First City Capital Management, 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.
136 HABERSHAM ST. SAVANNAH, GA 31401
As of the latest 13F report, the guru’s equity portfolio contained 162 stocks valued at a total of $166.00Mil. The top holdings were HD(4.24%), MSFT(4.01%), and KO(3.34%).
According to GuruFocus data, these were First City Capital Management, Inc.’s top five trades of the quarter.
Innovator U.S. Equity Power Buffer ETF - January
The guru established a new position worth 25,400 shares in BATS:PJAN, giving the stock a 0.48% weight in the equity portfolio. Shares traded for an average price of $31.19 during the quarter.
On 02/15/2023, Innovator U.S. Equity Power Buffer ETF - January traded for a price of $33.08 per share and a market cap of $673.18Mil. The stock has returned 3.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Innovator U.S. Equity Power Buffer ETF - January has a price-earnings ratio of 20.33 and a price-book ratio of 3.76.
General Mills Inc
First City Capital Management, Inc. reduced their investment in NYSE:GIS by 8,242 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.45.
On 02/15/2023, General Mills Inc traded for a price of $75.34999999999999 per share and a market cap of $44.43Bil. The stock has returned 14.56% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, General Mills Inc has a price-earnings ratio of 15.73, a price-book ratio of 4.39, a price-earnings-to-growth (PEG) ratio of 2.97, a EV-to-Ebitda ratio of 14.15 and a price-sales ratio of 2.38.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
Twitter Inc
The guru sold out of their 9,292-share investment in NYSE:TWTR. Previously, the stock had a 0.27% weight in the equity portfolio. Shares traded for an average price of $50.72 during the quarter.
On 02/15/2023, Twitter Inc traded for a price of $53.7 per share and a market cap of $41.09Bil. The stock has returned -2.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.98, a EV-to-Ebitda ratio of 66.62 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Eli Lilly and Co
First City Capital Management, Inc. reduced their investment in NYSE:LLY by 865 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $354.56.
On 02/15/2023, Eli Lilly and Co traded for a price of $347.56 per share and a market cap of $330.24Bil. The stock has returned 49.83% 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, Eli Lilly and Co has a price-earnings ratio of 51.12, a price-book ratio of 32.79, a price-earnings-to-growth (PEG) ratio of 2.65, a EV-to-Ebitda ratio of 42.10 and a price-sales ratio of 11.21.
The price-to-GF Value ratio is 1.37, earning the stock a GF Value rank of 1.
Union Pacific Corp
The guru established a new position worth 1,361 shares in NYSE:UNP, giving the stock a 0.17% weight in the equity portfolio. Shares traded for an average price of $205.11 during the quarter.
On 02/15/2023, Union Pacific Corp traded for a price of $204.03 per share and a market cap of $124.84Bil. The stock has returned -13.79% 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, Union Pacific Corp has a price-earnings ratio of 18.18, a price-book ratio of 10.27, a price-earnings-to-growth (PEG) ratio of 2.14, a EV-to-Ebitda ratio of 12.71 and a price-sales ratio of 5.16.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
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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