AMERICA CORP NEW | 0.03 | 15,309 | 515,000 | NEW | ||
| BIB | PROSHARES TR ULTRA S&P 500 | 0.25 | 57,473 | 3,740,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 0.02 | 7,069 | 363,000 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISED, | 0.00 | 18,333 | 27,000 | NEW | ||
| CAT | CATERPILLAR INC DEL COM | 0.03 | 1,397 | 413,000 | NEW | ||
| CB | CHUBB LIMITED COM NPV | 2.19 | 146,802 | 33,177,000 | NEW | ||
| CL | COLGATE PALMOLIVE | 0.11 | 20,529 | 1,636,000 | NEW | ||
| CLX | CLOROX CO. | 0.02 | 1,781 | 254,000 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 2.06 | 711,803 | 31,213,000 | ADDED | 1,496 | |
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 2,753 | 361,000 | NEW | ||
| COST | COSTCO WHOLESALE CORPORATION | 2.46 | 56,516 | 37,305,000 | ADDED | 1,016 | |
| CSCO | CISCO SYS INC | 3.36 | 1,008,780 | 50,964,000 | ADDED | 1,161 | |
| CVS | CVS CORP COM | 0.02 | 3,118 | 246,000 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.15 | 15,599 | 2,327,000 | ADDED | 796 | |
| CW | CURTISS WRIGHT CORP COM | 0.03 | 1,739 | 388,000 | NEW | ||
| DE | DEERE & CO | 0.03 | 1,050 | 420,000 | ADDED | 9.95 | |
| DFAC | DIMENSIONAL ETF TRUST - US EQU | 0.07 | 21,610 | 1,120,000 | REDUCED | -3.2 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWI | 0.05 | 21,024 | 783,000 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST - US SMA | 0.04 | 11,288 | 673,000 | REDUCED | -4.73 | |
| DFAC | DIMENSIONAL ETF TRUST - US TAR | 0.04 | 12,271 | 642,000 | REDUCED | -5.03 | |
| DFAC | DIMENSIONAL ETF TRUST - US COR | 0.01 | 6,959 | 203,000 | NEW | ||
| DFS | DISCOVER FINL SVCS COM | 0.45 | 61,316 | 6,892,000 | ADDED | 153 | |
| DHR | DANAHER CORP DEL COM | 0.02 | 1,321 | 306,000 | NEW | ||
| DIS | WALT DISNEY CO | 0.03 | 4,909 | 443,000 | NEW | ||
| DRN | DIREXION SHS ETF TR DRX S&P 50 | 0.36 | 52,837 | 5,495,000 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.03 | 5,150 | 500,000 | NEW | ||
| EET | PROSHARES TR ULTRAPRO QQQ | 0.05 | 13,636 | 691,000 | NEW | ||
| F | FORD MOTOR CORP | 0.01 | 12,413 | 151,000 | NEW | ||
| FBCG | FIDELITY QUALITY FACTOR ETF | 0.92 | 257,748 | 14,006,000 | ADDED | 2,138 | |
| FBCG | FIDELITY MSCI HLTH CARE I | 0.04 | 9,637 | 623,000 | NEW | ||
| FBCG | FIDELITY MSCI FINLS IDX | 0.02 | 4,426 | 237,000 | NEW | ||
| FBCG | FIDELITY PREFERRED SECURITIES | 0.01 | 10,000 | 208,000 | NEW | ||
| FBCG | FIDELITY HIGH YIELD FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TRUST INSTL PREF SECS AN | 2.38 | 2,029,710 | 36,190,000 | ADDED | 1,551 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR | 0.03 | 4,756 | 395,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US BRD MKT | 0.01 | 3,650 | 203,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 1.75 | 102,128 | 26,520,000 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 4.48 | 482,698 | 68,027,000 | ADDED | 964 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.09 | 9,504 | 1,328,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES COM | 0.01 | 15,331 | 195,000 | NEW | ||
| HD | HOME DEPOT | 4.49 | 196,753 | 68,185,000 | ADDED | 1,232 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,548 | 325,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.02 | 1,965 | 321,000 | NEW | ||
| INTC | INTEL | 0.02 | 5,905 | 297,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.45 | 237,273 | 37,190,000 | ADDED | 1,194 | |
| JPM | J P MORGAN CHASE & CO | 4.33 | 386,259 | 65,703,000 | ADDED | 1,202 | |
| KMB | KIMBERLY CLARK | 0.03 | 3,282 | 399,000 | NEW | ||
| KO | COCA-COLA | 0.10 | 25,007 | 1,474,000 | NEW | ||
| LLY | ELI LILLY & CO. | 0.06 | 1,438 | 838,000 | ADDED | 124 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.40 | 80,329 | 36,408,000 | ADDED | 1,454 | |
| LOW | LOWES COS INC COM | 0.36 | 24,349 | 5,419,000 | ADDED | 1,511 | |
| MA | MASTERCARD INC CL A | 0.04 | 1,351 | 576,000 | NEW | ||
| MAR | MARRIOTT INTL INC | 0.04 | 2,500 | 564,000 | NEW | ||
| MCD | MCDONALDS | 3.29 | 168,419 | 49,938,000 | ADDED | 1,168 | |
| MDT | MEDTRONIC INC. | 0.08 | 14,832 | 1,222,000 | REDUCED | -43.43 | |
