McElhenny Sheffield Capital Management, LLC 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.
25 HIGHLAND PARK VILLAGE DALLAS, TX 75205
As of the latest 13F report, the guru’s equity portfolio contained 655 stocks valued at a total of $216.00Mil. The top holdings were MSMR(13.77%), GLD(11.04%), and BIL(8.48%).
According to GuruFocus data, these were McElhenny Sheffield Capital Management, LLC’s top five trades of the quarter.
iShares 0-3 Month Treasury Bond ETF
McElhenny Sheffield Capital Management, LLC reduced their investment in ARCA:SGOV by 434,309 shares. The trade had a 20.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.81.
On 01/11/2023, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.21 per share and a market cap of $7.50Bil. The stock has returned 1.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Gold Shares ETF
McElhenny Sheffield Capital Management, LLC reduced their investment in ARCA:GLD by 147,945 shares. The trade had a 11.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $160.81.
On 01/11/2023, SPDR Gold Shares ETF traded for a price of $174.62 per share and a market cap of $55.21Bil. The stock has returned 2.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Treasury Bond ETF
McElhenny Sheffield Capital Management, LLC reduced their investment in NAS:SHY by 39,489 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.09.
On 01/11/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.6 per share and a market cap of $27.83Bil. The stock has returned -3.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
WisdomTree Bloomberg U.S. Dollar Bullish Fund
McElhenny Sheffield Capital Management, LLC reduced their investment in ARCA:USDU by 84,399 shares. The trade had a 1.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.71.
On 01/11/2023, WisdomTree Bloomberg U.S. Dollar Bullish Fund traded for a price of $25.92 per share and a market cap of $339.55Mil. The stock has returned 7.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Honeywell International Inc
The guru established a new position worth 6,103 shares in NAS:HON, giving the stock a 0.78% weight in the equity portfolio. Shares traded for an average price of $184.81 during the quarter.
On 01/11/2023, Honeywell International Inc traded for a price of $212.3 per share and a market cap of $142.73Bil. The stock has returned 0.12% 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, Honeywell International Inc has a price-earnings ratio of 27.18, a price-book ratio of 8.06, a price-earnings-to-growth (PEG) ratio of 9.37, a EV-to-Ebitda ratio of 17.72 and a price-sales ratio of 4.19.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
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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