Cipher Capital LP 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.
400 MADISON AVENUE NEW YORK, NY 10017
As of the latest 13F report, the guru’s equity portfolio contained 465 stocks valued at a total of $530.00Mil. The top holdings were BDX(1.34%), PG(1.30%), and BRK.B(1.30%).
According to GuruFocus data, these were Cipher Capital LP’s top five trades of the quarter.
Becton, Dickinson and Co
The guru established a new position worth 28,026 shares in NYSE:BDX, giving the stock a 1.34% weight in the equity portfolio. Shares traded for an average price of $236.05 during the quarter.
On 02/15/2023, Becton, Dickinson and Co traded for a price of $243.41 per share and a market cap of $69.10Bil. The stock has returned -5.81% 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, Becton, Dickinson and Co has a price-earnings ratio of 45.93, a price-book ratio of 2.72, a price-earnings-to-growth (PEG) ratio of 12.88, a EV-to-Ebitda ratio of 19.54 and a price-sales ratio of 3.68.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Procter & Gamble Co
The guru established a new position worth 45,569 shares in NYSE:PG, giving the stock a 1.3% weight in the equity portfolio. Shares traded for an average price of $140.19 during the quarter.
On 02/15/2023, Procter & Gamble Co traded for a price of $139.28 per share and a market cap of $328.58Bil. The stock has returned -8.81% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Procter & Gamble Co has a price-earnings ratio of 24.44, a price-book ratio of 7.53, a price-earnings-to-growth (PEG) ratio of 2.69, a EV-to-Ebitda ratio of 17.28 and a price-sales ratio of 4.34.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Crown Castle Inc
The guru established a new position worth 47,309 shares in NYSE:CCI, giving the stock a 1.21% weight in the equity portfolio. Shares traded for an average price of $135.23 during the quarter.
On 02/15/2023, Crown Castle Inc traded for a price of $139.04 per share and a market cap of $60.21Bil. The stock has returned -13.47% 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 36.02, a price-book ratio of 8.08, a price-earnings-to-growth (PEG) ratio of 3.96, a EV-to-Ebitda ratio of 21.91 and a price-sales ratio of 8.62.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
The Home Depot Inc
The guru sold out of their 23,311-share investment in NYSE:HD. Previously, the stock had a 1.04% weight in the equity portfolio. Shares traded for an average price of $304.63 during the quarter.
On 02/15/2023, The Home Depot Inc traded for a price of $318.43 per share and a market cap of $324.54Bil. The stock has returned -7.26% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, The Home Depot Inc has a price-earnings ratio of 19.19, a price-book ratio of 250.73, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 13.92 and a price-sales ratio of 2.09.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Caterpillar Inc
The guru sold out of their 38,261-share investment in NYSE:CAT. Previously, the stock had a 1.02% weight in the equity portfolio. Shares traded for an average price of $217.7 during the quarter.
On 02/15/2023, Caterpillar Inc traded for a price of $244.36 per share and a market cap of $127.17Bil. The stock has returned 24.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Caterpillar Inc has a price-earnings ratio of 19.32, a price-book ratio of 8.01, a price-earnings-to-growth (PEG) ratio of 2.51, a EV-to-Ebitda ratio of 12.00 and a price-sales ratio of 2.16.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
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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