Oak Harvest Investment Services 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.
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As of the latest 13F report, the guru’s equity portfolio contained 91 stocks valued at a total of $384.00Mil. The top holdings were VOO(9.31%), VGSH(6.58%), and SPYG(5.00%).
According to GuruFocus data, these were Oak Harvest Investment Services’s top five trades of the quarter.
Medtronic PLC
The guru sold out of their 50,569-share investment in NYSE:MDT. Previously, the stock had a 1.09% weight in the equity portfolio. Shares traded for an average price of $81.05 during the quarter.
On 01/25/2023, Medtronic PLC traded for a price of $80.8 per share and a market cap of $107.48Bil. The stock has returned -19.90% 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, Medtronic PLC has a price-earnings ratio of 25.09, a price-book ratio of 2.07, a EV-to-Ebitda ratio of 14.03 and a price-sales ratio of 3.50.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Vanguard High Dividend Yield Indx ETF
During the quarter, Oak Harvest Investment Services bought 27,222 shares of ARCA:VYM for a total holding of 129,307. The trade had a 0.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.59.
On 01/25/2023, Vanguard High Dividend Yield Indx ETF traded for a price of $109.73 per share and a market cap of $50.56Bil. The stock has returned 2.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard High Dividend Yield Indx ETF has a price-earnings ratio of 14.70 and a price-book ratio of 2.64.
SPDR Portfolio S&P 500 Value ETF
During the quarter, Oak Harvest Investment Services bought 75,466 shares of ARCA:SPYV for a total holding of 227,452. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.1.
On 01/25/2023, SPDR Portfolio S&P 500 Value ETF traded for a price of $40.94 per share and a market cap of $16.11Bil. The stock has returned 2.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Value ETF has a price-earnings ratio of 17.91 and a price-book ratio of 2.49.
SPDR Portfolio S&P 500 Growth ETF
Oak Harvest Investment Services reduced their investment in ARCA:SPYG by 54,743 shares. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.91.
On 01/25/2023, SPDR Portfolio S&P 500 Growth ETF traded for a price of $52.79 per share and a market cap of $14.32Bil. The stock has returned -17.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 20.11 and a price-book ratio of 6.12.
Meta Platforms Inc
The guru sold out of their 18,300-share investment in NAS:META. Previously, the stock had a 0.66% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 01/25/2023, Meta Platforms Inc traded for a price of $143.14 per share and a market cap of $375.34Bil. The stock has returned -53.63% 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 13.65, a price-book ratio of 3.07, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 8.28 and a price-sales ratio of 3.32.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
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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