CHEMUNG CANAL TRUST CO 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.
PO BOX 1522 ELMIRA, NY 14902-1522
As of the latest 13F report, the guru’s equity portfolio contained 118 stocks valued at a total of $439.00Mil. The top holdings were XLK(6.67%), XLE(4.04%), and JNJ(3.99%).
According to GuruFocus data, these were CHEMUNG CANAL TRUST CO’s top five trades of the quarter.
O'Reilly Automotive Inc
During the quarter, CHEMUNG CANAL TRUST CO bought 7,329 shares of NAS:ORLY for a total holding of 7,929. The trade had a 1.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $699.44.
On 01/06/2023, O'Reilly Automotive Inc traded for a price of $842.52 per share and a market cap of $52.72Bil. The stock has returned 20.32% 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 25.72, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 17.78 and a price-sales ratio of 3.98.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Booking Holdings Inc
CHEMUNG CANAL TRUST CO reduced their investment in NAS:BKNG by 2,827 shares. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1878.43.
On 01/06/2023, Booking Holdings Inc traded for a price of $2179.25 per share and a market cap of $84.53Bil. The stock has returned -10.32% 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, Booking Holdings Inc has a price-earnings ratio of 35.79, a price-book ratio of 23.21, a EV-to-Ebitda ratio of 20.14 and a price-sales ratio of 5.52.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
Raytheon Technologies Corp
CHEMUNG CANAL TRUST CO reduced their investment in NYSE:RTX by 44,905 shares. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.51.
On 01/06/2023, Raytheon Technologies Corp traded for a price of $102.46 per share and a market cap of $150.62Bil. The stock has returned 16.17% 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, Raytheon Technologies Corp has a price-earnings ratio of 34.15, a price-book ratio of 2.15, a EV-to-Ebitda ratio of 16.37 and a price-sales ratio of 2.33.
The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 3.
The Energy Select Sector SPDR Fund
CHEMUNG CANAL TRUST CO reduced their investment in ARCA:XLE by 56,597 shares. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.94.
On 01/06/2023, The Energy Select Sector SPDR Fund traded for a price of $87.56 per share and a market cap of $40.85Bil. The stock has returned 50.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 9.17 and a price-book ratio of 2.61.
Rockwell Automation Inc
The guru established a new position worth 15,262 shares in NYSE:ROK, giving the stock a 0.82% weight in the equity portfolio. Shares traded for an average price of $233.17 during the quarter.
On 01/06/2023, Rockwell Automation Inc traded for a price of $267.52 per share and a market cap of $30.70Bil. The stock has returned -18.81% 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, Rockwell Automation Inc has a price-earnings ratio of 33.57, a price-book ratio of 11.31, a price-earnings-to-growth (PEG) ratio of 5.69, a EV-to-Ebitda ratio of 23.24 and a price-sales ratio of 4.02.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
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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