Get Premium to unlock powerful stock data

Top 5 1st Quarter Trades of GRAYBILL BARTZ & ASSOC LTD

Author's Avatar
insider
May 12, 2022
Article's Main Image

GRAYBILL BARTZ & ASSOC LTD recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

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.

568 S SPRING ROAD ELMHURST, IL 60126

As of the latest 13F report, the guru’s equity portfolio contained 50 stocks valued at a total of $205,000,000. The top holdings were AAPL(6.41%), GOOGL(4.41%), and BRK.B(4.06%).

According to GuruFocus data, these were GRAYBILL BARTZ & ASSOC LTD’s top five trades of the quarter.

Unilever PLC


GRAYBILL BARTZ & ASSOC LTD reduced their investment in NYSE:UL by 85,708 shares. The trade had a 2.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.6.

On 05/12/2022, Unilever PLC traded for a price of $44.8669 per share and a market cap of $114,796,728,000. The stock has returned -22.17% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Unilever PLC has a price-earnings ratio of 19.23, a price-book ratio of 6.74, a price-earnings-to-growth (PEG) ratio of 6.01, a EV-to-Ebitda ratio of 12.86 and a price-sales ratio of 2.21.

The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.

Microsoft Corp


The guru established a new position worth 13,403 shares in NAS:MSFT, giving the stock a 2.02% weight in the equity portfolio. Shares traded for an average price of $300.8 during the quarter.

On 05/12/2022, Microsoft Corp traded for a price of $251.96 per share and a market cap of $1,828,059,558,000. The stock has returned 6.77% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Microsoft Corp has a price-earnings ratio of 25.50, a price-book ratio of 11.24, a price-earnings-to-growth (PEG) ratio of 1.21, a EV-to-Ebitda ratio of 18.12 and a price-sales ratio of 9.59.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.

Pfizer Inc


The guru sold out of their 65,073-share investment in NYSE:PFE. Previously, the stock had a 1.74% weight in the equity portfolio. Shares traded for an average price of $51.88 during the quarter.

On 05/12/2022, Pfizer Inc traded for a price of $49.78 per share and a market cap of $279,015,972,000. The stock has returned 28.67% 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, Pfizer Inc has a price-earnings ratio of 11.33, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 1.08, a EV-to-Ebitda ratio of 8.46 and a price-sales ratio of 3.05.

The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 4.

Meta Platforms Inc


The guru sold out of their 10,689-share investment in NAS:FB. Previously, the stock had a 1.63% weight in the equity portfolio. Shares traded for an average price of $250.52 during the quarter.

On 05/12/2022, Meta Platforms Inc traded for a price of $187.985 per share and a market cap of $558,769,291,000. The stock has returned -38.43% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.62, a price-book ratio of 4.56, a price-earnings-to-growth (PEG) ratio of 0.59, a EV-to-Ebitda ratio of 10.17 and a price-sales ratio of 4.88.

The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.

Cheniere Energy Inc


GRAYBILL BARTZ & ASSOC LTD reduced their investment in AMEX:LNG by 13,116 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.3.

On 05/12/2022, Cheniere Energy Inc traded for a price of $130.22 per share and a market cap of $32,055,207,000. The stock has returned 62.67% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Cheniere Energy Inc has a EV-to-Ebitda ratio of -42.26 and a price-sales ratio of 1.56.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 6.


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.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles