SCHOLTZ & COMPANY, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
107 ELM STREET STAMFORD, CT 06902
As of the latest 13F report, the guru’s equity portfolio contained 46 stocks valued at a total of $140.00Mil. The top holdings were MSFT(11.48%), UNH(9.20%), and MA(7.48%).
According to GuruFocus data, these were SCHOLTZ & COMPANY, LLC’s top five trades of the quarter.
Northrop Grumman Corp
The guru established a new position worth 12,212 shares in NYSE:NOC, giving the stock a 4.3% weight in the equity portfolio. Shares traded for an average price of $476.45 during the quarter.
On 11/15/2022, Northrop Grumman Corp traded for a price of $481.74 per share and a market cap of $74.15Bil. The stock has returned 35.78% 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, Northrop Grumman Corp has a price-earnings ratio of 13.75, a price-book ratio of 5.32, a price-earnings-to-growth (PEG) ratio of 0.67, a EV-to-Ebitda ratio of 10.39 and a price-sales ratio of 2.13.
The price-to-GF Value ratio is 1.27, earning the stock a GF Value rank of 1.
Microsoft Corp
SCHOLTZ & COMPANY, LLC reduced their investment in NAS:MSFT by 26,844 shares. The trade had a 4.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 11/15/2022, Microsoft Corp traded for a price of $241.55 per share and a market cap of $1,800.63Bil. The stock has returned -27.53% 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 26.03, a price-book ratio of 10.38, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 17.80 and a price-sales ratio of 8.95.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
SPDR Gold Shares ETF
The guru sold out of their 28,890-share investment in ARCA:GLD. Previously, the stock had a 2.99% weight in the equity portfolio. Shares traded for an average price of $160.81 during the quarter.
On 11/15/2022, SPDR Gold Shares ETF traded for a price of $164.92 per share and a market cap of $51.92Bil. The stock has returned -5.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Teledyne Technologies Inc
The guru sold out of their 10,839-share investment in NYSE:TDY. Previously, the stock had a 2.5% weight in the equity portfolio. Shares traded for an average price of $381.67 during the quarter.
On 11/15/2022, Teledyne Technologies Inc traded for a price of $407.02 per share and a market cap of $19.08Bil. The stock has returned -8.40% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Teledyne Technologies Inc has a price-earnings ratio of 26.81, a price-book ratio of 2.48, a price-earnings-to-growth (PEG) ratio of 1.70, a EV-to-Ebitda ratio of 17.42 and a price-sales ratio of 3.59.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
Generac Holdings Inc
The guru sold out of their 19,189-share investment in NYSE:GNRC. Previously, the stock had a 2.48% weight in the equity portfolio. Shares traded for an average price of $229.23 during the quarter.
On 11/15/2022, Generac Holdings Inc traded for a price of $107.06 per share and a market cap of $6.78Bil. The stock has returned -76.04% 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, Generac Holdings Inc has a price-earnings ratio of 16.10, a price-book ratio of 2.93, a price-earnings-to-growth (PEG) ratio of 0.65, a EV-to-Ebitda ratio of 11.14 and a price-sales ratio of 1.50.
The price-to-GF Value ratio is 0.29, earning the stock a GF Value rank of 4.
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.
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