PARK CIRCLE Co 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.
1829 Reisterstown Road Baltimore, MD 21208
As of the latest 13F report, the guru’s equity portfolio contained 106 stocks valued at a total of $106.00Mil. The top holdings were SBUX(12.95%), ABBV(10.59%), and TRTN(9.37%).
According to GuruFocus data, these were PARK CIRCLE Co’s top five trades of the quarter.
Walmart Inc
The guru sold out of their 15,000-share investment in NYSE:WMT. Previously, the stock had a 2.02% weight in the equity portfolio. Shares traded for an average price of $142.47 during the quarter.
On 02/15/2023, Walmart Inc traded for a price of $145.49 per share and a market cap of $392.36Bil. The stock has returned 10.29% 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, Walmart Inc has a price-earnings ratio of 44.90, a price-book ratio of 5.44, a price-earnings-to-growth (PEG) ratio of 11.23, a EV-to-Ebitda ratio of 17.42 and a price-sales ratio of 0.67.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.
Lincoln National Corp
The guru sold out of their 31,500-share investment in NYSE:LNC. Previously, the stock had a 1.44% weight in the equity portfolio. Shares traded for an average price of $39.7 during the quarter.
On 02/15/2023, Lincoln National Corp traded for a price of $34.68 per share and a market cap of $5.87Bil. The stock has returned -48.58% 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, Lincoln National Corp has a price-book ratio of 1.88, a EV-to-Ebitda ratio of -3.97 and a price-sales ratio of 0.32.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
AT&T Inc
During the quarter, PARK CIRCLE Co bought 67,650 shares of NYSE:T for a total holding of 87,650. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.9.
On 02/15/2023, AT&T Inc traded for a price of $19.15 per share and a market cap of $136.54Bil. The stock has returned 11.61% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, AT&T Inc has a price-book ratio of 1.40, a EV-to-Ebitda ratio of 12.97 and a price-sales ratio of 1.12.
The price-to-GF Value ratio is 1.26, earning the stock a GF Value rank of 3.
Prudential Financial Inc
During the quarter, PARK CIRCLE Co bought 11,740 shares of NYSE:PRU for a total holding of 12,040. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.28.
On 02/15/2023, Prudential Financial Inc traded for a price of $103.27 per share and a market cap of $37.80Bil. The stock has returned -7.71% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Prudential Financial Inc has a price-book ratio of 2.33, a EV-to-Ebitda ratio of -139.58 and a price-sales ratio of 0.66.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Verizon Communications Inc
During the quarter, PARK CIRCLE Co bought 27,800 shares of NYSE:VZ for a total holding of 38,600. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.68.
On 02/15/2023, Verizon Communications Inc traded for a price of $40.33 per share and a market cap of $169.38Bil. The stock has returned -19.44% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 7.97, a price-book ratio of 1.86, a price-earnings-to-growth (PEG) ratio of 2.57, a EV-to-Ebitda ratio of 7.00 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
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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