HENDLEY & CO INC 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.
PO BOX 3308 ZANESVILLE, OH 43702
As of the latest 13F report, the guru’s equity portfolio contained 56 stocks valued at a total of $217.00Mil. The top holdings were BRK.B(7.55%), AAPL(6.82%), and MSFT(6.11%).
According to GuruFocus data, these were HENDLEY & CO INC’s top five trades of the quarter.
Zoetis Inc
The guru established a new position worth 27,600 shares in NYSE:ZTS, giving the stock a 1.89% weight in the equity portfolio. Shares traded for an average price of $167.13 during the quarter.
On 10/20/2022, Zoetis Inc traded for a price of $144.43 per share and a market cap of $67.34Bil. The stock has returned -29.40% 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, Zoetis Inc has a price-earnings ratio of 32.84, a price-book ratio of 14.80, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 22.23 and a price-sales ratio of 8.58.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 9.
Pentair PLC
The guru sold out of their 64,245-share investment in NYSE:PNR. Previously, the stock had a 1.26% weight in the equity portfolio. Shares traded for an average price of $46.38 during the quarter.
On 10/20/2022, Pentair PLC traded for a price of $39.01 per share and a market cap of $6.54Bil. The stock has returned -45.61% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Pentair PLC has a price-earnings ratio of 11.80, a price-book ratio of 2.55, a price-earnings-to-growth (PEG) ratio of 0.88, a EV-to-Ebitda ratio of 10.04 and a price-sales ratio of 1.66.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 10.
Olin Corp
The guru sold out of their 46,100-share investment in NYSE:OLN. Previously, the stock had a 0.91% weight in the equity portfolio. Shares traded for an average price of $50.66 during the quarter.
On 10/20/2022, Olin Corp traded for a price of $47.5 per share and a market cap of $7.03Bil. The stock has returned -7.22% 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, Olin Corp has a price-earnings ratio of 5.10, a price-book ratio of 2.57, a EV-to-Ebitda ratio of 3.48 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
Allstate Corp
The guru sold out of their 8,245-share investment in NYSE:ALL. Previously, the stock had a 0.45% weight in the equity portfolio. Shares traded for an average price of $124.25 during the quarter.
On 10/20/2022, Allstate Corp traded for a price of $117.71 per share and a market cap of $28.32Bil. The stock has returned -5.66% 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, Allstate Corp has a price-earnings ratio of 36.49, a price-book ratio of 1.58, a price-earnings-to-growth (PEG) ratio of 1.50, a EV-to-Ebitda ratio of 15.88 and a price-sales ratio of 0.60.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 6.
Target Corp
HENDLEY & CO INC reduced their investment in NYSE:TGT by 7,224 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $160.1.
On 10/20/2022, Target Corp traded for a price of $154.4 per share and a market cap of $72.07Bil. The stock has returned -37.19% 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, Target Corp has a price-earnings ratio of 17.80, a price-book ratio of 6.82, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 10.42 and a price-sales ratio of 0.68.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
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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