Westover Capital Advisors, 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.
1013 CENTRE RD. WILMINGTON, DE 19805
As of the latest 13F report, the guru’s equity portfolio contained 145 stocks valued at a total of $253.00Mil. The top holdings were AAPL(6.38%), FLRN(5.07%), and GLD(4.01%).
According to GuruFocus data, these were Westover Capital Advisors, LLC’s top five trades of the quarter.
SPDR Portfolio TIPS ETF
The guru sold out of their 159,603-share investment in ARCA:SPIP. Previously, the stock had a 1.55% weight in the equity portfolio. Shares traded for an average price of $25.36 during the quarter.
On 05/18/2023, SPDR Portfolio TIPS ETF traded for a price of $26.05 per share and a market cap of $1.73Bil. The stock has returned -4.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
International Business Machines Corp
The guru sold out of their 24,146-share investment in NYSE:IBM. Previously, the stock had a 1.1% weight in the equity portfolio. Shares traded for an average price of $137.94 during the quarter.
On 05/18/2023, International Business Machines Corp traded for a price of $125.935 per share and a market cap of $114.55Bil. The stock has returned -0.33% 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, International Business Machines Corp has a price-earnings ratio of 64.25, a price-book ratio of 5.29, a EV-to-Ebitda ratio of 21.16 and a price-sales ratio of 1.90.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Bank of Montreal
During the quarter, Westover Capital Advisors, LLC bought 30,178 shares of NYSE:BMO for a total holding of 32,578. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $92.56.
On 05/18/2023, Bank of Montreal traded for a price of $87.99 per share and a market cap of $61.46Bil. The stock has returned -10.71% 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, Bank of Montreal has a price-earnings ratio of 7.25, a price-book ratio of 1.17, a price-earnings-to-growth (PEG) ratio of 0.73 and a price-sales ratio of 2.86.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 6.
Blackstone Inc
The guru sold out of their 31,845-share investment in NYSE:BX. Previously, the stock had a 1.02% weight in the equity portfolio. Shares traded for an average price of $86.36 during the quarter.
On 05/18/2023, Blackstone Inc traded for a price of $83.03 per share and a market cap of $61.41Bil. The stock has returned -16.68% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Blackstone Inc has a price-earnings ratio of 100.89, a price-book ratio of 8.73, a price-earnings-to-growth (PEG) ratio of 38.80 and a price-sales ratio of 13.45.
The price-to-GF Value ratio is 1.60, earning the stock a GF Value rank of 1.
Truist Financial Corp
Westover Capital Advisors, LLC reduced their investment in NYSE:TFC by 60,033 shares. The trade had a 1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.87.
On 05/18/2023, Truist Financial Corp traded for a price of $29.6 per share and a market cap of $39.55Bil. The stock has returned -32.62% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Truist Financial Corp has a price-earnings ratio of 6.59, a price-book ratio of 0.71, a price-earnings-to-growth (PEG) ratio of 1.27 and a price-sales ratio of 1.66.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 8.
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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