HERITAGE INVESTORS MANAGEMENT CORP 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.
7101 WISCONSIN AVENUE BETHESDA, MD 20814
As of the latest 13F report, the guru’s equity portfolio contained 262 stocks valued at a total of $2.19Bil. The top holdings were AAPL(4.94%), MSFT(3.68%), and MA(2.44%).
According to GuruFocus data, these were HERITAGE INVESTORS MANAGEMENT CORP’s top five trades of the quarter.
Vanguard Total Stock Market ETF
During the quarter, HERITAGE INVESTORS MANAGEMENT CORP bought 26,789 shares of ARCA:VTI for a total holding of 28,974. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 02/06/2023, Vanguard Total Stock Market ETF traded for a price of $206.52 per share and a market cap of $283.94Bil. The stock has returned -7.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.90 and a price-book ratio of 3.28.
Vanguard S&P 500 ETF
During the quarter, HERITAGE INVESTORS MANAGEMENT CORP bought 7,877 shares of ARCA:VOO for a total holding of 18,657. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 02/06/2023, Vanguard S&P 500 ETF traded for a price of $377.64 per share and a market cap of $282.61Bil. The stock has returned -7.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 18.92 and a price-book ratio of 3.58.
The Walt Disney Co
During the quarter, HERITAGE INVESTORS MANAGEMENT CORP bought 27,998 shares of NYSE:DIS for a total holding of 320,805. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.65000000000001.
On 02/06/2023, The Walt Disney Co traded for a price of $109.395 per share and a market cap of $199.84Bil. The stock has returned -22.91% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 63.60, a price-book ratio of 2.05, a EV-to-Ebitda ratio of 20.18 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
IQVIA Holdings Inc
During the quarter, HERITAGE INVESTORS MANAGEMENT CORP bought 9,049 shares of NYSE:IQV for a total holding of 47,890. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $202.82.
On 02/06/2023, IQVIA Holdings Inc traded for a price of $232.815 per share and a market cap of $43.24Bil. The stock has returned -6.88% 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, IQVIA Holdings Inc has a price-earnings ratio of 37.92, a price-book ratio of 8.09, a price-earnings-to-growth (PEG) ratio of 2.08, a EV-to-Ebitda ratio of 19.27 and a price-sales ratio of 3.16.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Eagle Bancorp Inc
During the quarter, HERITAGE INVESTORS MANAGEMENT CORP bought 42,939 shares of NAS:EGBN for a total holding of 61,045. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.2.
On 02/06/2023, Eagle Bancorp Inc traded for a price of $48.21 per share and a market cap of $1.51Bil. The stock has returned -16.74% 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, Eagle Bancorp Inc has a price-earnings ratio of 10.98, a price-book ratio of 1.23, a price-earnings-to-growth (PEG) ratio of 0.95 and a price-sales ratio of 4.32.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
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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