NatWest Group plc 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.
GOGARBURN EDINBURGH, SCOTLAND, X0 EH12 1HQ
As of the latest 13F report, the guru’s equity portfolio contained 52 stocks valued at a total of $176.00Mil. The top holdings were
According to GuruFocus data, these were NatWest Group plc’s top five trades of the quarter.
Microsoft Corp
NatWest Group plc reduced their investment in NAS:MSFT by 4,772 shares. The trade had a 0.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/27/2023, Microsoft Corp traded for a price of $248.38 per share and a market cap of $1,845.46Bil. The stock has returned -16.31% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.60, a price-book ratio of 10.10, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 18.28 and a price-sales ratio of 9.09.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
Waste Management Inc
NatWest Group plc reduced their investment in NYSE:WM by 6,705 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $160.91.
On 01/27/2023, Waste Management Inc traded for a price of $152.175 per share and a market cap of $62.10Bil. The stock has returned 5.66% 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, Waste Management Inc has a price-earnings ratio of 28.29, a price-book ratio of 8.91, a price-earnings-to-growth (PEG) ratio of 5.05, a EV-to-Ebitda ratio of 14.52 and a price-sales ratio of 3.23.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Apple Inc
NatWest Group plc reduced their investment in NAS:AAPL by 6,611 shares. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/27/2023, Apple Inc traded for a price of $146.7101 per share and a market cap of $2,337.05Bil. The stock has returned -7.22% 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 24.01, a price-book ratio of 46.14, a price-earnings-to-growth (PEG) ratio of 1.38, a EV-to-Ebitda ratio of 17.67 and a price-sales ratio of 6.13.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
O'Reilly Automotive Inc
NatWest Group plc reduced their investment in NAS:ORLY by 966 shares. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $806.52.
On 01/27/2023, O'Reilly Automotive Inc traded for a price of $769.84 per share and a market cap of $47.13Bil. The stock has returned 21.22% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, O'Reilly Automotive Inc has a price-earnings ratio of 23.50, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 17.19 and a price-sales ratio of 3.53.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Air Products & Chemicals Inc
NatWest Group plc reduced their investment in NYSE:APD by 2,568 shares. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $281.79.
On 01/27/2023, Air Products & Chemicals Inc traded for a price of $315.14 per share and a market cap of $69.04Bil. The stock has returned 16.48% 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, Air Products & Chemicals Inc has a price-earnings ratio of 31.08, a price-book ratio of 5.32, a price-earnings-to-growth (PEG) ratio of 2.95, a EV-to-Ebitda ratio of 17.86 and a price-sales ratio of 5.44.
The price-to-GF Value ratio is 0.89, 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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