EDMP, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 57 stocks valued at a total of $1.37Bil. The top holdings were
According to GuruFocus data, these were EDMP, INC.’s top five trades of the quarter.
Comcast Corp
The guru sold out of their 13,861-share investment in NAS:CMCSA. Previously, the stock had a 0.53% weight in the equity portfolio. Shares traded for an average price of $37.39 during the quarter.
On 02/01/2023, Comcast Corp traded for a price of $39.26 per share and a market cap of $169.74Bil. The stock has returned -19.40% 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 33.02, a price-book ratio of 2.10, a price-earnings-to-growth (PEG) ratio of 17.38, a EV-to-Ebitda ratio of 9.63 and a price-sales ratio of 1.45.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Verizon Communications Inc
EDMP, INC. reduced their investment in NYSE:VZ by 4,431 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.54.
On 02/01/2023, Verizon Communications Inc traded for a price of $41.348 per share and a market cap of $173.65Bil. The stock has returned -17.26% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 8.17, a price-book ratio of 1.91, a price-earnings-to-growth (PEG) ratio of 2.64, a EV-to-Ebitda ratio of 7.11 and a price-sales ratio of 1.29.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Simon Property Group Inc
The guru sold out of their 2,212-share investment in NYSE:SPG. Previously, the stock had a 0.21% weight in the equity portfolio. Shares traded for an average price of $102.29 during the quarter.
On 02/01/2023, Simon Property Group Inc traded for a price of $126.91 per share and a market cap of $41.49Bil. The stock has returned -8.65% 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, Simon Property Group Inc has a price-earnings ratio of 21.19, a price-book ratio of 13.93, a EV-to-Ebitda ratio of 15.13 and a price-sales ratio of 7.97.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
Elevance Health Inc
EDMP, INC. reduced their investment in NYSE:ELV by 297 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $478.49.
On 02/01/2023, Elevance Health Inc traded for a price of $497.38 per share and a market cap of $118.79Bil. The stock has returned 15.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Elevance Health Inc has a price-earnings ratio of 20.06, a price-book ratio of 3.27, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 13.19 and a price-sales ratio of 0.78.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
AT&T Inc
EDMP, INC. reduced their investment in NYSE:T by 5,499 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.19.
On 02/01/2023, AT&T Inc traded for a price of $20.08 per share and a market cap of $143.13Bil. The stock has returned 15.87% 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, AT&T Inc has a price-book ratio of 1.47, a EV-to-Ebitda ratio of 13.30 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 1.32, earning the stock a GF Value rank of 1.
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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