Scott & Selber, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 95 stocks valued at a total of $218.00Mil. The top holdings were AAPL(7.00%), MSFT(5.34%), and GOOG(3.33%).
According to GuruFocus data, these were Scott & Selber, Inc.’s top five trades of the quarter.
Vale SA
The guru sold out of their 107,627-share investment in NYSE:VALE. Previously, the stock had a 0.83% weight in the equity portfolio. Shares traded for an average price of $17.13 during the quarter.
On 07/28/2022, Vale SA traded for a price of $13.66 per share and a market cap of $63.28Bil. The stock has returned -30.73% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Vale SA has a price-earnings ratio of 3.19, a price-book ratio of 1.81, a price-earnings-to-growth (PEG) ratio of 0.11, a EV-to-Ebitda ratio of 2.25 and a price-sales ratio of 1.28.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 10.
Invesco Advantage Municipal Income Trust II
The guru sold out of their 80,124-share investment in AMEX:VKI. Previously, the stock had a 0.72% weight in the equity portfolio. Shares traded for an average price of $9.47 during the quarter.
On 07/28/2022, Invesco Advantage Municipal Income Trust II traded for a price of $9.57 per share and a market cap of $424.97Mil. The stock has returned -17.68% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Invesco Advantage Municipal Income Trust II has a price-book ratio of 0.83.
The price-to-GF Value ratio is 3.49, earning the stock a GF Value rank of 1.
Lockheed Martin Corp
The guru established a new position worth 3,558 shares in NYSE:LMT, giving the stock a 0.7% weight in the equity portfolio. Shares traded for an average price of $439.13 during the quarter.
On 07/28/2022, Lockheed Martin Corp traded for a price of $406.08 per share and a market cap of $107.67Bil. The stock has returned 11.87% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Lockheed Martin Corp has a price-earnings ratio of 23.50, a price-book ratio of 9.42, a price-earnings-to-growth (PEG) ratio of 2.18, a EV-to-Ebitda ratio of 15.69 and a price-sales ratio of 1.74.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Verizon Communications Inc
The guru established a new position worth 29,611 shares in NYSE:VZ, giving the stock a 0.69% weight in the equity portfolio. Shares traded for an average price of $50.59 during the quarter.
On 07/28/2022, Verizon Communications Inc traded for a price of $45.55 per share and a market cap of $191.29Bil. The stock has returned -13.66% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 9.13, a price-book ratio of 2.22, a price-earnings-to-growth (PEG) ratio of 3.15, a EV-to-Ebitda ratio of 7.76 and a price-sales ratio of 1.42.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
Schlumberger Ltd
The guru sold out of their 41,946-share investment in NYSE:SLB. Previously, the stock had a 0.67% weight in the equity portfolio. Shares traded for an average price of $41.7 during the quarter.
On 07/28/2022, Schlumberger Ltd traded for a price of $35.71 per share and a market cap of $50.49Bil. The stock has returned 23.67% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Schlumberger Ltd has a price-earnings ratio of 19.40, a price-book ratio of 3.02, a EV-to-Ebitda ratio of 11.50 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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