Weaver C. Barksdale & Associates, Inc. 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.
1 BURTON HILLS BLVD, SUITE 100 NASHVILLE, TN 37215
As of the latest 13F report, the guru’s equity portfolio contained 62 stocks valued at a total of $113.00Mil. The top holdings were GILD(2.28%), MET(2.11%), and AMP(2.09%).
According to GuruFocus data, these were Weaver C. Barksdale & Associates, Inc.’s top five trades of the quarter.
Apple Inc
The guru sold out of their 13,937-share investment in NAS:AAPL. Previously, the stock had a 1.93% weight in the equity portfolio. Shares traded for an average price of $142.91 during the quarter.
On 02/18/2023, Apple Inc traded for a price of $152.55 per share and a market cap of $2,413.64Bil. The stock has returned -9.12% 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 25.90, a price-book ratio of 42.61, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.46 and a price-sales ratio of 6.36.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Crown Castle Inc
The guru established a new position worth 14,155 shares in NYSE:CCI, giving the stock a 1.69% weight in the equity portfolio. Shares traded for an average price of $135.23 during the quarter.
On 02/18/2023, Crown Castle Inc traded for a price of $140.68 per share and a market cap of $60.92Bil. The stock has returned -10.23% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Crown Castle Inc has a price-earnings ratio of 36.45, a price-book ratio of 8.18, a price-earnings-to-growth (PEG) ratio of 4.01, a EV-to-Ebitda ratio of 21.70 and a price-sales ratio of 8.72.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
STORE Capital Corp
The guru sold out of their 39,459-share investment in NYSE:STOR. Previously, the stock had a 1.24% weight in the equity portfolio. Shares traded for an average price of $31.73 during the quarter.
On 02/18/2023, STORE Capital Corp traded for a price of $32.21 per share and a market cap of $9.11Bil. The stock has returned 9.12% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, STORE Capital Corp has a price-earnings ratio of 27.77, a price-book ratio of 1.70, a price-earnings-to-growth (PEG) ratio of 13.22, a EV-to-Ebitda ratio of 17.60 and a price-sales ratio of 10.10.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Walgreens Boots Alliance Inc
The guru sold out of their 38,616-share investment in NAS:WBA. Previously, the stock had a 1.22% weight in the equity portfolio. Shares traded for an average price of $37.6 during the quarter.
On 02/18/2023, Walgreens Boots Alliance Inc traded for a price of $36.76 per share and a market cap of $31.71Bil. The stock has returned -17.37% 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, Walgreens Boots Alliance Inc has a price-book ratio of 1.54, a EV-to-Ebitda ratio of -23.26 and a price-sales ratio of 0.24.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Realty Income Corp
During the quarter, Weaver C. Barksdale & Associates, Inc. bought 10,150 shares of NYSE:O for a total holding of 33,366. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.1.
On 02/18/2023, Realty Income Corp traded for a price of $66.12 per share and a market cap of $43.66Bil. The stock has returned 2.94% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Realty Income Corp has a price-earnings ratio of 61.22, a price-book ratio of 1.55, a price-earnings-to-growth (PEG) ratio of 204.07, a EV-to-Ebitda ratio of 22.67 and a price-sales ratio of 12.33.
The price-to-GF Value ratio is 0.91, 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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
