DOW CHEMICAL CO /DE/ 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.
2030 DOW CENTER MIDLAND, MI 48674-2030
As of the latest 13F report, the guru’s equity portfolio contained 5 stocks valued at a total of $411.00Mil. The top holdings were SPLV(71.48%), AGFS(15.13%), and EEM(12.01%).
According to GuruFocus data, these were DOW CHEMICAL CO /DE/’s top five trades of the quarter.
iShares iBoxx USD Investment Grade Corporate Bond ETF
The guru sold out of their 1,182,000-share investment in ARCA:LQD. Previously, the stock had a 19.11% weight in the equity portfolio. Shares traded for an average price of $103.77 during the quarter.
On 02/18/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $107.04 per share and a market cap of $34.45Bil. The stock has returned -10.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
The guru sold out of their 268,000-share investment in ARCA:SPY. Previously, the stock had a 15.1% weight in the equity portfolio. Shares traded for an average price of $382.87 during the quarter.
On 02/18/2023, S&P 500 ETF TRUST ETF traded for a price of $407.28 per share and a market cap of $373.67Bil. The stock has returned -5.31% 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 20.26, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 15.13 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares 20 Year Treasury Bond ETF
The guru sold out of their 599,111-share investment in NAS:TLT. Previously, the stock had a 9.68% weight in the equity portfolio. Shares traded for an average price of $100.06 during the quarter.
On 02/18/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $102.38 per share and a market cap of $29.86Bil. The stock has returned -23.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco S&P 500 Low Volatility ETF
During the quarter, DOW CHEMICAL CO /DE/ bought 594,499 shares of ARCA:SPLV for a total holding of 4,594,499. The trade had a 9.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.73.
On 02/18/2023, Invesco S&P 500 Low Volatility ETF traded for a price of $63.47 per share and a market cap of $10.23Bil. The stock has returned 2.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Low Volatility ETF has a price-earnings ratio of 22.58 and a price-book ratio of 2.97.
iShares MSCI EAFE ETF
The guru sold out of their 888,000-share investment in ARCA:EFA. Previously, the stock had a 7.85% weight in the equity portfolio. Shares traded for an average price of $62.45 during the quarter.
On 02/18/2023, iShares MSCI EAFE ETF traded for a price of $71.02 per share and a market cap of $48.36Bil. The stock has returned -3.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.44 and a price-book ratio of 1.66.
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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