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Penn Series Large Cap Value Fund Buys Raytheon Technologies Corp, Cognizant Technology ...

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·6 min read
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Investment company Penn Series Large Cap Value Fund (Current Portfolio) buys Raytheon Technologies Corp, Cognizant Technology Solutions Corp, Idacorp Inc, Amgen Inc, Walmart Inc, sells , Dollar General Corp, Gentex Corp, eBay Inc, Hubbell Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Penn Series Large Cap Value Fund. As of 2021Q3, Penn Series Large Cap Value Fund owns 68 stocks with a total value of $186 million. These are the details of the buys and sells.

  • New Purchases: IDA, PKI, BIO, AZN,

  • Added Positions: RTX, CTSH, AMGN, WMT, CSCO, ANTM, WFC, FLT, MKSI, CI, CIEN, CVX, GS, MMS, PM, EOG, VZ, MSM, CMCSA, FLS, WAB, CW, TXT, PFE, BWA, NTRS, COP, DGX, AFL, KNX,

  • Reduced Positions: EBAY, HUBB, AZO, DECK, C, MMM, LDOS, EMR, BRK/B, RHI, KEYS, EME, HXL, LKQ, COF, FNF, TGT, RHHBY, DHI, CBRE, FFIV, MUSA, VMI, AIMC,

  • Sold Out: ALXN, DG, GNTX, GRMN, PSX,


For the details of Penn Series Large Cap Value Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/penn+series+large+cap+value+fund/current-portfolio/portfolio

These are the top 5 holdings of Penn Series Large Cap Value Fund

  1. Wells Fargo & Co (WFC) - 174,877 shares, 4.36% of the total portfolio. Shares added by 11.72%

  2. Comcast Corp (CMCSA) - 137,184 shares, 4.12% of the total portfolio. Shares added by 3.92%

  3. Philip Morris International Inc (PM) - 76,543 shares, 3.90% of the total portfolio. Shares added by 4.71%

  4. Berkshire Hathaway Inc (BRK/B) - 24,203 shares, 3.55% of the total portfolio. Shares reduced by 11.03%

  5. Verizon Communications Inc (VZ) - 107,817 shares, 3.13% of the total portfolio. Shares added by 6.14%

New Purchase: Idacorp Inc (IDA)

Penn Series Large Cap Value Fund initiated holding in Idacorp Inc. The purchase prices were between $97.63 and $109.32, with an estimated average price of $104.44. The stock is now traded at around $109.190000. The impact to a portfolio due to this purchase was 0.94%. The holding were 16,860 shares as of 2021-09-30.

New Purchase: PerkinElmer Inc (PKI)

Penn Series Large Cap Value Fund initiated holding in PerkinElmer Inc. The purchase prices were between $151.98 and $190.5, with an estimated average price of $176.11. The stock is now traded at around $187.780000. The impact to a portfolio due to this purchase was 0.73%. The holding were 7,890 shares as of 2021-09-30.

New Purchase: Bio-Rad Laboratories Inc (BIO)

Penn Series Large Cap Value Fund initiated holding in Bio-Rad Laboratories Inc. The purchase prices were between $657.71 and $825.77, with an estimated average price of $748.92. The stock is now traded at around $746.050000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,820 shares as of 2021-09-30.

New Purchase: AstraZeneca PLC (AZN)

Penn Series Large Cap Value Fund initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $54.020000. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,243 shares as of 2021-09-30.

Added: Raytheon Technologies Corp (RTX)

Penn Series Large Cap Value Fund added to a holding in Raytheon Technologies Corp by 179.09%. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $86.160000. The impact to a portfolio due to this purchase was 1.69%. The holding were 56,990 shares as of 2021-09-30.

Added: Cognizant Technology Solutions Corp (CTSH)

Penn Series Large Cap Value Fund added to a holding in Cognizant Technology Solutions Corp by 103.61%. 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 $82.100000. The impact to a portfolio due to this purchase was 1.14%. The holding were 56,438 shares as of 2021-09-30.

Added: Amgen Inc (AMGN)

Penn Series Large Cap Value Fund added to a holding in Amgen Inc by 42.00%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $210.890000. The impact to a portfolio due to this purchase was 0.87%. The holding were 25,761 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Penn Series Large Cap Value Fund added to a holding in Walmart Inc by 38.84%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $141.030000. The impact to a portfolio due to this purchase was 0.79%. The holding were 37,500 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Penn Series Large Cap Value Fund added to a holding in Cisco Systems Inc by 39.38%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $59.250000. The impact to a portfolio due to this purchase was 0.69%. The holding were 83,632 shares as of 2021-09-30.

Added: Anthem Inc (ANTM)

Penn Series Large Cap Value Fund added to a holding in Anthem Inc by 24.58%. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $431.000000. The impact to a portfolio due to this purchase was 0.59%. The holding were 14,952 shares as of 2021-09-30.

Sold Out: (ALXN)

Penn Series Large Cap Value Fund sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Dollar General Corp (DG)

Penn Series Large Cap Value Fund sold out a holding in Dollar General Corp. The sale prices were between $212.14 and $238.22, with an estimated average price of $225.5.

Sold Out: Gentex Corp (GNTX)

Penn Series Large Cap Value Fund sold out a holding in Gentex Corp. The sale prices were between $30.77 and $34.1, with an estimated average price of $32.29.

Sold Out: Garmin Ltd (GRMN)

Penn Series Large Cap Value Fund sold out a holding in Garmin Ltd. The sale prices were between $146.09 and $178.38, with an estimated average price of $162.59.

Sold Out: Phillips 66 (PSX)

Penn Series Large Cap Value Fund sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.



Here is the complete portfolio of Penn Series Large Cap Value Fund. Also check out:

1. Penn Series Large Cap Value Fund's Undervalued Stocks

2. Penn Series Large Cap Value Fund's Top Growth Companies, and

3. Penn Series Large Cap Value Fund's High Yield stocks

4. Stocks that Penn Series Large Cap Value Fund keeps buyingThis article first appeared on GuruFocus.