J. L. Bainbridge & Co., 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.
1582 MAIN STREET SARASOTA, FL 34202
As of the latest 13F report, the guru’s equity portfolio contained 78 stocks valued at a total of $644.00Mil. The top holdings were
According to GuruFocus data, these were J. L. Bainbridge & Co., Inc.’s top five trades of the quarter.
WESCO International Inc
The guru established a new position worth 84,344 shares in NYSE:WCC, giving the stock a 1.64% weight in the equity portfolio. Shares traded for an average price of $125.9 during the quarter.
On 01/28/2023, WESCO International Inc traded for a price of $145.46 per share and a market cap of $7.38Bil. The stock has returned 22.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, WESCO International Inc has a price-earnings ratio of 10.12, a price-book ratio of 1.76, a price-earnings-to-growth (PEG) ratio of 0.65, a EV-to-Ebitda ratio of 8.76 and a price-sales ratio of 0.36.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Blackstone Inc
During the quarter, J. L. Bainbridge & Co., Inc. bought 99,942 shares of NYSE:BX for a total holding of 106,550. The trade had a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $86.36.
On 01/28/2023, Blackstone Inc traded for a price of $95.86 per share and a market cap of $70.39Bil. The stock has returned -15.32% 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, Blackstone Inc has a price-earnings ratio of 27.06, a price-book ratio of 9.37, a price-earnings-to-growth (PEG) ratio of 8.20 and a price-sales ratio of 7.21.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 7.
Target Corp
J. L. Bainbridge & Co., Inc. reduced their investment in NYSE:TGT by 29,772 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.89.
On 01/28/2023, Target Corp traded for a price of $168.51 per share and a market cap of $78.66Bil. The stock has returned -18.72% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Target Corp has a price-earnings ratio of 23.08, a price-book ratio of 7.04, a price-earnings-to-growth (PEG) ratio of 1.65, a EV-to-Ebitda ratio of 12.53 and a price-sales ratio of 0.73.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Meta Platforms Inc
J. L. Bainbridge & Co., Inc. reduced their investment in NAS:META by 29,603 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 01/28/2023, Meta Platforms Inc traded for a price of $151.74 per share and a market cap of $404.51Bil. The stock has returned -48.50% 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 14.47, a price-book ratio of 3.26, a price-earnings-to-growth (PEG) ratio of 0.54, a EV-to-Ebitda ratio of 8.51 and a price-sales ratio of 3.58.
The price-to-GF Value ratio is 0.39, earning the stock a GF Value rank of 4.
Amazon.com Inc
J. L. Bainbridge & Co., Inc. reduced their investment in NAS:AMZN by 34,959 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/28/2023, Amazon.com Inc traded for a price of $102.24 per share and a market cap of $1,069.38Bil. The stock has returned -26.78% 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 93.80, a price-book ratio of 7.58, a price-earnings-to-growth (PEG) ratio of 2.24, a EV-to-Ebitda ratio of 21.28 and a price-sales ratio of 2.12.
The price-to-GF Value ratio is 0.53, 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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