Pflug Koory, 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.
11312 Q ST OMAHA, NE 68137
As of the latest 13F report, the guru’s equity portfolio contained 429 stocks valued at a total of $180.00Mil. The top holdings were BRK.A(4.95%), AAPL(4.77%), and QQQ(3.37%).
According to GuruFocus data, these were Pflug Koory, LLC’s top five trades of the quarter.
Goldman Sachs Access Treasury 0-1 Year ETF
During the quarter, Pflug Koory, LLC bought 4,295 shares of ARCA:GBIL for a total holding of 25,344. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.2.
On 01/18/2023, Goldman Sachs Access Treasury 0-1 Year ETF traded for a price of $99.8567 per share and a market cap of $4.81Bil. The stock has returned 1.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Investment Grade Bond Factor ETF
The guru sold out of their 8,951-share investment in BATS:IGEB. Previously, the stock had a 0.23% weight in the equity portfolio. Shares traded for an average price of $42.69 during the quarter.
On 01/18/2023, iShares Investment Grade Bond Factor ETF traded for a price of $45.32 per share and a market cap of $199.41Mil. The stock has returned -8.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Honeywell International Inc
Pflug Koory, LLC reduced their investment in NAS:HON by 1,435 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $202.7.
On 01/18/2023, Honeywell International Inc traded for a price of $205.5 per share and a market cap of $138.37Bil. The stock has returned -1.78% 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, Honeywell International Inc has a price-earnings ratio of 26.35, a price-book ratio of 7.81, a price-earnings-to-growth (PEG) ratio of 9.09, a EV-to-Ebitda ratio of 17.81 and a price-sales ratio of 4.07.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
AmerisourceBergen Corp
Pflug Koory, LLC reduced their investment in NYSE:ABC by 1,725 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $157.98.
On 01/18/2023, AmerisourceBergen Corp traded for a price of $163.89 per share and a market cap of $33.12Bil. The stock has returned 23.69% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, AmerisourceBergen Corp has a price-earnings ratio of 20.38, a EV-to-Ebitda ratio of 11.36 and a price-sales ratio of 0.15.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
Boeing Co
Pflug Koory, LLC reduced their investment in NYSE:BA by 1,550 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $163.57.
On 01/18/2023, Boeing Co traded for a price of $210.7116 per share and a market cap of $125.44Bil. The stock has returned -6.05% 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 -37.53 and a price-sales ratio of 2.04.
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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