GARLAND CAPITAL MANAGEMENT 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.
500 108TH AVENUE NE, SUITE 955 BELLEVUE, WA 98004
As of the latest 13F report, the guru’s equity portfolio contained 34 stocks valued at a total of $153.00Mil. The top holdings were ABBV(5.24%), MRK(4.96%), and UPS(4.58%).
According to GuruFocus data, these were GARLAND CAPITAL MANAGEMENT INC’s top five trades of the quarter.
The Travelers Companies Inc
The guru established a new position worth 32,950 shares in NYSE:TRV, giving the stock a 4.03% weight in the equity portfolio. Shares traded for an average price of $179.89 during the quarter.
On 01/19/2023, The Travelers Companies Inc traded for a price of $183.85 per share and a market cap of $43.11Bil. The stock has returned 17.12% 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, The Travelers Companies Inc has a price-earnings ratio of 13.45, a price-book ratio of 2.17, a price-earnings-to-growth (PEG) ratio of 2.54, a EV-to-Ebitda ratio of 9.51 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Raytheon Technologies Corp
The guru established a new position worth 41,660 shares in NYSE:RTX, giving the stock a 2.74% weight in the equity portfolio. Shares traded for an average price of $94.06 during the quarter.
On 01/19/2023, Raytheon Technologies Corp traded for a price of $94.98999999999999 per share and a market cap of $139.64Bil. The stock has returned 8.38% 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 31.66, a price-book ratio of 1.99, a EV-to-Ebitda ratio of 15.82 and a price-sales ratio of 2.16.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
TotalEnergies SE
The guru established a new position worth 63,792 shares in NYSE:TTE, giving the stock a 2.58% weight in the equity portfolio. Shares traded for an average price of $57.08 during the quarter.
On 01/19/2023, TotalEnergies SE traded for a price of $63.7248 per share and a market cap of $160.12Bil. The stock has returned 13.81% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, TotalEnergies SE has a price-earnings ratio of 7.28, a price-book ratio of 1.27, a price-earnings-to-growth (PEG) ratio of 4.04, a EV-to-Ebitda ratio of 2.86 and a price-sales ratio of 0.65.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 10.
Crown Castle Inc
The guru established a new position worth 24,280 shares in NYSE:CCI, giving the stock a 2.15% weight in the equity portfolio. Shares traded for an average price of $135.23 during the quarter.
On 01/19/2023, Crown Castle Inc traded for a price of $145.51 per share and a market cap of $63.03Bil. The stock has returned -17.29% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Crown Castle Inc has a price-earnings ratio of 39.13, a price-book ratio of 8.21, a price-earnings-to-growth (PEG) ratio of 5.02, a EV-to-Ebitda ratio of 22.82 and a price-sales ratio of 9.22.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
Comcast Corp
During the quarter, GARLAND CAPITAL MANAGEMENT INC bought 12,830 shares of NAS:CMCSA for a total holding of 104,657. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.08.
On 01/19/2023, Comcast Corp traded for a price of $38.28 per share and a market cap of $164.87Bil. The stock has returned -21.92% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Comcast Corp has a price-earnings ratio of 33.16, a price-book ratio of 2.05, a price-earnings-to-growth (PEG) ratio of 4.54, a EV-to-Ebitda ratio of 9.17 and a price-sales ratio of 1.42.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
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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