EUBEL BRADY & SUTTMAN ASSET MANAGEMENT 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.
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As of the latest 13F report, the guru’s equity portfolio contained 68 stocks valued at a total of $531,000,000. The top holdings were BRK.B(6.68%), MSFT(5.03%), and GOOGL(4.62%).
According to GuruFocus data, these were EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC’s top five trades of the quarter.
AmerisourceBergen Corp
The guru established a new position worth 119,230 shares in NYSE:ABC, giving the stock a 3.48% weight in the equity portfolio. Shares traded for an average price of $141.43 during the quarter.
On 05/19/2022, AmerisourceBergen Corp traded for a price of $148.77 per share and a market cap of $31,410,180,000. The stock has returned 30.77% 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, AmerisourceBergen Corp has a price-earnings ratio of 18.29, a price-book ratio of 57.07, a EV-to-Ebitda ratio of 10.44 and a price-sales ratio of 0.14.
The price-to-GF Value ratio is 1.22, earning the stock a GF Value rank of 3.
Thermo Fisher Scientific Inc
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC reduced their investment in NYSE:TMO by 18,011 shares. The trade had a 2.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $574.18.
On 05/19/2022, Thermo Fisher Scientific Inc traded for a price of $550.06 per share and a market cap of $215,325,632,000. The stock has returned 19.50% 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, Thermo Fisher Scientific Inc has a price-earnings ratio of 28.66, a price-book ratio of 5.25, a price-earnings-to-growth (PEG) ratio of 1.22, a EV-to-Ebitda ratio of 20.48 and a price-sales ratio of 5.29.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.
Etsy Inc
The guru established a new position worth 100,999 shares in NAS:ETSY, giving the stock a 2.37% weight in the equity portfolio. Shares traded for an average price of $148.56 during the quarter.
On 05/19/2022, Etsy Inc traded for a price of $79.23 per share and a market cap of $10,236,257,000. The stock has returned -52.86% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Etsy Inc has a price-earnings ratio of 26.62, a price-book ratio of 15.07, a price-earnings-to-growth (PEG) ratio of 0.35, a EV-to-Ebitda ratio of 23.55 and a price-sales ratio of 5.00.
The price-to-GF Value ratio is 0.39, earning the stock a GF Value rank of 4.
Zimmer Biomet Holdings Inc
The guru established a new position worth 88,478 shares in NYSE:ZBH, giving the stock a 2.13% weight in the equity portfolio. Shares traded for an average price of $120.48 during the quarter.
On 05/19/2022, Zimmer Biomet Holdings Inc traded for a price of $116.66 per share and a market cap of $24,478,632,000. The stock has returned -27.33% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Zimmer Biomet Holdings Inc has a price-earnings ratio of 113.40, a price-book ratio of 2.04, a EV-to-Ebitda ratio of 19.49 and a price-sales ratio of 3.23.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Xerox Holdings Corp
The guru sold out of their 353,476-share investment in NAS:XRX. Previously, the stock had a 1.61% weight in the equity portfolio. Shares traded for an average price of $21.08 during the quarter.
On 05/19/2022, Xerox Holdings Corp traded for a price of $17.22 per share and a market cap of $2,698,479,000. The stock has returned -21.88% 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, Xerox Holdings Corp has a price-book ratio of 0.64, a EV-to-Ebitda ratio of -26.05 and a price-sales ratio of 0.42.
The price-to-GF Value ratio is 0.66, 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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