Silver Lake Advisory, 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.
2688 GRAND VISTA WAY COTTONWOOD HEIGHTS, UT 84121
As of the latest 13F report, the guru’s equity portfolio contained 57 stocks valued at a total of $164.00Mil. The top holdings were
According to GuruFocus data, these were Silver Lake Advisory, LLC’s top five trades of the quarter.
Genuine Parts Co
Silver Lake Advisory, LLC reduced their investment in NYSE:GPC by 9,809 shares. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.05.
On 01/30/2023, Genuine Parts Co traded for a price of $166.31 per share and a market cap of $23.48Bil. The stock has returned 30.30% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Genuine Parts Co has a price-earnings ratio of 19.97, a price-book ratio of 6.40, a EV-to-Ebitda ratio of 13.52 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.
3M Co
Silver Lake Advisory, LLC reduced their investment in NYSE:MMM by 9,811 shares. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $131.19.
On 01/30/2023, 3M Co traded for a price of $113.05 per share and a market cap of $62.09Bil. The stock has returned -27.06% 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, 3M Co has a price-earnings ratio of 11.14, a price-book ratio of 4.20, a EV-to-Ebitda ratio of 8.98 and a price-sales ratio of 1.90.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Enphase Energy Inc
The guru sold out of their 2,473-share investment in NAS:ENPH. Previously, the stock had a 0.26% weight in the equity portfolio. Shares traded for an average price of $269.72 during the quarter.
On 01/30/2023, Enphase Energy Inc traded for a price of $214.57 per share and a market cap of $29.17Bil. The stock has returned 72.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Enphase Energy Inc has a price-earnings ratio of 103.16, a price-book ratio of 47.79, a EV-to-Ebitda ratio of 69.67 and a price-sales ratio of 15.36.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Raytheon Technologies Corp
The guru established a new position worth 3,705 shares in NYSE:RTX, giving the stock a 0.18% weight in the equity portfolio. Shares traded for an average price of $90.51000000000001 during the quarter.
On 01/30/2023, Raytheon Technologies Corp traded for a price of $98.38500000000001 per share and a market cap of $144.63Bil. The stock has returned 11.35% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Raytheon Technologies Corp has a price-earnings ratio of 28.11, a price-book ratio of 1.99, a EV-to-Ebitda ratio of 15.20 and a price-sales ratio of 2.19.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
W.W. Grainger Inc
Silver Lake Advisory, LLC reduced their investment in NYSE:GWW by 644 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $526.22.
On 01/30/2023, W.W. Grainger Inc traded for a price of $576.6799999999999 per share and a market cap of $29.14Bil. The stock has returned 17.77% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, W.W. Grainger Inc has a price-earnings ratio of 20.62, a price-book ratio of 12.65, a price-earnings-to-growth (PEG) ratio of 3.08, a EV-to-Ebitda ratio of 13.48 and a price-sales ratio of 2.02.
The price-to-GF Value ratio is 1.06, 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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