Weaver C. Barksdale & Associates, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
1 BURTON HILLS BLVD, SUITE 100 NASHVILLE, TN 37215
As of the latest 13F report, the guru’s equity portfolio contained 63 stocks valued at a total of $107.00Mil. The top holdings were AMGN(2.33%), OGE(2.15%), and NXST(2.07%).
According to GuruFocus data, these were Weaver C. Barksdale & Associates, Inc.’s top five trades of the quarter.
Unilever PLC
The guru established a new position worth 46,008 shares in NYSE:UL, giving the stock a 1.96% weight in the equity portfolio. Shares traded for an average price of $45.28 during the quarter.
On 08/12/2022, Unilever PLC traded for a price of $47.44 per share and a market cap of $120.11Bil. The stock has returned -13.97% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Unilever PLC has a price-earnings ratio of 20.13, a price-book ratio of 5.72, a price-earnings-to-growth (PEG) ratio of 6.29, a EV-to-Ebitda ratio of 12.86 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Qualcomm Inc
The guru established a new position worth 15,796 shares in NAS:QCOM, giving the stock a 1.88% weight in the equity portfolio. Shares traded for an average price of $136.07 during the quarter.
On 08/12/2022, Qualcomm Inc traded for a price of $149.8 per share and a market cap of $168.21Bil. The stock has returned 3.69% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Qualcomm Inc has a price-earnings ratio of 13.26, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 0.63, a EV-to-Ebitda ratio of 10.41 and a price-sales ratio of 4.06.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Comcast Corp
The guru established a new position worth 45,920 shares in NAS:CMCSA, giving the stock a 1.68% weight in the equity portfolio. Shares traded for an average price of $42.94 during the quarter.
On 08/12/2022, Comcast Corp traded for a price of $39.9 per share and a market cap of $175.80Bil. The stock has returned -30.76% 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 13.03, a price-book ratio of 1.91, a price-earnings-to-growth (PEG) ratio of 1.78, a EV-to-Ebitda ratio of 7.20 and a price-sales ratio of 1.50.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Hubbell Inc
The guru sold out of their 10,260-share investment in NYSE:HUBB. Previously, the stock had a 1.68% weight in the equity portfolio. Shares traded for an average price of $188.34 during the quarter.
On 08/12/2022, Hubbell Inc traded for a price of $220.91 per share and a market cap of $11.85Bil. The stock has returned 9.24% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Hubbell Inc has a price-earnings ratio of 22.79, a price-book ratio of 5.26, a price-earnings-to-growth (PEG) ratio of 8.17, a EV-to-Ebitda ratio of 17.39 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 5.
Intel Corp
The guru sold out of their 27,691-share investment in NAS:INTC. Previously, the stock had a 1.22% weight in the equity portfolio. Shares traded for an average price of $43.36 during the quarter.
On 08/12/2022, Intel Corp traded for a price of $35.785 per share and a market cap of $146.91Bil. The stock has returned -30.48% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intel Corp has a price-earnings ratio of 7.65, a price-book ratio of 1.45, a price-earnings-to-growth (PEG) ratio of 0.55, a EV-to-Ebitda ratio of 4.58 and a price-sales ratio of 2.01.
The price-to-GF Value ratio is 0.70, 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.
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