| MDY | SPDR S&P MDCAP 400 ETF | 0.03 | 862 | 437,000 | ADDED | 72.4 | |
| META | FACEBOOK INC CL A | 0.05 | 2,099 | 743,000 | ADDED | 29.09 | |
| MRK | MERCK & CO. INC. | 2.40 | 333,743 | 36,385,000 | ADDED | 1,185 | |
| MSFT | MICROSOFT | 5.94 | 239,655 | 90,120,000 | ADDED | 1,031 | |
| NEE | NEXTERA ENERGY, INC. | 2.39 | 596,204 | 36,213,000 | ADDED | 1,572 | |
| NKE | NIKE INC CL B | 0.02 | 2,306 | 250,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP COM | 0.02 | 1,264 | 299,000 | NEW | ||
| NVDA | NVIDIA CORP COM | 0.05 | 1,403 | 695,000 | ADDED | 155 | |
| ODFL | OLD DOMINION FGHT LINE COM | 0.03 | 990 | 401,000 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | 1.38 | 354,382 | 20,994,000 | ADDED | 2,060 | |
| ORCL | ORACLE CORP COM | 0.21 | 30,768 | 3,244,000 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.02 | 2,994 | 357,000 | ADDED | 29.72 | |
| PEP | PEPSICO, INC. | 2.61 | 233,073 | 39,585,000 | ADDED | 1,129 | |
| PFE | PFIZER | 0.17 | 90,341 | 2,601,000 | NEW | ||
| PG | PROCTER & GAMBLE | 2.49 | 257,531 | 37,739,000 | ADDED | 1,214 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 4,115 | 387,000 | NEW | ||
| PNC | PNC BK CORP COM | 0.14 | 13,630 | 2,111,000 | REDUCED | -20.86 | |
| QCOM | QUALCOMM INC COM | 0.02 | 2,049 | 296,000 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SERIES 1 | 2.40 | 88,813 | 36,371,000 | ADDED | 789 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.03 | 4,534 | 381,000 | NEW | ||
| SBUX | STARBUCKS CORP | 2.95 | 466,506 | 44,789,000 | ADDED | 1,299 | |
| SO | SOUTHERN CO COM | 0.10 | 20,985 | 1,471,000 | NEW | ||
| SPY | SPYDER S & P 500 DEPOSITORY | 0.18 | 5,613 | 2,668,000 | ADDED | 286 | |
| SRE | SEMPRA ENERGY COM | 0.02 | 3,900 | 291,000 | NEW | ||
| T | AT&T CORP | 0.02 | 15,365 | 258,000 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.05 | 22,263 | 822,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 477 | 253,000 | NEW | ||
| TSLA | TESLA MOTORS, INC. | 0.02 | 1,246 | 310,000 | NEW | ||
| UNH | UNITED HEALTHCARE CORP COM | 3.39 | 97,679 | 51,425,000 | ADDED | 1,337 | |
| UNP | UNION PAC CORP COM | 0.02 | 1,384 | 340,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE CL B | 2.30 | 221,900 | 34,889,000 | ADDED | 1,369 | |
| URI | UNITED RENTALS INC COM | 0.02 | 456 | 261,000 | NEW | ||
| V | VISA INC COM CL A | 2.90 | 168,786 | 43,943,000 | ADDED | 1,215 | |
| VIG | VANGUARD SPECIALIZED DIV APP E | 0.04 | 3,882 | 661,000 | ADDED | 46.49 | |
| VOO | VANGUARD INDEX FDS STK MRK ETF | 0.06 | 3,516 | 834,000 | NEW | ||
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.06 | 3,900 | 832,000 | NEW | ||
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.01 | 706 | 219,000 | NEW | ||
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 0.02 | 4,282 | 248,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC. | 0.05 | 19,858 | 749,000 | NEW | ||
| WMT | WAL-MART STORES INC | 3.76 | 361,920 | 57,057,000 | ADDED | 1,159 | |
| XLB | SECTOR SPDR TR SBI CONS STPLS | 0.02 | 4,593 | 331,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.02 | 8,280 | 311,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.02 | 1,511 | 291,000 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.18 | 27,762 | 2,776,000 | NEW | ||
| ZTS | ZOETIS INC COM USD0.01 CL A | 0.01 | 1,101 | 217,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL CL | 4.33 | 184,216 | 65,702,000 | ADDED | 1,063 | ||
| KENVUE INC. | 1.03 | 727,824 | 15,670,000 | ADDED | 1,297 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.43 | 12.00 | 6,512,000 | NEW | |||
| IR 4C INC. CLASS | 0.01 | 50,000 | 101,000 | NEW | |||
| MEDICAL MARIJUANA INC COM | 0.00 | 28,000 | 0.00 | NEW | |||
| MASSEY ENERGY CO CV ESCROW CB | 0.00 | 3,652,000 | 0.00 | ADDED | 2,113 | ||
| HEALTHIER CHOICES MGMT CORP | 0.00 | 20,000 | 0.00 | NEW | |||
| FIDELITY CONTRAFUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBA FLORIDA INC | 0.00 | 40,000 | 0.00 | NEW | |||
| ALPHA NATURAL RESOURCES INC ES | 0.00 | 15,000 | 0.00 | NEW | |||
| ALPHA NAT INC ESCROW GCB BOND | 0.00 | 2,525,000 | 0.00 | ADDED | 10,000 | ||
| ACCESS POWER INC COM | 0.00 | 40,000 | 0.00 | NEW |