BASSETT HARGROVE INVESTMENT COUNSEL, 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.
4001 KENNETT PIKE GREENVILLE, DE 19807
As of the latest 13F report, the guru’s equity portfolio contained 47 stocks valued at a total of $53.00Mil. The top holdings were MSFT(6.90%), IVV(6.28%), and AAPL(6.08%).
According to GuruFocus data, these were BASSETT HARGROVE INVESTMENT COUNSEL, LLC’s top five trades of the quarter.
Vanguard S&P 500 ETF
BASSETT HARGROVE INVESTMENT COUNSEL, LLC reduced their investment in ARCA:VOO by 1,777 shares. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/19/2023, Vanguard S&P 500 ETF traded for a price of $359.73 per share and a market cap of $269.07Bil. The stock has returned -12.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.89 and a price-book ratio of 3.77.
Advanced Micro Devices Inc
During the quarter, BASSETT HARGROVE INVESTMENT COUNSEL, LLC bought 9,085 shares of NAS:AMD for a total holding of 17,565. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $66.01000000000001.
On 01/19/2023, Advanced Micro Devices Inc traded for a price of $70.53 per share and a market cap of $113.72Bil. The stock has returned -46.54% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 42.23, a price-book ratio of 2.08, a EV-to-Ebitda ratio of 19.60 and a price-sales ratio of 4.56.
The price-to-GF Value ratio is 0.53, earning the stock a GF Value rank of 4.
Union Pacific Corp
During the quarter, BASSETT HARGROVE INVESTMENT COUNSEL, LLC bought 2,268 shares of NYSE:UNP for a total holding of 7,627. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $205.11.
On 01/19/2023, Union Pacific Corp traded for a price of $209.48 per share and a market cap of $128.79Bil. The stock has returned -9.90% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Union Pacific Corp has a price-earnings ratio of 18.69, a price-book ratio of 10.98, a price-earnings-to-growth (PEG) ratio of 2.20, a EV-to-Ebitda ratio of 13.14 and a price-sales ratio of 5.46.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Vanguard Small Cap ETF
BASSETT HARGROVE INVESTMENT COUNSEL, LLC reduced their investment in ARCA:VB by 844 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $184.36.
On 01/19/2023, Vanguard Small Cap ETF traded for a price of $193.32 per share and a market cap of $42.93Bil. The stock has returned -8.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap ETF has a price-earnings ratio of 12.82 and a price-book ratio of 2.21.
Apple Inc
BASSETT HARGROVE INVESTMENT COUNSEL, LLC reduced their investment in NAS:AAPL by 812 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/19/2023, Apple Inc traded for a price of $135.21 per share and a market cap of $2,140.96Bil. The stock has returned -19.84% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.13, a price-book ratio of 42.51, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 16.71 and a price-sales ratio of 5.61.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
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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