INVESTMENT HOUSE 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 174 stocks valued at a total of $1.07Bil. The top holdings were AAPL(9.17%), MSFT(4.39%), and INTU(3.93%).
According to GuruFocus data, these were INVESTMENT HOUSE LLC’s top five trades of the quarter.
INVESCO QQQ Trust
The guru sold out of their 35,668-share investment in NAS:QQQ. Previously, the stock had a 0.88% weight in the equity portfolio. Shares traded for an average price of $301.34 during the quarter.
On 10/31/2022, INVESCO QQQ Trust traded for a price of $277.95 per share and a market cap of $153.30Bil. The stock has returned -27.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 9999.00.
iShares Russell 1000 Growth ETF
The guru established a new position worth 32,378 shares in ARCA:IWF, giving the stock a 0.64% weight in the equity portfolio. Shares traded for an average price of $234.63 during the quarter.
On 10/31/2022, iShares Russell 1000 Growth ETF traded for a price of $222.58 per share and a market cap of $59.14Bil. The stock has returned -24.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 9999.00.
The Scotts Miracle Gro Co
INVESTMENT HOUSE LLC reduced their investment in NYSE:SMG by 61,267 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.79.
On 10/31/2022, The Scotts Miracle Gro Co traded for a price of $45.91 per share and a market cap of $2.54Bil. The stock has returned -67.30% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Scotts Miracle Gro Co has a price-book ratio of 6.08, a EV-to-Ebitda ratio of -42.96 and a price-sales ratio of 0.62.
The price-to-GF Value ratio is 0.33, earning the stock a GF Value rank of 4.
Vanguard Value ETF
The guru established a new position worth 32,230 shares in ARCA:VTV, giving the stock a 0.37% weight in the equity portfolio. Shares traded for an average price of $134.34 during the quarter.
On 10/31/2022, Vanguard Value ETF traded for a price of $137.97 per share and a market cap of $102.03Bil. The stock has returned -0.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 9999.00.
Thermo Fisher Scientific Inc
During the quarter, INVESTMENT HOUSE LLC bought 7,338 shares of NYSE:TMO for a total holding of 18,338. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $559.63.
On 10/31/2022, Thermo Fisher Scientific Inc traded for a price of $513.97 per share and a market cap of $201.37Bil. The stock has returned -18.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Thermo Fisher Scientific Inc has a price-earnings ratio of 28.89, a price-book ratio of 4.62, a price-earnings-to-growth (PEG) ratio of 1.23, a EV-to-Ebitda ratio of 16.62 and a price-sales ratio of 4.59.
The price-to-GF Value ratio is 0.81, 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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