Bull Street Advisors, 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.
810 TOWNE PARK DRIVE, SUITE 100 RINCON, GA 31326
As of the latest 13F report, the guru’s equity portfolio contained 90 stocks valued at a total of $193.00Mil. The top holdings were VGSH(5.02%), BSV(4.90%), and JNJ(4.40%).
According to GuruFocus data, these were Bull Street Advisors, LLC’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
During the quarter, Bull Street Advisors, LLC bought 20,382 shares of NAS:VGSH for a total holding of 167,299. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.45.
On 02/28/2023, Vanguard Short-Term Government Bond ETF traded for a price of $57.69 per share and a market cap of $19.14Bil. The stock has returned -2.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Aflac Inc
Bull Street Advisors, LLC reduced their investment in NYSE:AFL by 8,950 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $66.95.
On 02/28/2023, Aflac Inc traded for a price of $68.15000000000001 per share and a market cap of $41.72Bil. The stock has returned 14.33% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Aflac Inc has a price-earnings ratio of 10.37, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 1.17, a EV-to-Ebitda ratio of 9.37 and a price-sales ratio of 2.26.
The price-to-GF Value ratio is 1.33, earning the stock a GF Value rank of 1.
Becton, Dickinson and Co
Bull Street Advisors, LLC reduced their investment in NYSE:BDX by 1,500 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $236.05.
On 02/28/2023, Becton, Dickinson and Co traded for a price of $234.55 per share and a market cap of $66.59Bil. The stock has returned -10.03% 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, Becton, Dickinson and Co has a price-earnings ratio of 44.25, a price-book ratio of 2.62, a price-earnings-to-growth (PEG) ratio of 12.41, a EV-to-Ebitda ratio of 18.87 and a price-sales ratio of 3.54.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Boeing Co
The guru established a new position worth 1,709 shares in NYSE:BA, giving the stock a 0.17% weight in the equity portfolio. Shares traded for an average price of $163.57 during the quarter.
On 02/28/2023, Boeing Co traded for a price of $201.55 per share and a market cap of $120.58Bil. The stock has returned -1.73% 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, Boeing Co has a EV-to-Ebitda ratio of -313.69 and a price-sales ratio of 1.78.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Vanguard Intermediate-Term Corporate Bond ETF
Bull Street Advisors, LLC reduced their investment in NAS:VCIT by 3,580 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.23999999999999.
On 02/28/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $77.95999999999999 per share and a market cap of $39.84Bil. The stock has returned -9.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
