Stillwater Capital Advisors, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 67 stocks valued at a total of $438.00Mil. The top holdings were AAPL(9.01%), MSFT(6.80%), and UNH(4.31%).
According to GuruFocus data, these were Stillwater Capital Advisors, LLC’s top five trades of the quarter.
iShares Floating Rate Bond ETF
The guru sold out of their 398,843-share investment in BATS:FLOT. Previously, the stock had a 3.7% weight in the equity portfolio. Shares traded for an average price of $50 during the quarter.
On 10/14/2022, iShares Floating Rate Bond ETF traded for a price of $50.02 per share and a market cap of $9.19Bil. The stock has returned -0.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Medtronic PLC
The guru sold out of their 109,876-share investment in NYSE:MDT. Previously, the stock had a 1.83% weight in the equity portfolio. Shares traded for an average price of $89.87 during the quarter.
On 10/14/2022, Medtronic PLC traded for a price of $81.61 per share and a market cap of $108.47Bil. The stock has returned -32.51% 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, Medtronic PLC has a price-earnings ratio of 21.10, a price-book ratio of 2.07, a EV-to-Ebitda ratio of 13.63 and a price-sales ratio of 3.53.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 9.
Fifth Third Bancorp
The guru sold out of their 289,595-share investment in NAS:FITB. Previously, the stock had a 1.81% weight in the equity portfolio. Shares traded for an average price of $34.47 during the quarter.
On 10/14/2022, Fifth Third Bancorp traded for a price of $33.96 per share and a market cap of $23.30Bil. The stock has returned -18.90% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Fifth Third Bancorp has a price-earnings ratio of 10.27, a price-book ratio of 1.38, a price-earnings-to-growth (PEG) ratio of 1.10 and a price-sales ratio of 3.11.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Apple Inc
Stillwater Capital Advisors, LLC reduced their investment in NAS:AAPL by 24,544 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 10/14/2022, Apple Inc traded for a price of $138.38 per share and a market cap of $2,223.87Bil. The stock has returned -3.12% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.84, a price-book ratio of 38.34, a price-earnings-to-growth (PEG) ratio of 1.61, a EV-to-Ebitda ratio of 17.45 and a price-sales ratio of 5.87.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.
Microsoft Corp
Stillwater Capital Advisors, LLC reduced their investment in NAS:MSFT by 8,143 shares. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 10/14/2022, Microsoft Corp traded for a price of $228.56 per share and a market cap of $1,704.58Bil. The stock has returned -23.69% 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 23.71, a price-book ratio of 10.23, a price-earnings-to-growth (PEG) ratio of 1.15, a EV-to-Ebitda ratio of 16.56 and a price-sales ratio of 8.68.
The price-to-GF Value ratio is 0.73, 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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