ISTHMUS PARTNERS, 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.
One South Pinckney Street, Suite 818 Madison, WI 53703
As of the latest 13F report, the guru’s equity portfolio contained 165 stocks valued at a total of $666.00Mil. The top holdings were AMCR(9.38%), IEFA(4.40%), and AZO(1.97%).
According to GuruFocus data, these were ISTHMUS PARTNERS, LLC’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
The guru established a new position worth 475,104 shares in BATS:IEFA, giving the stock a 4.4% weight in the equity portfolio. Shares traded for an average price of $58.61 during the quarter.
On 02/10/2023, iShares Core MSCI EAFE ETF traded for a price of $66.23 per share and a market cap of $95.41Bil. The stock has returned -6.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.96 and a price-book ratio of 1.58.
Fleetcor Technologies Inc
The guru established a new position worth 47,835 shares in NYSE:FLT, giving the stock a 1.32% weight in the equity portfolio. Shares traded for an average price of $183.19 during the quarter.
On 02/10/2023, Fleetcor Technologies Inc traded for a price of $207.06 per share and a market cap of $15.27Bil. The stock has returned -16.13% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Fleetcor Technologies Inc has a price-earnings ratio of 16.67, a price-book ratio of 6.01, a price-earnings-to-growth (PEG) ratio of 2.01, a EV-to-Ebitda ratio of 11.68 and a price-sales ratio of 4.60.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
Gartner Inc
During the quarter, ISTHMUS PARTNERS, LLC bought 21,085 shares of NYSE:IT for a total holding of 30,946. The trade had a 1.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $322.72.
On 02/10/2023, Gartner Inc traded for a price of $347.62 per share and a market cap of $27.47Bil. The stock has returned 19.32% 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, Gartner Inc has a price-earnings ratio of 34.80, a price-earnings-to-growth (PEG) ratio of 1.17, a EV-to-Ebitda ratio of 22.57 and a price-sales ratio of 5.14.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 3.
AT&T Inc
The guru sold out of their 376,918-share investment in NYSE:T. Previously, the stock had a 1% weight in the equity portfolio. Shares traded for an average price of $17.9 during the quarter.
On 02/10/2023, AT&T Inc traded for a price of $19.07 per share and a market cap of $135.93Bil. The stock has returned 10.43% 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, AT&T Inc has a price-book ratio of 1.39, a EV-to-Ebitda ratio of 12.88 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 1.26, earning the stock a GF Value rank of 1.
S&P 500 ETF TRUST ETF
During the quarter, ISTHMUS PARTNERS, LLC bought 15,175 shares of ARCA:SPY for a total holding of 16,612. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/10/2023, S&P 500 ETF TRUST ETF traded for a price of $408.01 per share and a market cap of $377.93Bil. The stock has returned -7.72% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.28, a price-book ratio of 3.75, a price-earnings-to-growth (PEG) ratio of 2.52, a EV-to-Ebitda ratio of 15.00 and a price-sales ratio of 2.84.
The price-to-GF Value ratio is 0.00, 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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