MARSHALL & SULLIVAN INC /WA/ 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.
1109 FIRST AVE. SEATTLE, WA 98101
As of the latest 13F report, the guru’s equity portfolio contained 96 stocks valued at a total of $159.00Mil. The top holdings were IWM(11.51%), MSFT(5.41%), and UNH(4.49%).
According to GuruFocus data, these were MARSHALL & SULLIVAN INC /WA/’s top five trades of the quarter.
Meta Platforms Inc
MARSHALL & SULLIVAN INC /WA/ reduced their investment in NAS:META by 11,812 shares. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 01/19/2023, Meta Platforms Inc traded for a price of $133.02 per share and a market cap of $348.80Bil. The stock has returned -58.19% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 12.68, a price-book ratio of 2.86, a price-earnings-to-growth (PEG) ratio of 0.47, a EV-to-Ebitda ratio of 7.80 and a price-sales ratio of 3.08.
The price-to-GF Value ratio is 0.35, earning the stock a GF Value rank of 4.
Apple Inc
During the quarter, MARSHALL & SULLIVAN INC /WA/ bought 10,271 shares of NAS:AAPL for a total holding of 26,982. The trade had a 0.84% 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.
Nike Inc
The guru established a new position worth 11,494 shares in NYSE:NKE, giving the stock a 0.84% weight in the equity portfolio. Shares traded for an average price of $100.69 during the quarter.
On 01/19/2023, Nike Inc traded for a price of $126.43 per share and a market cap of $196.04Bil. The stock has returned -13.11% 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, Nike Inc has a price-earnings ratio of 35.61, a price-book ratio of 12.84, a price-earnings-to-growth (PEG) ratio of 4.19, a EV-to-Ebitda ratio of 27.34 and a price-sales ratio of 4.07.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Glacier Bancorp Inc
The guru established a new position worth 26,542 shares in NYSE:GBCI, giving the stock a 0.82% weight in the equity portfolio. Shares traded for an average price of $53.93 during the quarter.
On 01/19/2023, Glacier Bancorp Inc traded for a price of $46.36 per share and a market cap of $5.14Bil. The stock has returned -18.31% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Glacier Bancorp Inc has a price-earnings ratio of 18.69, a price-book ratio of 1.85, a price-earnings-to-growth (PEG) ratio of 1.24 and a price-sales ratio of 5.82.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.
UnitedHealth Group Inc
MARSHALL & SULLIVAN INC /WA/ reduced their investment in NYSE:UNH by 1,178 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.71.
On 01/19/2023, UnitedHealth Group Inc traded for a price of $476.24 per share and a market cap of $444.97Bil. The stock has returned 4.70% 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, UnitedHealth Group Inc has a price-earnings ratio of 29.47, a price-book ratio of 5.47, a price-earnings-to-growth (PEG) ratio of 2.20, a EV-to-Ebitda ratio of 15.17 and a price-sales ratio of 1.43.
The price-to-GF Value ratio is 0.93, 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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