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Top 5 1st Quarter Trades of FORT, L.P.

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May 13, 2022
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FORT, L.P. 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.

2 WISCONSIN CIRCLE CHEVY CHASE, MD 20815

As of the latest 13F report, the guru’s equity portfolio contained 269 stocks valued at a total of $265,000,000. The top holdings were MCK(0.75%), ABBV(0.73%), and ANET(0.73%).

According to GuruFocus data, these were FORT, L.P.’s top five trades of the quarter.

IHS Markit Ltd


The guru sold out of their 13,362-share investment in NYSE:INFO. Previously, the stock had a 0.58% weight in the equity portfolio. Shares traded for an average price of $116.3 during the quarter.

On 05/13/2022, IHS Markit Ltd traded for a price of $108.61 per share and a market cap of $43,344,119,000. The stock has returned 21.07% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, IHS Markit Ltd has a price-earnings ratio of 36.20, a price-book ratio of 4.57, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 22.35 and a price-sales ratio of 9.36.

Archer-Daniels Midland Co


The guru established a new position worth 5,752 shares in NYSE:ADM, giving the stock a 0.2% weight in the equity portfolio. Shares traded for an average price of $77.76 during the quarter.

On 05/13/2022, Archer-Daniels Midland Co traded for a price of $85.39 per share and a market cap of $48,049,617,000. The stock has returned 29.25% 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, Archer-Daniels Midland Co has a price-earnings ratio of 15.70, a price-book ratio of 2.01, a price-earnings-to-growth (PEG) ratio of 2.07, a EV-to-Ebitda ratio of 12.12 and a price-sales ratio of 0.53.

The price-to-GF Value ratio is 1.22, earning the stock a GF Value rank of 3.

Hostess Brands Inc


The guru established a new position worth 23,309 shares in NAS:TWNK, giving the stock a 0.19% weight in the equity portfolio. Shares traded for an average price of $20.74 during the quarter.

On 05/13/2022, Hostess Brands Inc traded for a price of $23.56 per share and a market cap of $3,258,037,000. The stock has returned 45.97% 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, Hostess Brands Inc has a price-earnings ratio of 25.61, a price-book ratio of 1.81, a EV-to-Ebitda ratio of 15.45 and a price-sales ratio of 2.66.

The price-to-GF Value ratio is 1.62, earning the stock a GF Value rank of 1.

Analog Devices Inc


FORT, L.P. reduced their investment in NAS:ADI by 3,158 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.14.

On 05/13/2022, Analog Devices Inc traded for a price of $158.74 per share and a market cap of $83,071,044,000. The stock has returned 6.62% 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, Analog Devices Inc has a price-earnings ratio of 49.92, a price-book ratio of 2.25, a price-earnings-to-growth (PEG) ratio of 5.74, a EV-to-Ebitda ratio of 30.69 and a price-sales ratio of 8.34.

The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.

IDEXX Laboratories Inc


FORT, L.P. reduced their investment in NAS:IDXX by 748 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $525.51.

On 05/13/2022, IDEXX Laboratories Inc traded for a price of $362.18 per share and a market cap of $30,425,739,000. The stock has returned -32.08% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, IDEXX Laboratories Inc has a price-earnings ratio of 42.45, a price-book ratio of 47.65, a price-earnings-to-growth (PEG) ratio of 2.19, a EV-to-Ebitda ratio of 30.31 and a price-sales ratio of 9.54.

The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 8.


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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