Baugh & Associates, 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.
6065 ROSWELL ROAD, SUITE 980 ATLANTA, GA 30328
As of the latest 13F report, the guru’s equity portfolio contained 39 stocks valued at a total of $154.00Mil. The top holdings were
According to GuruFocus data, these were Baugh & Associates, LLC’s top five trades of the quarter.
ConocoPhillips
Baugh & Associates, LLC reduced their investment in NYSE:COP by 12,296 shares. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.55.
On 01/27/2023, ConocoPhillips traded for a price of $125.93 per share and a market cap of $156.92Bil. The stock has returned 43.39% 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 9.07, a price-book ratio of 3.20, a price-earnings-to-growth (PEG) ratio of 0.53, a EV-to-Ebitda ratio of 4.57 and a price-sales ratio of 2.17.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Chevron Corp
Baugh & Associates, LLC reduced their investment in NYSE:CVX by 4,631 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.51.
On 01/27/2023, Chevron Corp traded for a price of $181.02 per share and a market cap of $350.03Bil. The stock has returned 39.03% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 10.30, a price-book ratio of 2.21, a price-earnings-to-growth (PEG) ratio of 2.19, a EV-to-Ebitda ratio of 5.75 and a price-sales ratio of 1.55.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
The Home Depot Inc
During the quarter, Baugh & Associates, LLC bought 1,045 shares of NYSE:HD for a total holding of 25,292. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $304.63.
On 01/27/2023, The Home Depot Inc traded for a price of $314.18 per share and a market cap of $320.21Bil. The stock has returned -10.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, The Home Depot Inc has a price-earnings ratio of 18.94, a price-book ratio of 247.39, a price-earnings-to-growth (PEG) ratio of 1.42, a EV-to-Ebitda ratio of 13.59 and a price-sales ratio of 2.08.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Microsoft Corp
During the quarter, Baugh & Associates, LLC bought 1,331 shares of NAS:MSFT for a total holding of 45,953. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/27/2023, Microsoft Corp traded for a price of $248.595 per share and a market cap of $1,850.49Bil. The stock has returned -16.50% 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, Microsoft Corp has a price-earnings ratio of 27.62, a price-book ratio of 10.11, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 18.32 and a price-sales ratio of 9.13.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.
Progressive Corp
The guru established a new position worth 1,700 shares in NYSE:PGR, giving the stock a 0.14% weight in the equity portfolio. Shares traded for an average price of $126.72 during the quarter.
On 01/27/2023, Progressive Corp traded for a price of $134.82 per share and a market cap of $78.86Bil. The stock has returned 25.06% 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, Progressive Corp has a price-earnings ratio of 115.23, a price-book ratio of 4.96, a price-earnings-to-growth (PEG) ratio of 4.13, a EV-to-Ebitda ratio of 60.26 and a price-sales ratio of 1.60.
The price-to-GF Value ratio is 1.20, earning the stock a GF Value rank of 3.
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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