OSTERWEIS CAPITAL MANAGEMENT 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 113 stocks valued at a total of $1.14Bil. The top holdings were GOOG(6.84%), MSFT(6.40%), and CVS(4.27%).
According to GuruFocus data, these were OSTERWEIS CAPITAL MANAGEMENT INC’s top five trades of the quarter.
International Business Machines Corp
The guru established a new position worth 244,730 shares in NYSE:IBM, giving the stock a 3.02% weight in the equity portfolio. Shares traded for an average price of $134.89 during the quarter.
On 08/16/2022, International Business Machines Corp traded for a price of $134.93 per share and a market cap of $121.87Bil. The stock has returned 3.47% 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, International Business Machines Corp has a price-earnings ratio of 21.92, a price-book ratio of 6.27, a EV-to-Ebitda ratio of 14.61 and a price-sales ratio of 2.43.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
PS Business Parks Inc
The guru sold out of their 222,215-share investment in NYSE:PSB. Previously, the stock had a 2.44% weight in the equity portfolio. Shares traded for an average price of $181.99 during the quarter.
On 08/16/2022, PS Business Parks Inc traded for a price of $187.44 per share and a market cap of $5.18Bil. The stock has returned 23.83% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PS Business Parks Inc has a price-earnings ratio of 11.07, a price-book ratio of 4.82, a price-earnings-to-growth (PEG) ratio of 0.74, a EV-to-Ebitda ratio of 7.87 and a price-sales ratio of 11.66.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
United Parcel Service Inc
The guru sold out of their 158,590-share investment in NYSE:UPS. Previously, the stock had a 2.22% weight in the equity portfolio. Shares traded for an average price of $182.9 during the quarter.
On 08/16/2022, United Parcel Service Inc traded for a price of $205.88 per share and a market cap of $178.84Bil. The stock has returned 9.54% 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, United Parcel Service Inc has a price-earnings ratio of 16.53, a price-book ratio of 11.00, a price-earnings-to-growth (PEG) ratio of 1.88, a EV-to-Ebitda ratio of 10.76 and a price-sales ratio of 1.80.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Pioneer Natural Resources Co
The guru sold out of their 91,230-share investment in NYSE:PXD. Previously, the stock had a 1.49% weight in the equity portfolio. Shares traded for an average price of $253.61 during the quarter.
On 08/16/2022, Pioneer Natural Resources Co traded for a price of $229.94 per share and a market cap of $54.88Bil. The stock has returned 59.82% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Pioneer Natural Resources Co has a price-earnings ratio of 9.52, a price-book ratio of 2.31, a price-earnings-to-growth (PEG) ratio of 0.40, a EV-to-Ebitda ratio of 5.41 and a price-sales ratio of 2.48.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Workday Inc
The guru sold out of their 94,425-share investment in NAS:WDAY. Previously, the stock had a 1.48% weight in the equity portfolio. Shares traded for an average price of $182.61 during the quarter.
On 08/16/2022, Workday Inc traded for a price of $179.55 per share and a market cap of $45.61Bil. The stock has returned -24.14% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Workday Inc has a price-book ratio of 9.54, a EV-to-Ebitda ratio of 125.66 and a price-sales ratio of 8.46.
The price-to-GF Value ratio is 0.63, 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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