Carmel Capital Partners, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 127 stocks valued at a total of $144.00Mil. The top holdings were USFR(19.83%), HD(19.54%), and LEN(4.69%).
According to GuruFocus data, these were Carmel Capital Partners, LLC’s top five trades of the quarter.
FedEx Corp
The guru sold out of their 5,686-share investment in NYSE:FDX. Previously, the stock had a 1.21% weight in the equity portfolio. Shares traded for an average price of $211.05 during the quarter.
On 01/17/2023, FedEx Corp traded for a price of $188.38 per share and a market cap of $47.46Bil. The stock has returned -24.99% 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, FedEx Corp has a price-earnings ratio of 14.77, a price-book ratio of 1.97, a price-earnings-to-growth (PEG) ratio of 2.24, a EV-to-Ebitda ratio of 9.01 and a price-sales ratio of 0.52.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Diamondback Energy Inc
The guru sold out of their 9,100-share investment in NAS:FANG. Previously, the stock had a 1.04% weight in the equity portfolio. Shares traded for an average price of $124.78 during the quarter.
On 01/17/2023, Diamondback Energy Inc traded for a price of $145.71 per share and a market cap of $26.50Bil. The stock has returned 19.54% 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, Diamondback Energy Inc has a price-earnings ratio of 5.93, a price-book ratio of 1.85, a EV-to-Ebitda ratio of 4.41 and a price-sales ratio of 2.68.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
ON Semiconductor Corp
Carmel Capital Partners, LLC reduced their investment in NAS:ON by 15,676 shares. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $64.40000000000001.
On 01/17/2023, ON Semiconductor Corp traded for a price of $65.77 per share and a market cap of $28.32Bil. The stock has returned -0.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, ON Semiconductor Corp has a price-earnings ratio of 16.96, a price-book ratio of 5.01, a price-earnings-to-growth (PEG) ratio of 1.40, a EV-to-Ebitda ratio of 10.57 and a price-sales ratio of 3.63.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
Rockwell Automation Inc
The guru established a new position worth 3,066 shares in NYSE:ROK, giving the stock a 0.64% weight in the equity portfolio. Shares traded for an average price of $233.17 during the quarter.
On 01/17/2023, Rockwell Automation Inc traded for a price of $283.08 per share and a market cap of $32.42Bil. The stock has returned -11.57% 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, Rockwell Automation Inc has a price-earnings ratio of 35.46, a price-book ratio of 11.94, a price-earnings-to-growth (PEG) ratio of 6.01, a EV-to-Ebitda ratio of 25.32 and a price-sales ratio of 4.22.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Boeing Co
The guru sold out of their 4,208-share investment in NYSE:BA. Previously, the stock had a 0.54% weight in the equity portfolio. Shares traded for an average price of $153.37 during the quarter.
On 01/17/2023, Boeing Co traded for a price of $212.185 per share and a market cap of $126.44Bil. The stock has returned -6.18% 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, Boeing Co has a EV-to-Ebitda ratio of -37.93 and a price-sales ratio of 2.02.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
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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