CLARK ESTATES INC/NY recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
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 91 stocks valued at a total of $634,000,000. The top holdings were VZ(4.90%), PM(4.58%), and CAH(4.56%).
According to GuruFocus data, these were CLARK ESTATES INC/NY’s top five trades of the quarter.
Meta Platforms Inc
The guru sold out of their 99,400-share investment in NAS:FB. Previously, the stock had a 4.89% weight in the equity portfolio. Shares traded for an average price of $250.52 during the quarter.
On 05/15/2022, Meta Platforms Inc traded for a price of $198.62 per share and a market cap of $537,529,951,000. The stock has returned -34.93% 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, Meta Platforms Inc has a price-earnings ratio of 15.02, a price-book ratio of 4.37, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 9.75 and a price-sales ratio of 4.68.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Fiserv Inc
The guru established a new position worth 225,000 shares in NAS:FISV, giving the stock a 3.6% weight in the equity portfolio. Shares traded for an average price of $101.22 during the quarter.
On 05/15/2022, Fiserv Inc traded for a price of $96.17 per share and a market cap of $62,163,717,000. The stock has returned -15.28% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Fiserv Inc has a price-earnings ratio of 37.57, a price-book ratio of 1.99, a price-earnings-to-growth (PEG) ratio of 2.42, a EV-to-Ebitda ratio of 13.94 and a price-sales ratio of 3.86.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Koninklijke Philips NV
The guru established a new position worth 525,000 shares in NYSE:PHG, giving the stock a 2.53% weight in the equity portfolio. Shares traded for an average price of $33.11 during the quarter.
On 05/15/2022, Koninklijke Philips NV traded for a price of $24.36 per share and a market cap of $21,176,148,000. The stock has returned -54.45% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Koninklijke Philips NV has a price-earnings ratio of 6.87, a price-book ratio of 1.41, a EV-to-Ebitda ratio of 46.80 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 4.
L3Harris Technologies Inc
The guru sold out of their 60,000-share investment in NYSE:LHX. Previously, the stock had a 1.87% weight in the equity portfolio. Shares traded for an average price of $232.57 during the quarter.
On 05/15/2022, L3Harris Technologies Inc traded for a price of $236.18 per share and a market cap of $45,553,128,000. The stock has returned 11.99% 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, L3Harris Technologies Inc has a price-earnings ratio of 25.40, a price-book ratio of 2.36, a price-earnings-to-growth (PEG) ratio of 3.43, a EV-to-Ebitda ratio of 15.11 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Merck & Co Inc
The guru sold out of their 150,000-share investment in NYSE:MRK. Previously, the stock had a 1.68% weight in the equity portfolio. Shares traded for an average price of $78.84 during the quarter.
On 05/15/2022, Merck & Co Inc traded for a price of $90.41 per share and a market cap of $228,629,262,000. The stock has returned 24.07% 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, Merck & Co Inc has a price-earnings ratio of 16.17, a price-book ratio of 5.59, a price-earnings-to-growth (PEG) ratio of 2.17, a EV-to-Ebitda ratio of 12.55 and a price-sales ratio of 4.25.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 9.
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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