PATRON PARTNERS, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
11700 KATY FREEWAY HOUSTON, TX 77079
As of the latest 13F report, the guru’s equity portfolio contained 144 stocks valued at a total of $120.00Mil. The top holdings were PB(13.25%), AAPL(5.61%), and AMZN(3.72%).
According to GuruFocus data, these were PATRON PARTNERS, LLC’s top five trades of the quarter.
iShares 10-20 Year Treasury Bond ETF
During the quarter, PATRON PARTNERS, LLC bought 17,613 shares of ARCA:TLH for a total holding of 20,474. The trade had a 1.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.74.
On 10/21/2022, iShares 10-20 Year Treasury Bond ETF traded for a price of $101.92 per share and a market cap of $4.21Bil. The stock has returned -28.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI USA Quality Factor ETF
PATRON PARTNERS, LLC reduced their investment in BATS:QUAL by 10,313 shares. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $116.43.
On 10/21/2022, iShares MSCI USA Quality Factor ETF traded for a price of $108.74 per share and a market cap of $17.10Bil. The stock has returned -21.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Quality Factor ETF has a price-earnings ratio of 15.18 and a price-book ratio of 4.65.
WisdomTree Floating Rate Treasury Fund
PATRON PARTNERS, LLC reduced their investment in ARCA:USFR by 17,710 shares. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.12.
On 10/21/2022, WisdomTree Floating Rate Treasury Fund traded for a price of $50.37 per share and a market cap of $7.38Bil. The stock has returned 1.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.90 and a price-book ratio of 27.38.
iShares Interest Rate Hedged Corporate Bond ETF
The guru sold out of their 6,002-share investment in ARCA:LQDH. Previously, the stock had a 0.43% weight in the equity portfolio. Shares traded for an average price of $90 during the quarter.
On 10/21/2022, iShares Interest Rate Hedged Corporate Bond ETF traded for a price of $88.72 per share and a market cap of $740.81Mil. The stock has returned -5.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Procter & Gamble Co
PATRON PARTNERS, LLC reduced their investment in NYSE:PG by 2,700 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.05.
On 10/21/2022, Procter & Gamble Co traded for a price of $128.58 per share and a market cap of $304.70Bil. The stock has returned -5.13% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Procter & Gamble Co has a price-earnings ratio of 22.29, a price-book ratio of 7.05, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 15.67 and a price-sales ratio of 4.05.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
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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