Stack Financial Management, 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.
2472 BIRCH GLEN, SUITE A WHITEFISH, MT 59937
As of the latest 13F report, the guru’s equity portfolio contained 38 stocks valued at a total of $954.00Mil. The top holdings were SH(19.34%), MSFT(7.29%), and CVX(4.98%).
According to GuruFocus data, these were Stack Financial Management, Inc’s top five trades of the quarter.
Cisco Systems Inc
The guru sold out of their 957,603-share investment in NAS:CSCO. Previously, the stock had a 4.06% weight in the equity portfolio. Shares traded for an average price of $44.37 during the quarter.
On 10/31/2022, Cisco Systems Inc traded for a price of $45.43 per share and a market cap of $186.53Bil. The stock has returned -16.13% 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, Cisco Systems Inc has a price-earnings ratio of 16.11, a price-book ratio of 4.69, a price-earnings-to-growth (PEG) ratio of 3.36, a EV-to-Ebitda ratio of 10.58 and a price-sales ratio of 3.70.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
WestRock Co
The guru sold out of their 424,671-share investment in NYSE:WRK. Previously, the stock had a 1.68% weight in the equity portfolio. Shares traded for an average price of $39.5 during the quarter.
On 10/31/2022, WestRock Co traded for a price of $34.06 per share and a market cap of $8.66Bil. The stock has returned -27.11% 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, WestRock Co has a price-earnings ratio of 9.73, a price-book ratio of 0.76, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 5.35 and a price-sales ratio of 0.43.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 10.
American Electric Power Co Inc
The guru established a new position worth 183,973 shares in NAS:AEP, giving the stock a 1.67% weight in the equity portfolio. Shares traded for an average price of $98.87 during the quarter.
On 10/31/2022, American Electric Power Co Inc traded for a price of $87.92 per share and a market cap of $45.18Bil. The stock has returned 7.47% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, American Electric Power Co Inc has a price-earnings ratio of 18.20, a price-book ratio of 1.88, a price-earnings-to-growth (PEG) ratio of 1.73, a EV-to-Ebitda ratio of 7.09 and a price-sales ratio of 2.47.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
CVS Health Corp
The guru established a new position worth 121,407 shares in NYSE:CVS, giving the stock a 1.21% weight in the equity portfolio. Shares traded for an average price of $98.99 during the quarter.
On 10/31/2022, CVS Health Corp traded for a price of $94.7 per share and a market cap of $124.32Bil. The stock has returned 8.53% 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, CVS Health Corp has a price-earnings ratio of 15.40, a price-book ratio of 1.65, a price-earnings-to-growth (PEG) ratio of 2.96, a EV-to-Ebitda ratio of 10.47 and a price-sales ratio of 0.41.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 3.
Dominion Energy Inc
The guru established a new position worth 146,322 shares in NYSE:D, giving the stock a 1.06% weight in the equity portfolio. Shares traded for an average price of $80.73 during the quarter.
On 10/31/2022, Dominion Energy Inc traded for a price of $69.97 per share and a market cap of $58.25Bil. The stock has returned -4.38% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Dominion Energy Inc has a price-earnings ratio of 26.21, a price-book ratio of 2.20, a EV-to-Ebitda ratio of 16.04 and a price-sales ratio of 3.84.
The price-to-GF Value ratio is 0.84, 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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