Private Capital Advisors, 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.
150 EAST 52ND STREET, 21ST FLOOR NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 80 stocks valued at a total of $575.00Mil. The top holdings were LLY(24.78%), AAPL(8.77%), and UNH(4.18%).
According to GuruFocus data, these were Private Capital (Trades, Portfolio) Advisors, Inc.’s top five trades of the quarter.
ConocoPhillips
The guru established a new position worth 124,151 shares in NYSE:COP, giving the stock a 2.21% weight in the equity portfolio. Shares traded for an average price of $99.75 during the quarter.
On 11/04/2022, ConocoPhillips traded for a price of $130.81 per share and a market cap of $166.73Bil. The stock has returned 82.17% 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, ConocoPhillips has a price-earnings ratio of 10.82, a price-book ratio of 3.32, a price-earnings-to-growth (PEG) ratio of 0.54, a EV-to-Ebitda ratio of 5.57 and a price-sales ratio of 2.62.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Sysco Corp
The guru sold out of their 135,440-share investment in NYSE:SYY. Previously, the stock had a 1.94% weight in the equity portfolio. Shares traded for an average price of $83.28 during the quarter.
On 11/04/2022, Sysco Corp traded for a price of $81.23 per share and a market cap of $41.17Bil. The stock has returned 7.01% 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, Sysco Corp has a price-earnings ratio of 42.53, a price-book ratio of 37.09, a EV-to-Ebitda ratio of 15.61 and a price-sales ratio of 0.57.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 6.
Freeport-McMoRan Inc
The guru established a new position worth 395,310 shares in NYSE:FCX, giving the stock a 1.88% weight in the equity portfolio. Shares traded for an average price of $29.27 during the quarter.
On 11/04/2022, Freeport-McMoRan Inc traded for a price of $34.67 per share and a market cap of $49.67Bil. The stock has returned -4.46% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Freeport-McMoRan Inc has a price-earnings ratio of 13.21, a price-book ratio of 3.32, a EV-to-Ebitda ratio of 4.77 and a price-sales ratio of 2.19.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Visa Inc
The guru sold out of their 38,218-share investment in NYSE:V. Previously, the stock had a 1.27% weight in the equity portfolio. Shares traded for an average price of $203.49 during the quarter.
On 11/04/2022, Visa Inc traded for a price of $196.63 per share and a market cap of $413.92Bil. The stock has returned -5.17% 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, Visa Inc has a price-earnings ratio of 28.11, a price-book ratio of 11.63, a price-earnings-to-growth (PEG) ratio of 2.68, a EV-to-Ebitda ratio of 21.04 and a price-sales ratio of 14.32.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 7.
Salesforce Inc
The guru sold out of their 37,033-share investment in NYSE:CRM. Previously, the stock had a 1.03% weight in the equity portfolio. Shares traded for an average price of $169.57 during the quarter.
On 11/04/2022, Salesforce Inc traded for a price of $137.5125 per share and a market cap of $138.04Bil. The stock has returned -55.19% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 255.63, a price-book ratio of 2.29, a price-earnings-to-growth (PEG) ratio of 9.57, a EV-to-Ebitda ratio of 38.59 and a price-sales ratio of 4.73.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 8.
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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