THOMPSON DAVIS & CO., INC. 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.
PO BOX 1854 RICHMOND, VA 23218
As of the latest 13F report, the guru’s equity portfolio contained 102 stocks valued at a total of $82,000,000. The top holdings were SMID(22.47%), TSLA(7.84%), and CSL(6.19%).
According to GuruFocus data, these were THOMPSON DAVIS & CO., INC.’s top five trades of the quarter.
Smith-Midland Corp
During the quarter, THOMPSON DAVIS & CO., INC. bought 72,717 shares of NAS:SMID for a total holding of 1,038,797. The trade had a 1.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.32.
On 05/14/2022, Smith-Midland Corp traded for a price of $14.29 per share and a market cap of $74,732,000. The stock has returned 0.99% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Smith-Midland Corp has a price-earnings ratio of 9.85, a price-book ratio of 2.35, a price-earnings-to-growth (PEG) ratio of 0.66, a EV-to-Ebitda ratio of 5.46 and a price-sales ratio of 1.47.
The price-to-GF Value ratio is 1.41, earning the stock a GF Value rank of 1.
The Energy Select Sector SPDR Fund
The guru established a new position worth 11,648 shares in ARCA:XLE, giving the stock a 1.08% weight in the equity portfolio. Shares traded for an average price of $68.71 during the quarter.
On 05/14/2022, The Energy Select Sector SPDR Fund traded for a price of $80.78 per share and a market cap of $38,881,030,000. The stock has returned 55.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 17.90 and a price-book ratio of 2.37.
Eli Lilly and Co
The guru established a new position worth 1,980 shares in NYSE:LLY, giving the stock a 0.69% weight in the equity portfolio. Shares traded for an average price of $256.89 during the quarter.
On 05/14/2022, Eli Lilly and Co traded for a price of $291.63 per share and a market cap of $277,095,032,000. The stock has returned 51.48% 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, Eli Lilly and Co has a price-earnings ratio of 43.79, a price-book ratio of 29.71, a price-earnings-to-growth (PEG) ratio of 2.27, a EV-to-Ebitda ratio of 33.41 and a price-sales ratio of 9.04.
The price-to-GF Value ratio is 1.39, earning the stock a GF Value rank of 3.
AbbVie Inc
The guru sold out of their 5,200-share investment in NYSE:ABBV. Previously, the stock had a 0.59% weight in the equity portfolio. Shares traded for an average price of $145.09 during the quarter.
On 05/14/2022, AbbVie Inc traded for a price of $153.5 per share and a market cap of $271,251,398,000. The stock has returned 36.30% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AbbVie Inc has a price-earnings ratio of 22.20, a price-book ratio of 16.79, a price-earnings-to-growth (PEG) ratio of 1.55, a EV-to-Ebitda ratio of 13.69 and a price-sales ratio of 4.86.
The price-to-GF Value ratio is 1.21, earning the stock a GF Value rank of 3.
AT&T Inc
The guru sold out of their 28,339-share investment in NYSE:T. Previously, the stock had a 0.58% weight in the equity portfolio. Shares traded for an average price of $18.51 during the quarter.
On 05/14/2022, AT&T Inc traded for a price of $19.84 per share and a market cap of $142,034,560,000. The stock has returned -10.83% 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, AT&T Inc has a price-earnings ratio of 8.36, a price-book ratio of 0.84, a EV-to-Ebitda ratio of 6.30 and a price-sales ratio of 0.88.
The price-to-GF Value ratio is 1.00, 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.
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