Parkwood 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.
1000 LAKESIDE AVENUE CLEVELAND, OH 44114
As of the latest 13F report, the guru’s equity portfolio contained 136 stocks valued at a total of $560.00Mil. The top holdings were VTI(13.13%), ELV(2.83%), and VT(2.50%).
According to GuruFocus data, these were Parkwood LLC’s top five trades of the quarter.
ServiceNow Inc
Parkwood LLC reduced their investment in NYSE:NOW by 25,857 shares. The trade had a 2.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $477.87.
On 08/17/2022, ServiceNow Inc traded for a price of $496.74 per share and a market cap of $100.34Bil. The stock has returned -14.39% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 545.87, a price-book ratio of 23.93, a EV-to-Ebitda ratio of 141.53 and a price-sales ratio of 15.30.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Visa Inc
The guru sold out of their 61,670-share investment in NYSE:V. Previously, the stock had a 2.26% weight in the equity portfolio. Shares traded for an average price of $206.91 during the quarter.
On 08/17/2022, Visa Inc traded for a price of $217.14 per share and a market cap of $457.60Bil. The stock has returned -7.26% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 32.04, a price-book ratio of 14.02, a price-earnings-to-growth (PEG) ratio of 2.23, a EV-to-Ebitda ratio of 24.71 and a price-sales ratio of 16.64.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
TotalEnergies SE
The guru established a new position worth 167,985 shares in NYSE:TTE, giving the stock a 1.58% weight in the equity portfolio. Shares traded for an average price of $53.29 during the quarter.
On 08/17/2022, TotalEnergies SE traded for a price of $52.65 per share and a market cap of $135.34Bil. The stock has returned 25.27% 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, TotalEnergies SE has a price-earnings ratio of 7.25, a price-book ratio of 1.19, a price-earnings-to-growth (PEG) ratio of 4.03, a EV-to-Ebitda ratio of 3.07 and a price-sales ratio of 0.63.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
CNX Resources Corp
The guru established a new position worth 446,274 shares in NYSE:CNX, giving the stock a 1.31% weight in the equity portfolio. Shares traded for an average price of $20.48 during the quarter.
On 08/17/2022, CNX Resources Corp traded for a price of $17.06 per share and a market cap of $3.23Bil. The stock has returned 50.97% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, CNX Resources Corp has a price-book ratio of 1.29, a EV-to-Ebitda ratio of -6.32 and a price-sales ratio of 1.05.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
Philip Morris International Inc
The guru established a new position worth 71,739 shares in NYSE:PM, giving the stock a 1.26% weight in the equity portfolio. Shares traded for an average price of $101.83 during the quarter.
On 08/17/2022, Philip Morris International Inc traded for a price of $101.72 per share and a market cap of $157.68Bil. The stock has returned 4.23% 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, Philip Morris International Inc has a price-earnings ratio of 17.47, a price-earnings-to-growth (PEG) ratio of 7.60, a EV-to-Ebitda ratio of 13.06 and a price-sales ratio of 4.98.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 5.
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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