Addison Capital 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.
301 OXFORD VALLEY RD. YARDLEY, PA 19067
As of the latest 13F report, the guru’s equity portfolio contained 126 stocks valued at a total of $159.00Mil. The top holdings were JNJ(4.90%), PG(4.18%), and LNG(3.74%).
According to GuruFocus data, these were Addison Capital Co’s top five trades of the quarter.
Amazon.com Inc
During the quarter, Addison Capital Co bought 3,571 shares of NAS:AMZN for a total holding of 17,171. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 01/09/2023, Amazon.com Inc traded for a price of $87.36 per share and a market cap of $891.22Bil. The stock has returned -46.26% 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, Amazon.com Inc has a price-earnings ratio of 80.15, a price-book ratio of 6.48, a price-earnings-to-growth (PEG) ratio of 1.91, a EV-to-Ebitda ratio of 18.65 and a price-sales ratio of 1.80.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
Digital Realty Trust Inc
The guru sold out of their 2,728-share investment in NYSE:DLR. Previously, the stock had a 0.21% weight in the equity portfolio. Shares traded for an average price of $122.65 during the quarter.
On 01/09/2023, Digital Realty Trust Inc traded for a price of $101.14 per share and a market cap of $29.08Bil. The stock has returned -34.17% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Digital Realty Trust Inc has a price-earnings ratio of 20.77, a price-book ratio of 1.78, a price-earnings-to-growth (PEG) ratio of 3.85, a EV-to-Ebitda ratio of 14.00 and a price-sales ratio of 6.37.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Adobe Inc
The guru sold out of their 676-share investment in NAS:ADBE. Previously, the stock had a 0.14% weight in the equity portfolio. Shares traded for an average price of $378.38 during the quarter.
On 01/09/2023, Adobe Inc traded for a price of $341.98 per share and a market cap of $158.99Bil. The stock has returned -33.04% 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, Adobe Inc has a price-earnings ratio of 33.86, a price-book ratio of 11.32, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 21.96 and a price-sales ratio of 9.15.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
Applied Materials Inc
The guru sold out of their 2,365-share investment in NAS:AMAT. Previously, the stock had a 0.13% weight in the equity portfolio. Shares traded for an average price of $96.43 during the quarter.
On 01/09/2023, Applied Materials Inc traded for a price of $106.49 per share and a market cap of $89.89Bil. The stock has returned -28.71% 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, Applied Materials Inc has a price-earnings ratio of 14.31, a price-book ratio of 7.37, a price-earnings-to-growth (PEG) ratio of 0.78, a EV-to-Ebitda ratio of 10.99 and a price-sales ratio of 3.62.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Dominion Energy Inc
The guru sold out of their 2,766-share investment in NYSE:D. Previously, the stock had a 0.13% weight in the equity portfolio. Shares traded for an average price of $80.73 during the quarter.
On 01/09/2023, Dominion Energy Inc traded for a price of $61.59 per share and a market cap of $51.32Bil. The stock has returned -19.88% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Dominion Energy Inc has a price-earnings ratio of 22.08, a price-book ratio of 1.92, a EV-to-Ebitda ratio of 14.12 and a price-sales ratio of 3.16.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
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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