W.G. Shaheen & Associates DBA Whitney & Co 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.
311 Alexander St. Rochester, NY 14604
As of the latest 13F report, the guru’s equity portfolio contained 123 stocks valued at a total of $545.00Mil. The top holdings were AAPL(9.03%), MSFT(4.83%), and SCHW(3.47%).
According to GuruFocus data, these were W.G. Shaheen & Associates DBA Whitney & Co’s top five trades of the quarter.
DoubleLine Opportunistic Bond ETF
The guru established a new position worth 124,073 shares in ARCA:DBND, giving the stock a 1.04% weight in the equity portfolio. Shares traded for an average price of $45.55 during the quarter.
On 02/03/2023, DoubleLine Opportunistic Bond ETF traded for a price of $47.055 per share and a market cap of $77.22Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 3-7 Year Treasury Bond ETF
W.G. Shaheen & Associates DBA Whitney & Co reduced their investment in NAS:IEI by 37,753 shares. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $114.33.
On 02/03/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $116.8562 per share and a market cap of $12.70Bil. The stock has returned -6.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Lowe's Companies Inc
W.G. Shaheen & Associates DBA Whitney & Co reduced their investment in NYSE:LOW by 11,985 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $199.87.
On 02/03/2023, Lowe's Companies Inc traded for a price of $215.52 per share and a market cap of $130.33Bil. The stock has returned -6.30% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Lowe's Companies Inc has a price-earnings ratio of 21.11, a price-earnings-to-growth (PEG) ratio of 1.16, a EV-to-Ebitda ratio of 13.71 and a price-sales ratio of 1.46.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Charter Communications Inc
W.G. Shaheen & Associates DBA Whitney & Co reduced their investment in NAS:CHTR by 6,818 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.41.
On 02/03/2023, Charter Communications Inc traded for a price of $403.52 per share and a market cap of $61.60Bil. The stock has returned -33.64% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 13.11, a price-book ratio of 6.75, a price-earnings-to-growth (PEG) ratio of 0.68, a EV-to-Ebitda ratio of 7.65 and a price-sales ratio of 1.23.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
iShares Gold Trust
W.G. Shaheen & Associates DBA Whitney & Co reduced their investment in ARCA:IAU by 62,734 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.84.
On 02/03/2023, iShares Gold Trust traded for a price of $35.36 per share and a market cap of $27.06Bil. The stock has returned 2.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 6.35.
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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