Signet Investment Advisory Group, Inc. 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 66 stocks valued at a total of $142.00Mil. The top holdings were IAU(6.11%), SCHP(5.69%), and SCHF(4.88%).
According to GuruFocus data, these were Signet Investment Advisory Group, Inc.’s top five trades of the quarter.
Altria Group Inc
The guru sold out of their 18,775-share investment in NYSE:MO. Previously, the stock had a 0.59% weight in the equity portfolio. Shares traded for an average price of $45.3 during the quarter.
On 01/20/2023, Altria Group Inc traded for a price of $44.6982 per share and a market cap of $80.11Bil. The stock has returned -3.84% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Altria Group Inc has a price-earnings ratio of 17.39, a EV-to-Ebitda ratio of 12.44 and a price-sales ratio of 3.92.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
ConocoPhillips
Signet Investment Advisory Group, Inc. reduced their investment in NYSE:COP by 5,214 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.55.
On 01/20/2023, ConocoPhillips traded for a price of $121.31 per share and a market cap of $151.16Bil. The stock has returned 46.02% 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, ConocoPhillips has a price-earnings ratio of 8.74, a price-book ratio of 3.08, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 4.36 and a price-sales ratio of 2.11.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
General Mills Inc
Signet Investment Advisory Group, Inc. reduced their investment in NYSE:GIS by 5,237 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.45.
On 01/20/2023, General Mills Inc traded for a price of $76.715 per share and a market cap of $45.23Bil. The stock has returned 15.54% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, General Mills Inc has a price-earnings ratio of 16.02, a price-book ratio of 4.47, a price-earnings-to-growth (PEG) ratio of 3.02, a EV-to-Ebitda ratio of 14.25 and a price-sales ratio of 2.40.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Abbott Laboratories
The guru sold out of their 3,635-share investment in NYSE:ABT. Previously, the stock had a 0.27% weight in the equity portfolio. Shares traded for an average price of $103.54 during the quarter.
On 01/20/2023, Abbott Laboratories traded for a price of $111.86 per share and a market cap of $195.04Bil. The stock has returned -8.71% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Abbott Laboratories has a price-earnings ratio of 25.25, a price-book ratio of 5.47, a price-earnings-to-growth (PEG) ratio of 1.16, a EV-to-Ebitda ratio of 15.27 and a price-sales ratio of 4.38.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Air Products & Chemicals Inc
The guru established a new position worth 885 shares in NYSE:APD, giving the stock a 0.19% weight in the equity portfolio. Shares traded for an average price of $281.79 during the quarter.
On 01/20/2023, Air Products & Chemicals Inc traded for a price of $301.98 per share and a market cap of $67.04Bil. The stock has returned 7.65% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Air Products & Chemicals Inc has a price-earnings ratio of 29.78, a price-book ratio of 5.10, a price-earnings-to-growth (PEG) ratio of 2.83, a EV-to-Ebitda ratio of 16.97 and a price-sales ratio of 5.30.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
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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