GODSEY & GIBB, 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.
6806 PARAGON PLACE SUITE 230 RICHMOND, VA 23230
As of the latest 13F report, the guru’s equity portfolio contained 303 stocks valued at a total of $528.00Mil. The top holdings were SLB(4.69%), MRK(4.50%), and CVX(4.11%).
According to GuruFocus data, these were GODSEY & GIBB, INC’s top five trades of the quarter.
Apple Inc
The guru sold out of their 179,919-share investment in NAS:AAPL. Previously, the stock had a 19.78% weight in the equity portfolio. Shares traded for an average price of $142.91 during the quarter.
On 01/19/2023, Apple Inc traded for a price of $135.21 per share and a market cap of $2,140.96Bil. The stock has returned -19.84% 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 22.13, a price-book ratio of 42.51, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 16.71 and a price-sales ratio of 5.61.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Costco Wholesale Corp
The guru sold out of their 43,336-share investment in NAS:COST. Previously, the stock had a 16.28% weight in the equity portfolio. Shares traded for an average price of $488.67 during the quarter.
On 01/19/2023, Costco Wholesale Corp traded for a price of $479.47 per share and a market cap of $212.75Bil. The stock has returned -1.05% 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, Costco Wholesale Corp has a price-earnings ratio of 36.24, a price-book ratio of 9.91, a price-earnings-to-growth (PEG) ratio of 2.97, a EV-to-Ebitda ratio of 21.38 and a price-sales ratio of 0.94.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
BCE Inc
The guru sold out of their 364,421-share investment in NYSE:BCE. Previously, the stock had a 12.16% weight in the equity portfolio. Shares traded for an average price of $45.03 during the quarter.
On 01/19/2023, BCE Inc traded for a price of $46.32 per share and a market cap of $42.20Bil. The stock has returned -7.64% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, BCE Inc has a price-earnings ratio of 19.32, a price-book ratio of 3.02, a price-earnings-to-growth (PEG) ratio of 21.47, a EV-to-Ebitda ratio of 9.01 and a price-sales ratio of 2.38.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
VF Corp
The guru sold out of their 317,536-share investment in NYSE:VFC. Previously, the stock had a 7.55% weight in the equity portfolio. Shares traded for an average price of $29.39 during the quarter.
On 01/19/2023, VF Corp traded for a price of $30.06 per share and a market cap of $11.68Bil. The stock has returned -54.93% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, VF Corp has a price-earnings ratio of 27.83, a price-book ratio of 3.79, a EV-to-Ebitda ratio of 18.20 and a price-sales ratio of 1.05.
The price-to-GF Value ratio is 0.36, earning the stock a GF Value rank of 4.
SLB
The guru established a new position worth 462,515 shares in NYSE:SLB, giving the stock a 4.69% weight in the equity portfolio. Shares traded for an average price of $49.8 during the quarter.
On 01/19/2023, SLB traded for a price of $57.13 per share and a market cap of $81.01Bil. The stock has returned 53.81% 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, SLB has a price-earnings ratio of 27.47, a price-book ratio of 4.71, a EV-to-Ebitda ratio of 14.67 and a price-sales ratio of 3.11.
The price-to-GF Value ratio is 1.68, earning the stock a GF Value rank of 1.
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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