Gibraltar Capital Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
11122 SOUTH YALE AVENUE TULSA, OK 74137-7620
As of the latest 13F report, the guru’s equity portfolio contained 71 stocks valued at a total of $211.00Mil. The top holdings were CTRA(4.81%), AAPL(4.59%), and JAAA(4.36%).
According to GuruFocus data, these were Gibraltar Capital Management, Inc.’s top five trades of the quarter.
McKesson Corp
The guru sold out of their 24,849-share investment in NYSE:MCK. Previously, the stock had a 3.94% weight in the equity portfolio. Shares traded for an average price of $347.15 during the quarter.
On 01/14/2023, McKesson Corp traded for a price of $381.81 per share and a market cap of $54.14Bil. The stock has returned 50.67% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, McKesson Corp has a price-earnings ratio of 27.06, a EV-to-Ebitda ratio of 14.56 and a price-sales ratio of 0.21.
The price-to-GF Value ratio is 1.52, earning the stock a GF Value rank of 1.
Alphabet Inc
During the quarter, Gibraltar Capital Management, Inc. bought 33,982 shares of NAS:GOOG for a total holding of 99,682. The trade had a 1.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.
On 01/14/2023, Alphabet Inc traded for a price of $92.8 per share and a market cap of $1,195.71Bil. The stock has returned -33.30% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.43, a price-book ratio of 4.71, a price-earnings-to-growth (PEG) ratio of 0.69, a EV-to-Ebitda ratio of 11.65 and a price-sales ratio of 4.32.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Booking Holdings Inc
During the quarter, Gibraltar Capital Management, Inc. bought 785 shares of NAS:BKNG for a total holding of 3,129. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1878.43.
On 01/14/2023, Booking Holdings Inc traded for a price of $2301.34 per share and a market cap of $89.27Bil. The stock has returned -6.41% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Booking Holdings Inc has a price-earnings ratio of 37.80, a price-book ratio of 24.51, a EV-to-Ebitda ratio of 20.96 and a price-sales ratio of 5.87.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Apple Inc
During the quarter, Gibraltar Capital Management, Inc. bought 5,660 shares of NAS:AAPL for a total holding of 73,522. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/14/2023, Apple Inc traded for a price of $134.76 per share and a market cap of $2,143.54Bil. The stock has returned -21.21% 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, Apple Inc has a price-earnings ratio of 22.05, a price-book ratio of 42.37, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 16.48 and a price-sales ratio of 5.60.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Johnson & Johnson
The guru sold out of their 3,709-share investment in NYSE:JNJ. Previously, the stock had a 0.32% weight in the equity portfolio. Shares traded for an average price of $169.22 during the quarter.
On 01/14/2023, Johnson & Johnson traded for a price of $173.43 per share and a market cap of $453.43Bil. The stock has returned 5.40% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 24.15, a price-book ratio of 6.08, a price-earnings-to-growth (PEG) ratio of 6.19, a EV-to-Ebitda ratio of 15.32 and a price-sales ratio of 4.79.
The price-to-GF Value ratio is 0.99, 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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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