GRANDFIELD & DODD, LLC 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.
40 WALL STREET, SUITE 4700 NEW YORK, NY 10005
As of the latest 13F report, the guru’s equity portfolio contained 191 stocks valued at a total of $1.27Bil. The top holdings were MSFT(5.69%), PAYX(3.46%), and ADI(3.11%).
According to GuruFocus data, these were GRANDFIELD & DODD, LLC’s top five trades of the quarter.
Shell PLC
During the quarter, GRANDFIELD & DODD, LLC bought 218,686 shares of NYSE:SHEL for a total holding of 227,559. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.74.
On 08/01/2022, Shell PLC traded for a price of $52.705 per share and a market cap of $195.00Bil. The stock has returned 35.01% 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, Shell PLC has a price-earnings ratio of 5.85, a price-book ratio of 1.04, a price-earnings-to-growth (PEG) ratio of 1.63, a EV-to-Ebitda ratio of 3.08 and a price-sales ratio of 0.66.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Shell PLC
The guru sold out of their 219,391-share investment in NYSE:RDS.B. Previously, the stock had a 0.61% weight in the equity portfolio. Shares traded for an average price of $48.79 during the quarter.
On 08/01/2022, Shell PLC traded for a price of $51.06 per share and a market cap of $194.25Bil. The stock has returned 46.43% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Shell PLC has a price-earnings ratio of 5.85, a price-book ratio of 1.04, a price-earnings-to-growth (PEG) ratio of 1.63, a EV-to-Ebitda ratio of 3.08 and a price-sales ratio of 0.66.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 7.
FedEx Corp
GRANDFIELD & DODD, LLC reduced their investment in NYSE:FDX by 15,920 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $235.12.
On 08/01/2022, FedEx Corp traded for a price of $236.27 per share and a market cap of $60.57Bil. The stock has returned -15.52% 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, FedEx Corp has a price-earnings ratio of 16.30, a price-book ratio of 2.43, a price-earnings-to-growth (PEG) ratio of 2.47, a EV-to-Ebitda ratio of 9.36 and a price-sales ratio of 0.66.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Brunswick Corp
GRANDFIELD & DODD, LLC reduced their investment in NYSE:BC by 40,810 shares. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $92.39.
On 08/01/2022, Brunswick Corp traded for a price of $79.1225 per share and a market cap of $6.00Bil. The stock has returned -22.79% 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, Brunswick Corp has a price-earnings ratio of 10.33, a price-book ratio of 3.05, a price-earnings-to-growth (PEG) ratio of 0.53, a EV-to-Ebitda ratio of 7.89 and a price-sales ratio of 1.01.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
IAC/InterActiveCorp
During the quarter, GRANDFIELD & DODD, LLC bought 30,774 shares of NAS:IAC for a total holding of 42,437. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.5.
On 08/01/2022, IAC/InterActiveCorp traded for a price of $67.441 per share and a market cap of $6.16Bil. The stock has returned -50.11% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, IAC/InterActiveCorp has a price-earnings ratio of 456.67, a price-book ratio of 0.89, a EV-to-Ebitda ratio of 21.26 and a price-sales ratio of 1.45.
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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