LYNCH & ASSOCIATES/IN 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.
PO BOX 5585 EVANSVILLE, IN 47716
As of the latest 13F report, the guru’s equity portfolio contained 103 stocks valued at a total of $383.00Mil. The top holdings were MSFT(7.28%), JNJ(4.44%), and IJH(3.78%).
According to GuruFocus data, these were LYNCH & ASSOCIATES/IN’s top five trades of the quarter.
SPDR Portfolio S&P 500 Value ETF
The guru established a new position worth 125,087 shares in ARCA:SPYV, giving the stock a 1.26% weight in the equity portfolio. Shares traded for an average price of $37.75 during the quarter.
On 01/05/2023, SPDR Portfolio S&P 500 Value ETF traded for a price of $39.15 per share and a market cap of $15.26Bil. The stock has returned -5.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Value ETF has a price-earnings ratio of 17.59 and a price-book ratio of 2.77.
iShares S&P 500 Value ETF
LYNCH & ASSOCIATES/IN reduced their investment in ARCA:IVE by 32,899 shares. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.79.
On 01/05/2023, iShares S&P 500 Value ETF traded for a price of $146.04 per share and a market cap of $24.83Bil. The stock has returned -5.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Value ETF has a price-earnings ratio of 17.63 and a price-book ratio of 2.76.
Texas Instruments Inc
The guru established a new position worth 17,639 shares in NAS:TXN, giving the stock a 0.8% weight in the equity portfolio. Shares traded for an average price of $167.7 during the quarter.
On 01/05/2023, Texas Instruments Inc traded for a price of $166.93 per share and a market cap of $151.50Bil. The stock has returned -8.14% 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, Texas Instruments Inc has a price-earnings ratio of 17.50, a price-book ratio of 10.47, a price-earnings-to-growth (PEG) ratio of 1.79, a EV-to-Ebitda ratio of 13.28 and a price-sales ratio of 7.69.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Alphabet Inc
The guru established a new position worth 15,294 shares in NAS:GOOGL, giving the stock a 0.43% weight in the equity portfolio. Shares traded for an average price of $110.89 during the quarter.
On 01/05/2023, Alphabet Inc traded for a price of $86.2 per share and a market cap of $1,119.44Bil. The stock has returned -37.43% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 17.12, a price-book ratio of 4.41, a price-earnings-to-growth (PEG) ratio of 0.64, a EV-to-Ebitda ratio of 11.22 and a price-sales ratio of 4.07.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
Intel Corp
LYNCH & ASSOCIATES/IN reduced their investment in NAS:INTC by 40,007 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.09.
On 01/05/2023, Intel Corp traded for a price of $27.56 per share and a market cap of $113.74Bil. The stock has returned -46.13% 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, Intel Corp has a price-earnings ratio of 8.48, a price-book ratio of 1.14, a price-earnings-to-growth (PEG) ratio of 0.61, a EV-to-Ebitda ratio of 4.85 and a price-sales ratio of 1.64.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
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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