<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Mark Hillman (Trades, Portfolio)’s Hillman Capital Management sold shares of the following stocks during the first quarter of 2020.” data-reactid=”12″>Mark Hillman (Trades, Portfolio)’s Hillman Capital Management sold shares of the following stocks during the first quarter of 2020.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="General Mills” data-reactid=”13″>General Mills
Hillman closed the General Mills Inc. (GIS) holding. The portfolio was impacted by -2.21%.
The packaged food producer has a market cap of $36.55 billion and an enterprise value of $49.86 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 29% and return on assets of 7.02% are outperforming 76% of companies in the consumer packaged goods industry. Its financial strength is rated 4 out of 10. The cash-debt ratio of 0.05 is below the industry median of 0.41.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="The largest guru shareholder of the company is Jim Simons (Trades, Portfolio)’ Renaissance Technologies with 0.77% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.41% and Mairs and Power (Trades, Portfolio) with 0.35%.” data-reactid=”36″>The largest guru shareholder of the company is Jim Simons (Trades, Portfolio)’ Renaissance Technologies with 0.77% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.41% and Mairs and Power (Trades, Portfolio) with 0.35%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="International Business Machines” data-reactid=”37″>International Business Machines
The firm exited the International Business Machines Corp. (IBM) holding. The portfolio was impacted by -2.21%.
The company has a market cap of $114.26 billion and an enterprise value of $171.98 billion.
GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 48.51% and return on assets of 6.08% are outperforming 67% of companies in the software industry. Its financial strength is rated 4 out of 10. The cash-debt ratio of 0.17 is below the industry median of 2.29.
The largest guru shareholder of the company is Pioneer Investments (Trades, Portfolio) with 0.30% of outstanding shares, followed by Simons with 0.17%, Parnassus Endeavor Fund (Trades, Portfolio) with 0.09% and Joel Greenblatt (Trades, Portfolio)’s Gotham Asset Management with 0.02%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Medtronic” data-reactid=”53″>Medtronic
The guru reduced its position of Medtronic PLC (MDT) by 88.38%, impacting the portfolio -1.87%.
The medical device company has a market cap of $132.86 billion and an enterprise value of $142.96 billion.
GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 10.52% and return on assets of 5.86% are underperforming 71% of companies in the medical devices and instruments industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 0.46 is below the industry median of 1.55.
The largest guru shareholder of the company is Vanguard Health Care Fund (Trades, Portfolio) with 0.86% of outstanding shares, followed by Pioneer Investments (Trades, Portfolio) with 0.67% and Barrow, Hanley, Mewhinney & Strauss with 0.56%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="General Electric” data-reactid=”69″>General Electric
The investor trimmed the position in General Electric Co. (GE) by 89.52% The trade had an impact of -1.23% on the portfolio.
The company has a market cap of $57.25 billion and an enterprise value of $67.93 billion.
GuruFocus gives the company a profitability and growth rating of 6 out of 10. The return on equity of -17.19% and return on assets of -1.7% are underperforming 89% of companies in the industrial products industry. Its financial strength is rated 4 out of 10. The cash-debt ratio of 0.9 is below the industry median of 0.96.
The largest guru shareholder of the company is the HOTCHKIS & WILEY with 1.27% of outstanding shares, followed by Renaissance Technologies with 0.87% and Barrow, Hanley, Mewhinney & Strauss with 0.82%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Lam Research” data-reactid=”89″>Lam Research
The firm closed its Lam Research Corp. (LRCX) position. The trade had an impact of -1.03% on the portfolio.
The company, which manufactures equipment used to fabricate semiconductors, has a market cap of $40.64 billion and an enterprise value of $40.34 billion.
GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 43.67% and return on assets of 16.89% are outperforming 95% of companies in the semiconductors industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 1.06 is underperforms 56% of competitors.
Pioneer Investments (Trades, Portfolio) is the largest guru shareholder of the company with 0.78% of outstanding shares, followed by Ken Fisher (Trades, Portfolio) with 0.37% and Parnassus Endeavor Fund (Trades, Portfolio) with 0.34%.
<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="Microsoft” data-reactid=”105″>Microsoft
The firm cut its holding in Microsoft Corp. (MSFT) by 12.44%. The trade had an impact of -0.50% on the portfolio.
Microsoft has a market cap of $1.35 trillion and an enterprise value of $1.25 trillion.
GuruFocus gives the company a profitability and growth rating of 10 out of 10. The return on equity of 43.84% and return on assets of 16.17% are outperforming 92% of companies in the software industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 1.75 is below the industry median of 2.29.
The largest guru shareholder of the company is PRIMECAP Management (Trades, Portfolio) with 0.43% of outstanding shares, followed by Dodge & Cox with 0.34%.
Disclosure: I do not own any stocks mentioned.
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<p class="canvas-atom canvas-text Mb(1.0em) Mb(0)–sm Mt(0.8em)–sm" type="text" content="This article first appeared on GuruFocus.
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