BNC WEALTH MANAGEMENT, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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 100 stocks valued at a total of $165.00Mil. The top holdings were AAPL(8.10%), MSFT(4.87%), and AMZN(4.57%).
According to GuruFocus data, these were BNC WEALTH MANAGEMENT, LLC’s top five trades of the quarter.
SPDR Oil & Gas Exploration and Production ETF
The guru sold out of their 80,850-share investment in ARCA:XOP. Previously, the stock had a 5.05% weight in the equity portfolio. Shares traded for an average price of $131.05 during the quarter.
On 10/13/2022, SPDR Oil & Gas Exploration and Production ETF traded for a price of $144.83 per share and a market cap of $4.45Bil. The stock has returned 42.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Oil & Gas Exploration and Production ETF has a price-earnings ratio of 6.41 and a price-book ratio of 1.99.
Intuitive Surgical Inc
The guru established a new position worth 17,646 shares in NAS:ISRG, giving the stock a 2% weight in the equity portfolio. Shares traded for an average price of $214.77 during the quarter.
On 10/13/2022, Intuitive Surgical Inc traded for a price of $190.38 per share and a market cap of $67.99Bil. The stock has returned -41.60% 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, Intuitive Surgical Inc has a price-earnings ratio of 48.44, a price-book ratio of 5.67, a price-earnings-to-growth (PEG) ratio of 4.14, a EV-to-Ebitda ratio of 31.26 and a price-sales ratio of 11.71.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 10.
CF Industries Holdings Inc
The guru sold out of their 32,883-share investment in NYSE:CF. Previously, the stock had a 1.47% weight in the equity portfolio. Shares traded for an average price of $97.58 during the quarter.
On 10/13/2022, CF Industries Holdings Inc traded for a price of $107.03 per share and a market cap of $21.33Bil. The stock has returned 79.67% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CF Industries Holdings Inc has a price-earnings ratio of 8.77, a price-book ratio of 4.76, a price-earnings-to-growth (PEG) ratio of 0.29, a EV-to-Ebitda ratio of 4.12 and a price-sales ratio of 2.24.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Chubb Ltd
The guru sold out of their 13,594-share investment in NYSE:CB. Previously, the stock had a 1.4% weight in the equity portfolio. Shares traded for an average price of $189.89 during the quarter.
On 10/13/2022, Chubb Ltd traded for a price of $193.73 per share and a market cap of $81.02Bil. The stock has returned 8.09% 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, Chubb Ltd has a price-earnings ratio of 11.68, a price-book ratio of 1.56, a price-earnings-to-growth (PEG) ratio of 1.46, a EV-to-Ebitda ratio of 10.26 and a price-sales ratio of 2.05.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
CME Group Inc
The guru sold out of their 11,915-share investment in NAS:CME. Previously, the stock had a 1.28% weight in the equity portfolio. Shares traded for an average price of $197.63 during the quarter.
On 10/13/2022, CME Group Inc traded for a price of $174.44 per share and a market cap of $62.70Bil. The stock has returned -12.69% 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, CME Group Inc has a price-earnings ratio of 21.64, a price-book ratio of 2.23, a price-earnings-to-growth (PEG) ratio of 3.61, a EV-to-Ebitda ratio of 15.22 and a price-sales ratio of 12.93.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
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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