Narwhal Capital Management 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.
531 ROSELANE STREET MARIETTA, GA 30060
As of the latest 13F report, the guru’s equity portfolio contained 153 stocks valued at a total of $691.00Mil. The top holdings were IVV(6.57%), AAPL(5.92%), and MSFT(5.37%).
According to GuruFocus data, these were Narwhal Capital Management’s top five trades of the quarter.
Eli Lilly and Co
During the quarter, Narwhal Capital Management bought 16,340 shares of NYSE:LLY for a total holding of 17,198. The trade had a 0.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $316.83.
On 11/01/2022, Eli Lilly and Co traded for a price of $355.81 per share and a market cap of $344.05Bil. The stock has returned 43.62% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Eli Lilly and Co has a price-earnings ratio of 58.59, a price-book ratio of 40.26, a price-earnings-to-growth (PEG) ratio of 3.04, a EV-to-Ebitda ratio of 43.56 and a price-sales ratio of 11.31.
The price-to-GF Value ratio is 1.64, earning the stock a GF Value rank of 1.
Verizon Communications Inc
Narwhal Capital Management reduced their investment in NYSE:VZ by 101,951 shares. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.54.
On 11/01/2022, Verizon Communications Inc traded for a price of $37.85 per share and a market cap of $156.95Bil. The stock has returned -24.62% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 8.11, a price-book ratio of 1.79, a price-earnings-to-growth (PEG) ratio of 2.80, a EV-to-Ebitda ratio of 7.21 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 10.
Autodesk Inc
During the quarter, Narwhal Capital Management bought 18,879 shares of NAS:ADSK for a total holding of 23,296. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $202.07.
On 11/01/2022, Autodesk Inc traded for a price of $217.5 per share and a market cap of $47.04Bil. The stock has returned -30.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Autodesk Inc has a price-earnings ratio of 86.13, a price-book ratio of 63.53, a EV-to-Ebitda ratio of 50.83 and a price-sales ratio of 10.11.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 10.
Philip Morris International Inc
During the quarter, Narwhal Capital Management bought 29,746 shares of NYSE:PM for a total holding of 71,673. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.37.
On 11/01/2022, Philip Morris International Inc traded for a price of $92.11 per share and a market cap of $142.39Bil. The stock has returned 2.46% 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 16.37, a price-earnings-to-growth (PEG) ratio of 7.13, a EV-to-Ebitda ratio of 12.24 and a price-sales ratio of 4.50.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Caterpillar Inc
During the quarter, Narwhal Capital Management bought 13,012 shares of NYSE:CAT for a total holding of 22,267. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.67.
On 11/01/2022, Caterpillar Inc traded for a price of $218.8 per share and a market cap of $114.27Bil. The stock has returned 8.37% 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, Caterpillar Inc has a price-earnings ratio of 15.72, a price-book ratio of 7.33, a price-earnings-to-growth (PEG) ratio of 0.86, a EV-to-Ebitda ratio of 12.27 and a price-sales ratio of 2.05.
The price-to-GF Value ratio is 0.94, 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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