Sante Capital Fund, LP 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 27 stocks valued at a total of $28.00Mil. The top holdings were KMB(10.12%), DTE(7.74%), and MO(7.22%).
According to GuruFocus data, these were Sante Capital Fund, LP’s top five trades of the quarter.
Kimberly-Clark Corp
The guru established a new position worth 20,592 shares in NYSE:KMB, giving the stock a 10.12% weight in the equity portfolio. Shares traded for an average price of $131.6 during the quarter.
On 07/28/2022, Kimberly-Clark Corp traded for a price of $132.05 per share and a market cap of $44.58Bil. The stock has returned 0.29% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Kimberly-Clark Corp has a price-earnings ratio of 25.45, a price-book ratio of 63.12, a EV-to-Ebitda ratio of 16.77 and a price-sales ratio of 2.27.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
PepsiCo Inc
The guru established a new position worth 10,501 shares in NAS:PEP, giving the stock a 6.36% weight in the equity portfolio. Shares traded for an average price of $168.33 during the quarter.
On 07/28/2022, PepsiCo Inc traded for a price of $171.59 per share and a market cap of $236.81Bil. The stock has returned 11.41% 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, PepsiCo Inc has a price-earnings ratio of 25.85, a price-book ratio of 12.77, a price-earnings-to-growth (PEG) ratio of 6.63, a EV-to-Ebitda ratio of 16.23 and a price-sales ratio of 2.90.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Procter & Gamble Co
The guru established a new position worth 9,937 shares in NYSE:PG, giving the stock a 5.2% weight in the equity portfolio. Shares traded for an average price of $150.34 during the quarter.
On 07/28/2022, Procter & Gamble Co traded for a price of $145.64 per share and a market cap of $349.43Bil. The stock has returned 5.93% 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, Procter & Gamble Co has a price-earnings ratio of 25.40, a price-book ratio of 7.83, a price-earnings-to-growth (PEG) ratio of 5.64, a EV-to-Ebitda ratio of 17.77 and a price-sales ratio of 4.65.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Walmart Inc
The guru sold out of their 31,052-share investment in NYSE:WMT. Previously, the stock had a 5.16% weight in the equity portfolio. Shares traded for an average price of $138.51 during the quarter.
On 07/28/2022, Walmart Inc traded for a price of $126.59 per share and a market cap of $347.00Bil. The stock has returned -9.70% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Walmart Inc has a price-earnings ratio of 27.23, a price-book ratio of 4.52, a price-earnings-to-growth (PEG) ratio of 6.81, a EV-to-Ebitda ratio of 13.26 and a price-sales ratio of 0.60.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Church & Dwight Co Inc
The guru established a new position worth 14,382 shares in NYSE:CHD, giving the stock a 4.85% weight in the equity portfolio. Shares traded for an average price of $94.54 during the quarter.
On 07/28/2022, Church & Dwight Co Inc traded for a price of $94.46 per share and a market cap of $22.93Bil. The stock has returned 9.70% 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, Church & Dwight Co Inc has a price-earnings ratio of 28.97, a price-book ratio of 6.71, a price-earnings-to-growth (PEG) ratio of 2.68, a EV-to-Ebitda ratio of 19.63 and a price-sales ratio of 4.48.
The price-to-GF Value ratio is 0.98, 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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