MEMBERS CAPITAL ADVISORS INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 67 stocks valued at a total of $138.00Mil. The top holdings were ORCC(11.37%), ESGU(3.27%), and HYG(2.77%).
According to GuruFocus data, these were MEMBERS CAPITAL ADVISORS INC’s top five trades of the quarter.
ConocoPhillips
MEMBERS CAPITAL ADVISORS INC reduced their investment in NYSE:COP by 28,815 shares. The trade had a 1.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.98.
On 07/18/2022, ConocoPhillips traded for a price of $85.52 per share and a market cap of $110.78Bil. The stock has returned 50.49% 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 8.83, a price-book ratio of 2.25, a price-earnings-to-growth (PEG) ratio of 0.44, a EV-to-Ebitda ratio of 4.49 and a price-sales ratio of 2.12.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Exxon Mobil Corp
The guru established a new position worth 14,871 shares in NYSE:XOM, giving the stock a 0.92% weight in the equity portfolio. Shares traded for an average price of $90.08 during the quarter.
On 07/18/2022, Exxon Mobil Corp traded for a price of $87.215 per share and a market cap of $366.84Bil. The stock has returned 49.36% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 14.43, a price-book ratio of 2.16, a price-earnings-to-growth (PEG) ratio of 72.15, a EV-to-Ebitda ratio of 6.55 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
iShares MSCI USA ESG Optimized ETF
During the quarter, MEMBERS CAPITAL ADVISORS INC bought 5,205 shares of NAS:ESGU for a total holding of 53,830. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.29.
On 07/18/2022, iShares MSCI USA ESG Optimized ETF traded for a price of $86.41 per share and a market cap of $21.77Bil. The stock has returned -13.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA ESG Optimized ETF has a price-earnings ratio of 18.64 and a price-book ratio of 3.67.
Warner Bros.Discovery Inc
MEMBERS CAPITAL ADVISORS INC reduced their investment in NAS:WBD by 12,509 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.65.
On 07/18/2022, Warner Bros.Discovery Inc traded for a price of $14.155 per share and a market cap of $34.35Bil. The stock has returned -50.95% 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, Warner Bros.Discovery Inc has a price-earnings ratio of 7.00, a price-book ratio of 0.60, a price-earnings-to-growth (PEG) ratio of 0.48, a EV-to-Ebitda ratio of 5.65 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 0.24, earning the stock a GF Value rank of 2.
Air Products & Chemicals Inc
During the quarter, MEMBERS CAPITAL ADVISORS INC bought 449 shares of NYSE:APD for a total holding of 7,007. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $243.28.
On 07/18/2022, Air Products & Chemicals Inc traded for a price of $226.84 per share and a market cap of $50.45Bil. The stock has returned -19.67% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Air Products & Chemicals Inc has a price-earnings ratio of 22.66, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 2.18, a EV-to-Ebitda ratio of 13.31 and a price-sales ratio of 4.44.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
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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