SKBA CAPITAL MANAGEMENT LLC 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.
44 Montgomery St. San Francisco, CA 94104
As of the latest 13F report, the guru’s equity portfolio contained 81 stocks valued at a total of $554,000,000. The top holdings were COP(3.99%), AIG(3.70%), and ABBV(3.22%).
According to GuruFocus data, these were SKBA CAPITAL MANAGEMENT LLC’s top five trades of the quarter.
Viatris Inc
The guru sold out of their 562,300-share investment in NAS:VTRS. Previously, the stock had a 1.43% weight in the equity portfolio. Shares traded for an average price of $13.23 during the quarter.
On 05/12/2022, Viatris Inc traded for a price of $10.79 per share and a market cap of $14,060,169,000. The stock has returned -28.40% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Viatris Inc has a price-earnings ratio of 82.83, a price-book ratio of 0.68, a EV-to-Ebitda ratio of 8.66 and a price-sales ratio of 0.78.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 9.
ConocoPhillips
SKBA CAPITAL MANAGEMENT LLC reduced their investment in NYSE:COP by 103,500 shares. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.85.
On 05/12/2022, ConocoPhillips traded for a price of $98.54 per share and a market cap of $123,529,956,000. The stock has returned 81.84% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, ConocoPhillips has a price-earnings ratio of 9.84, a price-book ratio of 2.52, a price-earnings-to-growth (PEG) ratio of 0.49, a EV-to-Ebitda ratio of 4.96 and a price-sales ratio of 2.36.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
Wells Fargo & Co
The guru established a new position worth 149,800 shares in NYSE:WFC, giving the stock a 1.31% weight in the equity portfolio. Shares traded for an average price of $53.63 during the quarter.
On 05/12/2022, Wells Fargo & Co traded for a price of $41.39 per share and a market cap of $147,686,974,000. The stock has returned -4.92% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Wells Fargo & Co has a price-earnings ratio of 8.10, a price-book ratio of 0.92, a price-earnings-to-growth (PEG) ratio of 2.13 and a price-sales ratio of 2.01.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Molson Coors Beverage Co
The guru established a new position worth 98,750 shares in NYSE:TAP, giving the stock a 0.95% weight in the equity portfolio. Shares traded for an average price of $50.4 during the quarter.
On 05/12/2022, Molson Coors Beverage Co traded for a price of $55.2 per share and a market cap of $11,716,521,000. The stock has returned -1.59% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Molson Coors Beverage Co has a price-earnings ratio of 10.92, a price-book ratio of 0.88, a EV-to-Ebitda ratio of 8.04 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 6.
Nutrien Ltd
SKBA CAPITAL MANAGEMENT LLC reduced their investment in NYSE:NTR by 66,700 shares. The trade had a 0.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.59.
On 05/12/2022, Nutrien Ltd traded for a price of $94.41 per share and a market cap of $47,694,026,000. The stock has returned 60.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nutrien Ltd has a price-earnings ratio of 11.51, a price-book ratio of 2.00, a price-earnings-to-growth (PEG) ratio of 0.42, a EV-to-Ebitda ratio of 7.41 and a price-sales ratio of 1.66.
The price-to-GF Value ratio is 1.12, 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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