Top 5 1st Quarter Trades of SIENA CAPITAL LLC

Author's Avatar
insider
May 17, 2022
Article's Main Image

SIENA CAPITAL 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.

8044 MONTGOMERY ROAD CINCINNATI, OH 45236

As of the latest 13F report, the guru’s equity portfolio contained 317 stocks valued at a total of $177,000,000. The top holdings were PG(11.75%), HYG(5.20%), and VWO(4.85%).

According to GuruFocus data, these were SIENA CAPITAL LLC’s top five trades of the quarter.

Johnson & Johnson


During the quarter, SIENA CAPITAL LLC bought 34,092 shares of NYSE:JNJ for a total holding of 38,760. The trade had a 3.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $170.01.

On 05/17/2022, Johnson & Johnson traded for a price of $177.12 per share and a market cap of $468,600,033,000. The stock has returned 7.11% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Johnson & Johnson has a price-earnings ratio of 24.00, a price-book ratio of 6.27, a price-earnings-to-growth (PEG) ratio of 6.15, a EV-to-Ebitda ratio of 16.48 and a price-sales ratio of 5.01.

The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.

Verizon Communications Inc


SIENA CAPITAL LLC reduced their investment in NYSE:VZ by 110,631 shares. The trade had a 3.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.99.

On 05/17/2022, Verizon Communications Inc traded for a price of $48.81 per share and a market cap of $205,950,527,000. The stock has returned -12.10% 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, Verizon Communications Inc has a price-earnings ratio of 9.52, a price-book ratio of 2.46, a price-earnings-to-growth (PEG) ratio of 3.28, a EV-to-Ebitda ratio of 8.03 and a price-sales ratio of 1.52.

The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.

Coca-Cola Co


The guru established a new position worth 63,858 shares in NYSE:KO, giving the stock a 2.24% weight in the equity portfolio. Shares traded for an average price of $60.85 during the quarter.

On 05/17/2022, Coca-Cola Co traded for a price of $65.2 per share and a market cap of $285,938,495,000. The stock has returned 23.63% 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, Coca-Cola Co has a price-earnings ratio of 27.71, a price-book ratio of 11.50, a price-earnings-to-growth (PEG) ratio of 2.92, a EV-to-Ebitda ratio of 20.00 and a price-sales ratio of 7.15.

The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.

BHP Group Ltd


The guru established a new position worth 47,892 shares in NYSE:BHP, giving the stock a 2.09% weight in the equity portfolio. Shares traded for an average price of $68.11 during the quarter.

On 05/17/2022, BHP Group Ltd traded for a price of $65.23 per share and a market cap of $232,178,937,000. The stock has returned -9.04% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, BHP Group Ltd has a price-earnings ratio of 10.31, a price-book ratio of 3.32, a price-earnings-to-growth (PEG) ratio of 0.50, a EV-to-Ebitda ratio of 7.02 and a price-sales ratio of 2.76.

The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.

Philip Morris International Inc


The guru established a new position worth 38,836 shares in NYSE:PM, giving the stock a 2.06% weight in the equity portfolio. Shares traded for an average price of $100.28 during the quarter.

On 05/17/2022, Philip Morris International Inc traded for a price of $105.7295 per share and a market cap of $165,396,771,000. The stock has returned 13.47% 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, Philip Morris International Inc has a price-earnings ratio of 18.46, a price-earnings-to-growth (PEG) ratio of 8.03, a EV-to-Ebitda ratio of 13.73 and a price-sales ratio of 5.27.

The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 5.


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