GW HENSSLER & ASSOCIATES LTD 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.
3735 CHEROKEE STREET KENNESAW, GA 30144
As of the latest 13F report, the guru’s equity portfolio contained 215 stocks valued at a total of $1.42Bil. The top holdings were BUFD(5.16%), IWN(4.45%), and AAPL(3.47%).
According to GuruFocus data, these were GW HENSSLER & ASSOCIATES LTD’s top five trades of the quarter.
Amcor PLC
During the quarter, GW HENSSLER & ASSOCIATES LTD bought 1,563,680 shares of NYSE:AMCR for a total holding of 1,586,956. The trade had a 1.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.66.
On 02/04/2023, Amcor PLC traded for a price of $12.03 per share and a market cap of $17.91Bil. The stock has returned 6.40% 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, Amcor PLC has a price-earnings ratio of 21.71, a price-book ratio of 4.56, a price-earnings-to-growth (PEG) ratio of 3.10, a EV-to-Ebitda ratio of 13.03 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Archer-Daniels Midland Co
GW HENSSLER & ASSOCIATES LTD reduced their investment in NYSE:ADM by 163,047 shares. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $92.31999999999999.
On 02/04/2023, Archer-Daniels Midland Co traded for a price of $82.28 per share and a market cap of $45.01Bil. The stock has returned 10.77% 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, Archer-Daniels Midland Co has a price-earnings ratio of 10.67, a price-book ratio of 1.85, a price-earnings-to-growth (PEG) ratio of 0.65, a EV-to-Ebitda ratio of 7.99 and a price-sales ratio of 0.47.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Emerson Electric Co
The guru established a new position worth 140,832 shares in NYSE:EMR, giving the stock a 0.95% weight in the equity portfolio. Shares traded for an average price of $89.89 during the quarter.
On 02/04/2023, Emerson Electric Co traded for a price of $91.39 per share and a market cap of $53.22Bil. The stock has returned -3.31% 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, Emerson Electric Co has a price-earnings ratio of 16.89, a price-book ratio of 5.21, a price-earnings-to-growth (PEG) ratio of 1.67, a EV-to-Ebitda ratio of 11.61 and a price-sales ratio of 2.75.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Nuveen Short-Term REIT ETF
The guru sold out of their 416,860-share investment in BATS:NURE. Previously, the stock had a 0.93% weight in the equity portfolio. Shares traded for an average price of $29.31 during the quarter.
On 02/04/2023, Nuveen Short-Term REIT ETF traded for a price of $32.13 per share and a market cap of $64.26Mil. The stock has returned -13.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Nuveen Short-Term REIT ETF has a price-earnings ratio of 23.29 and a price-book ratio of 2.19.
Comerica Inc
GW HENSSLER & ASSOCIATES LTD reduced their investment in NYSE:CMA by 173,296 shares. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.27.
On 02/04/2023, Comerica Inc traded for a price of $75.39 per share and a market cap of $9.87Bil. The stock has returned -17.98% 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, Comerica Inc has a price-earnings ratio of 8.90, a price-book ratio of 2.06, a price-earnings-to-growth (PEG) ratio of 1.59 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.87, 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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