Davis-Rea Ltd. 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.
79 Wellington Street West Toronto, A6 M5K 1J3
As of the latest 13F report, the guru’s equity portfolio contained 41 stocks valued at a total of $160.00Mil. The top holdings were AMZN(6.57%), TD(5.75%), and GOOGL(5.74%).
According to GuruFocus data, these were Davis-Rea Ltd.’s top five trades of the quarter.
Visa Inc
The guru sold out of their 20,664-share investment in NYSE:V. Previously, the stock had a 2.36% weight in the equity portfolio. Shares traded for an average price of $201.66 during the quarter.
On 01/24/2023, Visa Inc traded for a price of $225.77 per share and a market cap of $478.09Bil. The stock has returned 12.31% 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 32.30, a price-book ratio of 13.41, a price-earnings-to-growth (PEG) ratio of 3.08, a EV-to-Ebitda ratio of 24.52 and a price-sales ratio of 16.46.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Cloudflare Inc
The guru established a new position worth 65,150 shares in NYSE:NET, giving the stock a 1.84% weight in the equity portfolio. Shares traded for an average price of $49.47 during the quarter.
On 01/24/2023, Cloudflare Inc traded for a price of $46.7 per share and a market cap of $15.35Bil. The stock has returned -49.25% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Cloudflare Inc has a price-book ratio of 25.80, a EV-to-Ebitda ratio of -165.85 and a price-sales ratio of 16.94.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Amazon.com Inc
During the quarter, Davis-Rea Ltd. bought 32,830 shares of NAS:AMZN for a total holding of 125,717. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/24/2023, Amazon.com Inc traded for a price of $96.67 per share and a market cap of $986.19Bil. The stock has returned -32.53% 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, Amazon.com Inc has a price-earnings ratio of 88.69, a price-book ratio of 7.17, a price-earnings-to-growth (PEG) ratio of 2.12, a EV-to-Ebitda ratio of 21.02 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Meta Platforms Inc
During the quarter, Davis-Rea Ltd. bought 18,340 shares of NAS:META for a total holding of 53,684. The trade had a 1.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 01/24/2023, Meta Platforms Inc traded for a price of $143.9 per share and a market cap of $377.33Bil. The stock has returned -53.12% 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, Meta Platforms Inc has a price-earnings ratio of 13.72, a price-book ratio of 3.09, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 8.28 and a price-sales ratio of 3.33.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
Bank of America Corp
During the quarter, Davis-Rea Ltd. bought 96,265 shares of NYSE:BAC for a total holding of 268,363. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.44.
On 01/24/2023, Bank of America Corp traded for a price of $34.555 per share and a market cap of $276.33Bil. The stock has returned -20.61% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Bank of America Corp has a price-earnings ratio of 10.83, a price-book ratio of 1.13, a price-earnings-to-growth (PEG) ratio of 2.01 and a price-sales ratio of 2.96.
The price-to-GF Value ratio is 0.86, 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.
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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