PRENTISS SMITH & 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.
45 WALNUT STREET BRATTLEBORO, VT 05301
As of the latest 13F report, the guru’s equity portfolio contained 62 stocks valued at a total of $110.00Mil. The top holdings were
According to GuruFocus data, these were PRENTISS SMITH & CO INC’s top five trades of the quarter.
Genpact Ltd
The guru sold out of their 89,651-share investment in NYSE:G. Previously, the stock had a 2.93% weight in the equity portfolio. Shares traded for an average price of $45.97 during the quarter.
On 01/31/2023, Genpact Ltd traded for a price of $47.215 per share and a market cap of $8.65Bil. The stock has returned -4.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Genpact Ltd has a price-earnings ratio of 26.53, a price-book ratio of 4.99, a price-earnings-to-growth (PEG) ratio of 2.25, a EV-to-Ebitda ratio of 15.28 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Danaher Corp
PRENTISS SMITH & CO INC reduced their investment in NYSE:DHR by 7,225 shares. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $276.14.
On 01/31/2023, Danaher Corp traded for a price of $262.435 per share and a market cap of $191.13Bil. The stock has returned -7.76% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Danaher Corp has a price-earnings ratio of 27.20, a price-book ratio of 3.95, a price-earnings-to-growth (PEG) ratio of 1.09, a EV-to-Ebitda ratio of 19.28 and a price-sales ratio of 6.15.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Analog Devices Inc
The guru sold out of their 10,445-share investment in NAS:ADI. Previously, the stock had a 1.18% weight in the equity portfolio. Shares traded for an average price of $158.13 during the quarter.
On 01/31/2023, Analog Devices Inc traded for a price of $170.54 per share and a market cap of $86.36Bil. The stock has returned 5.90% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Analog Devices Inc has a price-earnings ratio of 32.30, a price-book ratio of 2.38, a price-earnings-to-growth (PEG) ratio of 3.23, a EV-to-Ebitda ratio of 16.20 and a price-sales ratio of 7.42.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Albertsons Companies Inc
The guru established a new position worth 46,593 shares in NYSE:ACI, giving the stock a 1.03% weight in the equity portfolio. Shares traded for an average price of $27.3 during the quarter.
On 01/31/2023, Albertsons Companies Inc traded for a price of $21.23 per share and a market cap of $11.37Bil. The stock has returned -22.91% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Albertsons Companies Inc has a price-earnings ratio of 8.77, a price-book ratio of 13.88, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 4.41 and a price-sales ratio of 0.15.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Avangrid Inc
PRENTISS SMITH & CO INC reduced their investment in NYSE:AGR by 24,671 shares. The trade had a 0.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.99.
On 01/31/2023, Avangrid Inc traded for a price of $41.808 per share and a market cap of $16.16Bil. The stock has returned -6.70% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Avangrid Inc has a price-earnings ratio of 18.02, a price-book ratio of 0.84, a price-earnings-to-growth (PEG) ratio of 90.10, a EV-to-Ebitda ratio of 11.15 and a price-sales ratio of 2.12.
The price-to-GF Value ratio is 0.91, 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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