Capital Planning 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.
10900 NE 4TH ST. BELLEVUE, WA 98004
As of the latest 13F report, the guru’s equity portfolio contained 75 stocks valued at a total of $225.00Mil. The top holdings were
According to GuruFocus data, these were Capital Planning LLC’s top five trades of the quarter.
Boeing Co
Capital Planning LLC reduced their investment in NYSE:BA by 50,912 shares. The trade had a 3.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $163.57.
On 01/27/2023, Boeing Co traded for a price of $210.9 per share and a market cap of $126.03Bil. The stock has returned 11.46% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Boeing Co has a EV-to-Ebitda ratio of -326.26 and a price-sales ratio of 1.89.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 6.
Schwab US Dividend Equity ETF
The guru established a new position worth 93,525 shares in ARCA:SCHD, giving the stock a 3.15% weight in the equity portfolio. Shares traded for an average price of $73.56 during the quarter.
On 01/27/2023, Schwab US Dividend Equity ETF traded for a price of $76.54989999999999 per share and a market cap of $46.33Bil. The stock has returned 2.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.51 and a price-book ratio of 3.80.
Schwab International Equity ETF
The guru established a new position worth 213,006 shares in ARCA:SCHF, giving the stock a 3.06% weight in the equity portfolio. Shares traded for an average price of $30.8 during the quarter.
On 01/27/2023, Schwab International Equity ETF traded for a price of $35.15 per share and a market cap of $31.03Bil. The stock has returned -1.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Equity ETF has a price-earnings ratio of 12.58 and a price-book ratio of 1.52.
Capital Group Municipal Income ETF
The guru established a new position worth 215,700 shares in ARCA:CGMU, giving the stock a 2.52% weight in the equity portfolio. Shares traded for an average price of $26.01 during the quarter.
On 01/27/2023, Capital Group Municipal Income ETF traded for a price of $26.83 per share and a market cap of $90.15Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab U.S. Small-Cap ETF
The guru established a new position worth 138,746 shares in ARCA:SCHA, giving the stock a 2.5% weight in the equity portfolio. Shares traded for an average price of $40.83 during the quarter.
On 01/27/2023, Schwab U.S. Small-Cap ETF traded for a price of $44.26 per share and a market cap of $14.58Bil. The stock has returned 0.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Small-Cap ETF has a price-earnings ratio of 12.27 and a price-book ratio of 2.05.
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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