Allied Investment Advisors, LLC 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.
3409 TRANSTECH WAY BILLINGS, MT 59106
As of the latest 13F report, the guru’s equity portfolio contained 57 stocks valued at a total of $320.00Mil. The top holdings were VHT(8.90%), MSFT(4.58%), and CVX(3.79%).
According to GuruFocus data, these were Allied Investment Advisors, LLC’s top five trades of the quarter.
Eagle Bancorp Montana Inc
The guru established a new position worth 55,426 shares in NAS:EBMT, giving the stock a 0.39% weight in the equity portfolio. Shares traded for an average price of $19.33 during the quarter.
On 01/13/2023, Eagle Bancorp Montana Inc traded for a price of $17.23 per share and a market cap of $137.50Mil. The stock has returned -26.02% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Eagle Bancorp Montana Inc has a price-earnings ratio of 13.90, a price-book ratio of 0.91, a price-earnings-to-growth (PEG) ratio of 1.58 and a price-sales ratio of 1.38.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Vanguard Health Care ETF
During the quarter, Allied Investment Advisors, LLC bought 2,320 shares of ARCA:VHT for a total holding of 112,073. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $237.84.
On 01/13/2023, Vanguard Health Care ETF traded for a price of $249.01 per share and a market cap of $17.34Bil. The stock has returned 0.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Health Care ETF has a price-earnings ratio of 23.40 and a price-book ratio of 4.65.
Target Corp
During the quarter, Allied Investment Advisors, LLC bought 3,188 shares of NYSE:TGT for a total holding of 41,246. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $160.1.
On 01/13/2023, Target Corp traded for a price of $161.98 per share and a market cap of $74.76Bil. The stock has returned -26.50% 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 22.25, a price-book ratio of 6.78, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 12.17 and a price-sales ratio of 0.70.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
SM Energy Co
The guru sold out of their 11,020-share investment in NYSE:SM. Previously, the stock had a 0.14% weight in the equity portfolio. Shares traded for an average price of $39.34 during the quarter.
On 01/13/2023, SM Energy Co traded for a price of $32.8 per share and a market cap of $4.03Bil. The stock has returned -5.44% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, SM Energy Co has a price-earnings ratio of 3.19, a price-book ratio of 1.40, a EV-to-Ebitda ratio of 2.23 and a price-sales ratio of 1.18.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
Deere & Co
During the quarter, Allied Investment Advisors, LLC bought 1,023 shares of NYSE:DE for a total holding of 23,368. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $342.56.
On 01/13/2023, Deere & Co traded for a price of $437.41 per share and a market cap of $130.04Bil. The stock has returned 15.80% 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, Deere & Co has a price-earnings ratio of 18.76, a price-book ratio of 6.45, a price-earnings-to-growth (PEG) ratio of 0.97, a EV-to-Ebitda ratio of 16.42 and a price-sales ratio of 2.58.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
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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